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|---|---|---|---|---|---|---|---|---|
|Trustees'
Report||||||||I —6|
|Auditors'
Report||||||||7 —9|
|Statement ofFinancial||Activities||||||10|
|Balance Sheet|||||||||
|Notes to the Financial|Statements|||||||12 —20|
|||The follow'|es|o not form|f|e|ac||
|Income and Expenditure||Account||||||21&22|
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|||for|the
e r|ended 31st|arch 2023|arch 2023||||
|---|---|---|---|---|---|---|---|---|---|
||||||Rest icte|||||
||||Notes|General
~d
f.|Dein
e
Fuads
8||~t
2023
f|~202f|f|
|Incoming Resources||||||||||
|Donations
and legacies||||||||||
|Donations||||10,963|||10,963|18,830||
|Grants||||18,367||5,242|23,609|11,700||
|income from investments||||||||||
|Income &om Investments||||56,605|||56,605|50,981||
|Interest Received||||51|||51|8||
|Income fi am charitable
actividest||||||||||
|Rent ofAerial Mast Site||||200|||200|200||
|Rents Receivable||||113,832|||113,832|158,583||
|Sports and Sundry Income||||30,623|||30,623|33,392||
|Events Income||||7,479|||7,479|7 727||
|Insurance
claims||||16,988|||16,988|1,959||
|Total Incoruing
Resources||||255,108||5,242|260,350|283,380||
|Resources expended||||||||||
|Costs ofraising ~de;||||||||||
|Event costs||||3,506||1,523|5,029|4,436||
|Fundraising
and Publicity||||969|||969|2,149||
|Legal and Consultancy
Fees||||780|||780|10,417||
|Property Depreciation &Maintenance|||||74,271||74,271|74,271||
|Charitable
rtctivittes||||||||||
|Expenditure
on Charitable
Activities||||195,913||3,780|199,693|205,927||
|Total Resources Expended|||3|201,168|79,574||280,742|297,200||
|Net Iacorue/(Expenditure)|for the Year||4|53,940|(74,332)||(20,392)|(13,820)||
|Realised gains on Investments|||8|||||458,370||
|Unrealised
gains/(losses)
on||||||||||
|Long Leasehold Properties||||||||||
|Investment
Assets —Investment||Properties|||995,785||995,785|431,961||
|Listed|Investments||||(94,055)||(94,055)|(309,386)||
|Net Movement
ia Funds||||53,940|827,398||881,338|566,125||
|Recoaciliatiou offunds||||||||||
|Fund Balances broughl forward||||212,691|9,761,712||9,974,403|9,408,278||
|Total funds carried forward|||11—14|266,631|10,589,110||10,855,741|9,974,403||
||||B~dhh ISP
ST
BLISS|B~dhh ISP
ST
BLISS|B~dhh ISP
ST
BLISS|I||Company no„319377|
|---|---|---|---|---|---|---|---|---|
||||as at 31stMarch||2023||||
||||||2023|||2022|
||||Notes|8|||||
|Fixed Assets|||||||||
|Tangible Assets|||||||8,889,626|7,964,570|
|Investments|||||||1,919,665|1,949,771|
||||||||10,809,291|9,914,341|
|Current
Assets|||||||||
|Debtors|||9|28,572||||19,982|
|Bank Deposit and Grant Accounts||||33,259||||57,080|
|Bank Current Account||and in Hand||4,590||||2,266|
|||||66,421||||79,328|
|Liabllities|||||||||
|Creditors:
Amounts|falling||||||||
|due within one year|||10|(19,971)||||(19,266)|
|Net Current Assets|||||||46,450|60,062|
|Total Assets less Current Liabilities|||||||10,855,741|9,974,403|
|Capital aad Reserves|||||||||
|Restricted Income|Funds||||||||
|Highfield
Pavilion Reserve|||11|90,289||||93,396|
|Grant income|||11|2,789||||2,850|
|Designated
Income|Funds||||||||
|Capital Reserve|||12|4,492,081||||4,657,300|
|Property
Revaluation||Reserve|12|6,003,951||||5,008,166|
||||||||10,589,110|9,761,712|
|Unrestricted
Income||Funds|||||||
|General Reserve|||13||||266,631|212,691|
|Total Trust Funds|||14||||10,855,741|9,974,403|
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|Long Leasehold Properties|2%|Straight-line|basis or revaluation|
|---|---|---|---|
|Plant and Machinery|20%|Straight-line|basis|
|Office Equipment|20%|Straight-line|basis|
|Motor Vehicles|25%|Reducing balance basis||
|Fixtures and Fittings|20%|Straight-line|basis|
|Paths|8%|Straight line|basis|
##
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|3.|~TH IE*
dlt|||||||
|---|---|---|---|---|---|---|---|
||||Staff|~Proflt o|~Oher|~T|~To
1|
||||Costs|~te|Costs|2023|2022|
||||||f.|f|f|
||Costs ofraising Funds:|||||||
||Event Costs||||5,029|5,029|4,436|
||Equipment
Leasing|||||||
||Fundraising
and Pubffcity||||969|969|2,149|
||||||5,998|5,998|6,585|
||Legal tk Professional|Fees|||780|780|10,417|
||Property Depreciation|a||74,271||74,271|74,271|
||Charitable
Activities||103,426|2,698|93,569|199,693|205,927|
||||103,426|76,969|100,347|280,742|297,200|
|||||||2023|21122|
|||||||f||
||Charitable
Activities|—Other Costs||||||
||Allotment
Expenses||||||28|
||Park Maintenance|||||18,233|24,327|
||Park Equipment
Repairs|||||12,451|8,089|
||Building Maintenance|&Repairs||||4,520|12,223|
||Play area|||||1,064|11,730|
||Other|||||9,698|5,515|
||Audit Fees and bookkeeping|||||6,840|6,780|
||Consultanoy
Fees|||||1,639|1,320|
||Insurance|||||27,271|26,308|
||Rates and Utilities|||||8,609|3,843|
||Soffhvare, Support and|Other Office Costs||||3,244|4,363|
||Bad Debts|||||||
|||||||93,569|104,526|
|4.|Ne Income for the Year|||||||
||This is stated after charging/(recovering);|||||||
|||||||2023|2022|
|||||||f|f.|
||Depreciation ofTangible||Fixed Assets|||76,969|75,467|
||Profit on sale offixed|asset||||||
||Hire Purchase Interest|||||||
||Auditors'
Remuneration||—Audit Services|||2,460|2,400|
##
##
|No remuneration
was paid to Trustees
in the year.|The staff costs ofthe remaining
staff were;||
|---|---|---|
|||2022|
|Wages and Salaries|71,395|67,051|
|Social Security Costs|520|842|
|Pension Costs|31,511|32,311|
||103,426|100,205|
|The average|nu|mber ofemployees,
expressed as full thne|equivalents,
analysed
by function wa|s:|
|---|---|---|---|---|
||||2023|2022|
||||f,|f|
|Direct Charitable||Expenditure|3|3|
|Management|and|Administration|1|1|
||||4|4|
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|.
Tan
ihle F|ixed As|sets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||~arel|re|~r||
|||||||lt tuLtdLu~tm~eu||~ehiel|~To al|
|||||||f||||
|Cost or Valuation||||||||||
|At 1stApril 2022||4,978,923||3,598,356|88,312|79,093||9,388|8,754,072|
|Atldrtlolls||||||||6,240|6,240|
|Grant received||||||||||
|Disposals||||||||(9,388)|(9,388)|
|Revaluations||995,785|||||||995,785|
|Reclassification||||||||||
|At 31stMarch 2023||5,974,708||3,598,356|88,312|79,093||6,240|9,746,709|
|Depreciation||||||||||
|At 1stApril 2022||||614,517|87,404|78,|193|9,388|789,502|
|Charge for year||||74,271|238||900|1,560|76,929|
|Disposals||||||||(9,388)|(9,388)|
|Reclassification||||||||||
|At 31stMarch 2023||||688,788|87,642|79,093||1,560|857,043|
|Nct Book Values||||||||||
|At 31stMarch 2023||5,974,708||2,909,568|670|||4,680|8,889,626|
|At 31stMarch 2022||4,978,923||2,983,839|908||900||7,964,570|
|||||||||2023||
|At 1st April|2022|||||||1,949,771|1,737,787|
|Acquisitions|during|year||||||63,949|962,019|
|Disposals proceeds|||||||||(899,019)|
|Realised gains|||||||||458,370|
|||||||||2,013,720|2,199,157|
|Increase/(decrease)||in unrealised|gains|||||(94,055)|(309,386)|
|At 31stMarch 2023||||||||1,919,665|1,949,771|
##
||In estments
c|ont'd|ont'd|ont'd|ont'd|ont'd|ont'd|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The investments|comprise entirely ofinvestments||||||listed|on International|Stock Exchanges||and are listed||
||in the UK. The|cost at 31stMarch 2023||||amounted||to f1,765,924 (2022:||f.1,701,975), Included|||within|
||investments
are|the following|holdings||(comprising|||the whole ofthe portfolio|||value):|||
||||||||||||2023||~222|
||||||||||||f.|||
||COIF Charities Ethical Investment|||Fund|||||||1,790,769||1,884,740|
||COIF Charities Ethical Investment|||Fund Accumulation||||Units|ILand Fund)||7,946||5,030|
||COIF Charities Investment
Fund|||||||||||||
||COIF Capital Account - cash||||||||||120,950||60,001|
|9.|Debtors|||||||||||||
||||||||||||2023||~2|
||Investment
Income Receivable||||||||||15,338||14,960|
||Rect Receivable||||||||||4,547||5,022|
||Other Debtors and Prepayments||||||||||8,687|||
||||||||||||28,572||19,982|
|10.|Credito:
Amounts
fallin||due within|||one|ear|||||||
||||||||||||~202||2022|
||Trade Creditors||||||||||4,836||4,622|
||PAYE, pensions|and Other Taxes|||||||||4,081||3,690|
||Accruals
and deferred income||||||||||7,787||7,787|
||Other Creditors||||||||||3,267||3,167|
||||||||||||19,971||19,266|
|11.|Anal
sis ofRestricted Fund|||ove|e|t||||||||
||||||||Ingests|||||At|31stMarch|
||||2t)22f||||||f||f||2023
f.|
||Pavilion Reserve|||93,396|||||||(3,107)||90,289|
||Grant income|||2,850||||5,242|(5,303)||||2,789|
|||||96,246||||5,242|(5,303)||(3,107)||93,078|
##
##
||||Income|dl«||Gains on|At 31stMarch|
|---|---|---|---|---|---|---|---|
|||gOZZ|||I||2023|
||||||||6|
|Capital|Reserve|4,657,300||(71,164)||(94,055)|4,492,081|
|Property|Revaluation|||||||
|Reserve||5,008,166||||995,785|6,003,951|
|||9,665,466||(71,164)||901,730|10,496,032|
##
##
##
|nal
si|s ofUnrestricted
Fu|nds Mo ements||||||
|---|---|---|---|---|---|---|---|
|||At|31stMarch|Income|~*|||
||||2022|||||
||||f.|||||
|General|Reserve||212,691|255,108||(201,168)|266,631|
##
##
|Anal
sis ofNet Assets
e
een Fu|nds||||
|---|---|---|---|---|
||~Restricte|~Desi
ated|General|2023|
|||Reverses|~Ree
e|Total|
|||f,||f|
|Tangible Fixed Assets|90,289|8,798,667|670|8,889,626|
|Investments||1,697,365|222,300|1,919,665|
|Cash at Bank and in Hand|2,789||35,060|37,849|
|Current assets (net)|||8,601|8,601|
||93,078|10,496,032|266,631|10,855,741|
##
|Anal
sis ofNet Assets
e
een Fu|n
s
re Ious
ear —en|ded 31st
arch|2022||
|---|---|---|---|---|
||R~etric
e
~i
f.|~D'
ted
~CB
f|~Ge en
2tcservc|2022
its
f.|
|Tangible Fixed Assets|93,396|7,870,266|908|7,964,570|
|Investments||1,795,200|154,571|1,949,771|
|Cash at Bank and in Hand|2,850||56,496|59,346|
|Current assets (net)|||716|716|
||96,246|9,665,466|212,691|9,974,403|