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|Legal and Administrative||Information|Page 1|
|---|---|---|---|
|Report ofthe Trustees|||Page2-4|
|Report ofthe Independent||Examiner|Page 5|
|Statement
of Financial|Activities||Page 6|
|Balance Sheet|||Page7-8|
|Cash Flow Statement|||Page 9|
|Notes to the Financial Statements|||Page 10 - 15|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds|2023|2022|
||||||||9|F|f|
|Income and Endowments||||||||||
|Incoming Resources from||||||||||
|Generated
Funds:||||||||||
||Donations
and Legacies|||||||||
||Grant Received|from||||||||
||St. Hild and St. Bede|||||0|124,000|124,000|124,000|
||HMRC|||||0|0|0|0|
||Other Grants|||||0|16,033|16,033|10,200|
||Donations|||||14|0|14|1,015|
|||||||14|140,033|140,047|135,215|
||Income from Investments:|||||||||
||Bank Interest|||||195||195|25|
|||||||209|140,033|140,242|135,239|
|Income from Charitable||Activities|||2|22,367||22,367|20,212|
|Total Income and Endowments||||||22,576|140,033|162,609|155,451|
|~E*|dit|||||||||
||Expenditure
on Raising||Funds||3|1,208||1,208|485|
||Expenditure
on Charitable|||Activities|4|41,008|136,866|177,874|170,291|
|Total Ex
nditure on:||||||42,216|136,866|179,082|170,776|
|Net|Income/
Ex enditure||resources|||||||
||before transfers|||||(19,640)|3,167.45|(16,473)|(15,324)|
|Transfers between funds||||||||||
|Net|Movement
in Funds|||||(19,640)|3,167|(16,473)|(15,324)|
|Balance as at 31st March||2022||||341,799|50,181|391,979|407,304|
|Balance as at31stMarch||2023||||322,158|53,348|375,506|391,980|
|THE NORTH EAST RELIGIOUS LEARNING
RESOURCES CENTRE LIMITED|||
|---|---|---|
|BALANCE SHEET AS AT|||
|31 MARCH 2023|2023|2022|
|FIXEDASSETS|||
|Tangible Assets (Note 8)|249,135|252,770|
|CURRENT ASSETS|||
|CCLA Funds (Note 9)|168,119|168,784|
|Debtors (Note 10)|38,497|35,668|
|Cash at Bank and
in Hand|20,305|36,963|
||226,921|241,416|
|CREDITORS: AMOUNTS
FALLING DUE|||
|WITHIN ONE YEAR (Note 11)|6,732|7,528|
|NET CURRENT ASSETS|220,189|233,887|
|NETASSETS|469,324|466,657|
|CAPITAL AND RESERVES|||
|Unrestricted
Funds (Note 14)|322,158|341,799|
|Restricted
Funds (Note 14)|53,348|50,181|
|Revaluation
Reserve (Note 15)|93,817|94,677|
||469,324|486,657|
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||||||||||Notes|31.03.23||31.03.22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||6|
||Net Cash (Outflow)||/ Inflow from|||Charitable|||||||
||Activities|||||||||(16,464)||(13,937)|
||Less|Transferred
to|Deposit||Account|||||0||0|
||Less
Less|Capital Expenditure
Investment
Income||during
Period
Received||||||0
~195||(2,473)
~25|
||(Decrease) / Increase
in|||Cash
in||Period||||~16,659||16,435|
|1.|Reconciliation
ofOperating||||Surplus||/ (Deficit) to Net||Cash Outflow from Charitable||Activities||
|||||||||||31.03.23|31.03.22||
||||||||||6|6|||
||Operating
(Deficit) /||Surplus|||||||(16,473)||(15,324)|
||Add:|Depreciation|||||||3,635||1,387||
|||Decrease
/ (Increase)
(Decrease)
/ Increase|||in Receivables
in Creditors||||(2,829)
~797||0
0||
|||||||||||9||1,387|
||Net Cash (Outflow)||/ Inflow||from Charitable|||Activities||~16,464||13,937|
|2.|Analysis ofChanges
in|||Net|Funds||||||||
|||||||||||31.03.23||31.03.22|
|||Cash at Bank|and|In Hand||as at|31 March 2022|||36,963||36,963|
|||CCLA Investment||Revalue||||||0||0|
|||Cash Flow||||||||~16,659||~16,435|
|||Cash at Bank|and|in Hand||as at|31 March 2023|||20,305||20,529|
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|||Unrestricted|Restricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|||2023|2022|
|||F|6|||f|F|
|Retail Sales —Books||496||||496|245|
|Retail Sales - Cards||0||||0|0|
|Retail Sales - Others||104||||104|33|
|Membership||20,634||||20,634|18,489|
|Book Fines||242||||242|572|
|Royalties||321||||321|104|
|Sundry Income||572||||572|768|
|||22,367||||22,367|20,212|
|EXPENDITURE ON RAISING FUNDS||||||||
|||Unrestricted|Restricted|||Total|Total|
|||Funds|Funds|||2023|2022|
||||6|||6|f|
|Advertising
and Marketing||0||||0|300|
|Cost ofRetail Sales||1,208||||1,208|185|
|||1,208||||1,208|48~|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||||
|||Unrestricted|Restricted|||Total|Total|
|||Funds|Funds|||2023|2022|
|||6|6||||6|
|Staff Costs||4,475|123,646|||128,121|121,097|
|Resources Purchased||7,079|4,323|||11,402|19,255|
|Subscriptions||498|||72|570|1,492|
|Travel and Subsistence|Costs|2,820|||145|2,965|1,531|
|Health
and Safety||168|||0|168|75|
|Cleaning||24|||0|24|42|
|Insurance||2,472|||0|2,472|2,035|
|Sundry Expenses||18|||0|18|676|
|Office Accommodation||1,814|5,183|||6,996|1,760|
|Depreciation||3,635|||0|3,635|1,387|
|Telephone||1,527||835||2,362|2,267|
|Postage||76|||0|76|147|
|Printing
and Stationery||1,426||516||1,942|2,885|
|Computer
and Software||3,802|1,363|||5,166|7,094|
|Repairs and Renewals||1,055||742||1,797|460|
|Treasurers Fees||6,102|||0|6,102|6,181|
|Legal and Professional|fees|2,975|||40|3,015|1,017|
|Independent
Examiner||840|||0|840|840|
|Bank Charges||203|||0|203|51|
|||41,008|136,866|||177,874|170,291|
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||||Total|Total|
|---|---|---|---|---|
||||2023
f|2022f|
|Wages, Salaries and social|security costs||111,613|109,032|
|Pension Contributions|||16,258|12,065|
||||127,871|121,097|
|The average weekly number|of employees|during the year was:|6|6|
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|NET OUTGOING|NET OUTGOING|RESOURCES|||
|---|---|---|---|---|
|The Net Outgoing||Resources are stated after charging;|Total|Total|
||||2023|2022|
||||5|5|
|Independent|Examiner||840|840|
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||TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
|||||Other|||
||||Computer|Equipment|Books|Total|
|||||F|F|6|
||COST||||||
||As at1 April 2022||15,795|36,260|239,460|291,515|
||Additions
in the Year||0|0|0|0|
||Disposals
in the Year||0|0|0|0|
||As at 31 March 2023||15,795|36,260|239,460|291,515|
||DEPRECIATION||||||
||As at 1 April 2022||5,779|32,966|0|38,745|
||Disposals
in the Year||0|0|0|0|
||Charge for the Year||3,305|329|0|3,635|
||As at 31 March 2023||9,084|33,296|0|42,380|
||NET BOOK VALUE||||||
||As at 31 March 2023||6,711|2,964|239,460|249,135|
||As at 1 April 2022||10,016|3,294|239,460|252,770|
||INVESTMENT ACCOUNT|||2023||2022|
|||||F||6|
||CCLA CBF Deposit Fund|||9,302||9,107|
||CCLA Investment
Fund at|valuation||158,818||159,677|
|||||168,119||168,784|
|10.|DEBTORS|||2023||2022|
|||||||6|
||Amounts
falling due within|one year|||||
||Trade Debtors|||34,279||31,370|
||Prepayments|||4,217||4,298|
|||||38,497||35,668|
||CREDITORS: AMOUNTS|FALLING DUE||2023||2022|
||WITHIN ONE YEAR|||F||6|
||Trade Creditors|||473||1,598|
||Accrusls|||840||840|
||Other Creditors|||5,419||5,091|
|||||6,732||7,528|
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||||Balance at|Transfer||Incoming|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April 2022|Between||Resources|expended|31 March 2023|
|||||Fundsf|||||
|General Funds|||||||||
|Unrestricted
Funds
—Current||Assets|138,265||0|22,576|(38,582)|122,260|
|Unrestricted
Funds
—Fixed Assets and Books|||203,533||0|0|(3,635)|199,898|
|Total General
Funds|||341,799||0|22,576|42,216|322,158|
|Restricted
Funds|||||||||
|Lord Crewe's Charity
Lord Crews's Charity
Lord Crewe's Charity
St. Hild and St. Bede|Library
Library
Library
Trust|—Book Stock
—Journals
—Staff|48,830
1,350
0
0||0
0
0
0|3,000
1,200
6,000
124,000|(3,149)
(917)
(6,000)
(124,000)|48,682
1,633
0
0|
|RE Today Services -|The Hub||0||0|5,833|2,800|3,033|
|Total Restricted
Funds|||50,181||0|140,033|136,866|53,348|
|Total Funds|||391,979||0|162,609|179,082|375,506|
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