## ## |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| |||||CV|||CO|CO|| |---|---|---|---|---|---|---|---|---|---| ||||Pr
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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
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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| ## ||||||(0 Ol
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GZ(Q|||| ## ## |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)|