2023-03-31-accounts

Trustees		Jlesson
		M Oldershaw
		Dr K Oliver
		M Quilter
		C Henry
		C P Rowley
Charity number		1057941
Company	number	03240240
Principal	address	Canal Lane
		Stathern
		Melton Mowbray
		LE144EX
Registered office		2 Merus Court
		Meridian Business	Park
		Leicester
		LE191RI
Independentexaminer		Thomas Mayfield	BAACA
		Mayfleld gi Co (Accountants)		Ltd
		2 Merus Court
		Meridian Business	Park
		Leicester
		LE191iU
Bankers		TSB
		High Street
		Melton Mowbray
		Leicesters hire
		LE13OTS

			Page
Trustees report			1-6
Independent	examiner's	report
Statement of	financial activities		8-9
Balance sheet			10
Statement of	cash flows
Notes to the financial statements			12-26

The Trustees,	who are also the directors for the purpose ofcompany	law, and who served during the year were:
R De Silva	(Resigned 1April 2023)
CGatfield	(Resigned 1April 2023)
JJesson
M Lem	(Resigned 1April 2023)
W Llnday	(Resigned 1April 2023)
M Oldershaw	(Appointed 1	April 2023)
Dr K Oliver	(Appointed 1	April 2023)
M Quilter	(Appointed 1	April 2023)
C Henry	(Appointed 1	April 2023)
C P Rowley	(Appointed 1	April 2023)

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds		funds	funds	funds
				general	designated			general	designated
				2023	2023	2023	2023	2022	2022	2022	2022
			Notes	E	E	E	E		E	E	E
Income from:
Donations and	legacies			243,479		43,788	287,267	232,757		43,800	276,557
Raising funds				333,356			333,356	336,023			336,023
Investments				2,175			2,175	673			673
Other income								5,250			5,250
Total income				579,010		43,788	622,798	574,703		43,800	618,503
enditure on:
Charitable actMties				558,469		51,691	610,160	473,758		45,732	519,490
Net income/(expenditure)		before transfers		20,541		(7,903)	12,638	100,945		(1,932)	99,013
Gross transfers	between funds			(6,684)		6,684		(103,151)	100,000	3,151
Net income/(expenditure)		forthe year/
Net movement	in funds			13,857		(1,219)	12,638	(2,206)	100,000	1,219	99,013
Fund balances	at 1April 2022			235,069	275,000	1,219	511,288	237,275	175,000		412,275
Fund balances	at31March 2023			248,926	275,000		523,926	235,069	275,000	1,219	511,288

			2023		2022
		Notes	f		f
Fixed assets
Tangible assets		12		365		49,696
Current assets
Debtors			24,124		11,911
Cash at bank and in	hand		554,768		500,516
			578,892		512,427
Creditors: amounts	falling due within one
year		14	(55,331)		(50,835)
Net current assets				523,561		461,592
Total assets less current liabilities				523,926		511,288
Income funds
Restricted funds		17				1,219
Unrestricted funds
Designated funds		16	275,000		275,000
General unrestricted	funds		248,926		235,069
				523,926		510,069
				523,926		511,288

				2023			2022
			Notes	f		f
Cash Rows from operating	activities
Cash generated from operations			20		52,501
Investing activities
Purchase oftangible fixed	assets			(424)
Proceeds from disposal of	tangible fixed	assets				5,250
investment income received				2,175		673
Net cash generated from	investing activities				1,751
Net cash used in financing	activities
Net increase in cash and cash equivalents					54,252
Cash and cash equivalents	at beginning	ofyear			500,516
Cash and cash equivalents	at end ofyear				554,768

Property Improvements	Straight	line over ten years
Tea Room	Straight	line over three years
Rxtures and equipment	Straight	line over three years
Barn Conversion	Straight	line over three years
Motor vehides	Straight	line over three years

Donations and gifts
Legacies receivable
Grants receivable

Donations	and gifts
Donations	(non - Gift Aided)
Donations	(Gift Aided)
Donations	from Dove Cottage Tea Room
Tax Receipts from HMRC
Trusts

Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
funds	funds		funds	funds
general			general
2023	2023	2023	2022	2022	2022
f	f	f	f	E	f
108,028		108,028	113,047		113,047
110,802		110,802	79,668		79,668
24,649	43,788	68,437	40,042	43,800	83,842
243,479	43,788	287,267	232,757	43,800	276,557
33,785		33,785	32,839		32,839
10,180		10,180	12,467		12,467
			2,783		2,783
9,813		9,813	10,808		10,808
54,250		54,250	54,150		54,150
108,028		108,028	113,047		113,047

3	Donations and legacies							(Continued)
	Legacies receivable
	Legacies		110,802		110,802	79,668		79,668
			110,802		110,802	79,668		79,668
	Grants receivable for core	activities
	Leicester &Rutland PCT		24,649		24,649	24,630		24,630
	StJames Palace					2,500		2,500
	Annexe income			39,800	39,800		39,800	39,800
	Tesco bags for life grant					1,000		1,000
	Melton Borough Council					2,500		2,500
	Melton &Belvoir Rotary						4,000	4,000
	Coronavirus job retention	scheme				9,412		9,412
	Serewfix			3,988	3,988
			24,649	43,788	68,437	40,042	43,800	83,842

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			f	f
Fundraising	events		44,103	43,554
Charity shop			280,753	278,946
In Memorium			3,683	5,741
Tea Room income/Management		charge	4,817	7,782
Raising funds			333,356	336,023
Investments
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			f	f
Interest receivable			2,175	673
Other income
			Total	Unrestricted
				funds
				general
			2023	2022
			f	f
Net gain on disposal oftangible		fixed assets		5,250

				Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total
				General	Charity Shops	Rutland	General	2023	2022
						Hospice
				f	f	f
Staff costs				122,201	176,161	10,148		308,510	271,781
Depreciation				3,984			45,770	49,754	45,940
Heat, light, water and
insura nce				14,578	4,866	23		19,467	12,378
Training expenses				(306)				(306)	1,343
Repairs and	equipment			29,743	8,297		5,921	43,961	33,688
Cleaning and	waste			6,409	4,722			11,131	10,638
Motor and transport				15,993	2,467			18,460	13,671
Telephone				1,970	2,302			4,620	4,751
Subscriptions				2,463				2,463	2,412
Catering costs				5,940				5,940	3,457
Legal and professional			fees	30,645				30,645	1,156
Fundraising expenditure				6,941				6,941	4,112
Sundry expenses				620	8,471	2,890		11,981	13,582
Printing, postage and
stationery				6,325	5,727			12,052	9,541
Outings and	craft			639				639	225
Rent					26,656			26,656	29,821
Bank charges					3,999			4,006	4,054
				248,145	243,668	13,416	51,691	556,920	462,550
Share ofgovernance		costs
(see note 8)				49,790		3,450		53,240	56,940
				297,935	243,668	16,866	51,691	610,160	519,490
Analysis by fund
Unrestricted	funds - general			297,935	243,668	16,866		558,469
Restricted funds							51,691	51,691
				297,935	243,668	16,866	51,691	610,160
Forthe year	ended 31March			2022
Unrestricted	funds - general			206,127	231,874	35,757			473,758
Restricted funds							45,732		45,732
				206,127	231,874	35,757	45,732		519,490

Support	cost	s
			Support costs	Governance	2023	2022	Basis ofallocation
				costs
			f	f
Staff costs				48,196	48,196	50,715
Independent		examination					Governance
fees				5,000	5,000	6,200
Miscellaneous		expenses				13	Governance
Bank charges						12	Governance
				53,240	53,240	56,940
Analysed	between
Charitable	activities			53,240	53,240	56,940

The average		monthly number ofemployees during the y	ear was:
			2023	2022
			Number	Number
Charitable	facilities		34	33
Governance		costs	3	3
			37	36
Employment		costs	2023	2022
			f	f
Wages and		salaries	346,700	316,024
Social security costs			10,006	6,472
			356,706	322,496

12	Tangible fixed assets	Tangible fixed assets
	Cost
	At 1April 2022
	Additions
	At 31March	2023
	Depreciation	and impairment
	At 1April 2022
	Depreciation	charged	in the year
	At 31March	2023
	Carrying amount
	At 31March	2023
	At 31March	2022

Property	Tea Room	Fixtures and Barn Conversion	Fixtures and Barn Conversion	Motor vehides	Total
Improvements		equipment
f	f	f	f	f
562,209	16,463	67,952	97,001	51,773	795,398
		424			424
562,209	16,463	68,376	97,001	51,773	795,822
514,736	16,463	65,730	97,001	51,773	745,703
47,473		2,281			49,754
562,209	16,463	68,011	97,001	51,773	795,457
		365			365
47,474		2,222			49,696

13	Debtors
				2023	2022
	Amounts falling due	within one year:		f	f
	Other debtors			20,307	7,839
	Prepayments and accrued income			3,817	4,072
				24,124	11,911
14	Creditors: amounts falling due within one year
				2023	2022
			Notes	f	f
	Other taxation and socialsecurity			4,900	2,637
	Deferred income				39,800
	Trade creditors			39,605	2,263
	Other creditors			3,526	1,335
	Accruals and deferred	income		7,300	4,800
				55,331	50,835

Unrestricted funds
		Movement		in funds			Movelnent		in funds
	Balance at	tncome	Expenditure		Translers	Balance at	Income	Expenditure		Transfers	Balance at
	1April 2021					1April 2022					a1March 202$
		f		f	f	f
Generalfunds	237,275	153,541	(202,015)		46,268	235,069	129,300	(290,994)		175,551	248,926
Charity shops		281,136	(231,874)		(49,262)		280,753	(243,668)		(37,085)
Rutiand		6,938		(35,757)	28,819		12,303		(16,866)	4,563
Legacies		79,668			(79,668)		110,802			(110,802)
Tea Room		10,922			(10,922)		4,817			(4,817)
Fundraising		42,498		(4,112)	(38,386)		41,035		(6,941)	(34,094)
	237,275	574,703	(473,758)		(103,151)	235,069	579,010	(558,469)		(6,684)	248,926

					Movement	in
					funds
		Balance at	Transfers	Balance at	Income		Balance at
		1April 2021		1April 2022			31March 2023
		f	f	f
Generaldesignated	funds	175,000	100,000	275,000			275,000
		175,000	100,000	275,000			275,000

			Movement	Movement	in funds			Movement	Movement	in funds
		Balance at	Income	Expenditure		Transfers	Balance at	Income	Expenditure		Transfers	Balance at
		1April 2021					1April 2022					01March 202S
		f	f		f	f	f	f		f	f
Annexe			39,800		(42,951)	3,151		39,800		(39,800)
Melton &Belvoir Rotary			4,000		(2,781)		1,219			(1,221)	2
General resricted								3,988		(10,670)	6,682
			43,800		(45,732)	3,151	1,219	43,788		(51,691)	6,684
Analysis ofnet assets between funds
		Unrestricted		Designated		Restricted	Total	Unrestricted	Designated		Restricted	Total
			funds	funds		funds		funds		funds	funds
			2023		2023	2023	2023	2022		2022	2022	2022
			f		f	f	f	f		f	f	f
Fund balances at31March 2023 are represented	by:
Tangible assets			365				365	9,896			39,800	49,696
Current assets/(liabilities)			248,561	275,000			523,561	225,173	275,000		(38,581)	461,592
			248,926	275,000			523,926	235,069	275,000		1,219	511,288

						2023	2022
						f	f
	Aggregate compensation					57,702	48,128
20	Cash generated from operations					2023	2022
						f	f
	Surplus for the year					12,638	99,013
	Adjustments for:
	Investment income	recognised	in statement	offinancial	activities	(2,175)	(673)
	Gain on disposal of	tangible fixed assets					(5,250)
	Depreciation and impairment		oftangible fixed assets			49,755	45,939
	Movements in working capital:
	(Increase)/decrease	in debtors				(12,213)	38,649
	Increase/(decrease)	in creditors				44,296	(5,300)
	(Decrease) in deferred income					(39,800)	(39,800)
	Cash generated from operations					52,501	132,578
21	Analysis ofchanges	in net funds
	The charity had no	debt during	the year.