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2023-03-31-accounts

Management	Management	Management	Committee	Mrs C M Darlaston
				Mr M D Slater
				Mr D Bush
				Mrs A M Isherwood	- resigned		as Chair
				20 February 2023
				Mr T Hall
				Dr P M Winterbottom
				Mrs RTapping
				Mr C L Creswick -	appointed	Acting
				Chair 20 February	2023
				Ms E Somerville				(Appointed	26 September
								2023)
				Mr SCarter				(Appointed	26 September
								2023)
Charity	number			1055651
Company		number		03166320
Registered			office	Kingshill House
				Kingshill
				Dursley
				Gloucestershire
				United Kingdom
				GL11 4BZ
Independent			examiner	Katherine Parkin FCA
				Azets Audit Services
				Epsilon House
				The Square
				Gloucester Business Park
				Gloucestershire
				GL3 4AD
Bankers				Lloyds Bank pic
				12 Rowcroft
				Stroud
				Gloucestershire
				GL5 3BD
				CCLA Investment	Management		Ltd
				Senator House
				85 Queen Victoria	Street
				London
				EC4V4ET

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023		2022	2022	2022
			Notes	F	F		F	F	F
Income from:
Donations and	legacies			21,303	38,869	60,172	42,911	30,326	73,237
Charitable activities				85,328		85,328	68,946		68,946
Other trading activities				15,648		15,648	11,977		11,977
Investments				51		51	4		4
Total income				122,330	38,869	161,199	123,838	30,326	154,164
Ex ni r	n:
Raising funds				6,418	14,448	20,866	2,857		2,857
Charitable activities				149,535	31,464	180,999	137,965	18,195	156,160
Total expenditure				155,953	45,912	201,865	140,822	18,195	159,017
Net expenditure		for the	year/
Net movement	in funds			(33,623)	(7,043)	(40,666)	(16,984)	12,131	(4,853)
Fund balances	at	1 April	2022	30,912	16,653	47,565	47,896	4,522	52,418
Fund balances	at 31 March
2023				(2,711)	9,610	6,899	30,912	16,653	47,565

					2023		2022
				Notes
Fixed assets
Tangible assets				12		5,546		8,070
Current assets
Stocks				13	982		1,354
Debtors				14	5,566		2,443
Cash at bank		and in	hand		11,792		45,809
					18,340		49,606
Creditors:	amounts		falling due within
one year				15	(16,987)		(10,111)
Net current	assets					1,353		39,495
Total assets		less current liabilities				6,899		47,565
Income funds
Restricted	funds			16		9,610		16,653
Unrestricted		funds -	general			(2,711)		30,912
						6,899		47,565

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2023	2023	2023	2022	2022	2022
						F	F	F
Donations		and gifts	1,303		1,303	1,027		1,027
Grants			20,000	38,869	58,869	41,884	30,326	72,210
			21,303	38,869	60,172	42,911	30,326	73,237
Grants receivable for
core activities
Stroud District Council			20,000	19,501	39,501	27,000		27,000
National	Lottery
Community		Fund		9,988	9,988
Kickstart				5,840	5,840		7,340	7,340
Other				3,540	3,540	14,884	22,986	37,870
			20,000	38,869	58,869	41,884	30,326	72,210

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		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
			F
Cottage rental		11,588	10,600
Barsales		4,060	1,377
Other trading	activities	15,648	11,977

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
			F
Interest	receivable	51

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			general			general
			2023	2023		2022
						F
Fundraisin	and	ublici
Advertising			3,040		3,040	730
Tetradic costs
Bar purchases			2,755		2,755	252
Letting fees			623		623	1,875
Support costs				14,448	14,448
Trading costs			3,378	14,448	17,826	2,127
			6,418	14,448	20,866	2,857

				Room hire	Workshops,	Total	Room hire	Workshops,	Total
					classes &	2023		classes &	2022
					events			events
					2023			2022
Staff costs					10,571	10,571
Depreciation		and
impairment				224	224	448	224	224	448
Tutor fees					21,209	21,209		15,690	15,690
Events					5,966	5,966		2,862	2,862
Room hire	costs			1,926		1,926	2,717		2,717
				2,150	37,970	40,120	2,941	18,776	21,717
Share ofsupport costs (see
note 9)				69,633	66,234	135,867	62,480	64,355	126,835
Share ofgovernance			costs
(see note	9)			2,506	2,506	5,012	3,804	3,804	7,608
				74,289	106,710	180,999	69,225	86,935	156,160
Analysis	by	fund
Unrestricted		funds-
general				64,040	85,495	149,535	60,670	77,295	137,965
Restricted	funds			10,249	21,215	31,464	8,555	9,640	18,195
				74,289	106,710	180,999	69,225	86,935	156,160

9	Support costs	Support costs
				Support	Governance	2023	Support costs	Governance	2022
				costs	costs			costs
				F		F		F
	Staff costs			90,270		90,270	87,223		87,223
	Depreciation			2,076		2,076	2,444		2,444
	Operating lease charges			3,137		3,137	1,726		1,726
	Irrecoverable	input	VAT	6,253		6,253	4,825		4,825
	Rent, rates and water			731		731	547		547
	Light, heat and power			8,008		8,008	5,258		5,258
	Insurance			3,005		3,005	3,251		3,251
	Repairs and
	maintenance			31,271		31,271	18,118		18,118
	Telephone and postage			3,566		3,566	908		908
	Computer running		costs				1,291		1,291
	Printing and	stationery		535		535	514		514
	Sundry			1,463		1,463	1,232		1,232
	Independent	examiner's
	fee				1,500	1,500		1,200	1,200
	Accountancy,	book
	keeping and	payroll			3,009	3,009		3,298	3,298
	Professional	fees			503	503		2,608	2,608
				150,315	5,012	155,327	127,337	7,106	134,443
	Analysed between
	Trading			14,448		14,448
	Charitable activities			135,867	5,012	140,879	126,835	7,608	134,443
				150,315	5,012	155,327	126,835	7,608	134,443

Employees		(Continued)
Employment costs	2023f	2022 F
Wages and salaries	98,485	82,603
Social security costs	1,254
Other pension costs	1,102	869
	100,841	87,223

	There were no employ	There were no employ	ees whose annual remuneration was	more than f60,000.
12	Tangible fixed assets
				Fixtures and equipment
	Cost
	At 1 April 2022				24,426
	At 31 March	2023			24,426
	Depreciation	and impairment
	At 1 April 2022				16,356
	Depreciation	charged	in the year		2,524
	At 31 March	2023			18,880
	Carrying amount
	At 31 March	2023			5,546
	At 31 March	2022			8,070
13	Stocks
				2023	2022
	Barstock			982	1,354

Debtors
			2023	2022
Amounts falling due		within one year:	K
Trade debtors			5,007	694
Prepayments	and accrued income		559	1,749
			5,566	2,443
Creditors: amounts		falling due within one year
			2023	2022
Other taxation	and social security		2,868	1,961
Trade creditors			8,207	3,382
Other creditors			1,444	290
Accruals and	deferred	income	4,468	4,478
			16,987	10,111

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17	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds			funds
					2023	2023	2022	2022	2022
							F	F	F
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets			5,546		5,546	7,622	448	8,070
	Current assets/(liabilities)			(8,257)	9,610	1,353	23,290	16,205	39,495
				(2,711)	9,610	6,899	30,912	16,653	47,565

	2023	2022
		F
Within one year	918	923
Between two and five years	488	1,411
	1,406	2,334

			2023	2022
Within	one	year	1,100

Changes t	o	th	e income statement
				Period ended 31 March		2022
				As previously	Adjustment	As	restated
				reportedf
Income from:
Donations	and		legacies	73,237			73,237
Charitable	activities			53,776	15,170		68,946
Other trading		activities		1,377	10,600		11,977
Investments				25,774	(25,770)		4
				154,164			154,164
Expenditure		on:
Raising funds				982	1,875		2,857
Charitable	activities			158,035	(1,875)		156,160
				(159,017)			(159,017)
Net movement			in funds	(4,853)			(4,853)