##
|Contents||||Page|
|---|---|---|---|---|
|Reference and administration||details|||
|Trustees report||||2-5|
|Independent
examiner's|report||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes forming part ofthe financial|||statements|9-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##
##
##
##
##
##
|||||||6nds
IahK|Tots
JXua|
|---|---|---|---|---|---|---|---|
|||||~Un 0@j0~6nds|||~02|
|Income||||||||
|Donations|and legacies|||1,251||1451|490|
|Charitable|activities|||138488||138488|98,991|
|Investments||||721||721|335|
|Other||||2,728||2,728|27,076|
|Total income||||142988||142 9&8|126,892|
|Expenditure
on||||||||
|Charitable|activities|6|215|151,827||152,042|126,657|
|Total expenditure|||215|151,827||152,042|126657|
|Net income/ (expenditure)|||(215)|(8,839)||(9,054)|235|
|Transfer between funds||||||||
|Net movement
in|funds||~215|~8839||~9054|235|
|Total funds at 31|March 2022||463 529|84 629|4D, OOD|588 158|587 923|
|Total funds at31March 2023|||463314|7579D|40DDO|579104|588158|
##
##
##
##
##
##
##
##
##
##
##
##
##
|residual
value, ofeach asset on asystem|atic
basis over its expected|useful|
|---|---|---|
|Freehold
land and buildings|Nil||
|Ofiice equipment|20'/o reducing|balance|
|Fixtures and fittings|15'/o reducing|balance|
|Other fixtures and fittings|5years straight|line|
|Other equipment|20'/o reducing|balance|
##
##
##
|2.|Donations and legacies|Donations and legacies|~tricted||||Talal fh~|T~tl fa 6|
|---|---|---|---|---|---|---|---|---|
|||||geen
L3081gnated
f
g||||RE2|
||Donations||||1,251||1,251|490|
||||||ILml'taf|6|||
||||~cted||||Jota~itd8|~~nds|
|3.|Charitable|activities|funds||~Desi|gaJgd||gg22|
||Fundraising|events|||||||
||Rental income/ room hire|||105,665|||105,665|79,419|
||Cafd income|||32,623|||32,623|19,572|
||Grants receivable||||||||
|||||138,288|||~738
88|98991|
||||||Un~estral||||
|---|---|---|---|---|---|---|---|---|
||||||||Taafdtadfa||
|4.|Investments||||~Genera||21123|2022|
||Deposit account||interest||721||721|335|
||||||~U~i t&f|d|||
|||||Rest '|||TtaafTaada|T~lR
d|
|5.|Other||||general||2923|2022|
||Feed in tariff||||2,569||2,569|1,974|
||Other income||||159||159|257|
||Local Authority||Grants|||||16,000|
||Job Retention|Scheme||||||8 845|
||||||2 728||2,728|27 976|
##
##
##
##
|Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||||jlgtgIIIL910d|||
|||||Going
Daigna~te|||2 22|
|||||8|8|||
|Charitable
activities||||||||
|Wages and salaries||7||89,778||89,778|78,604|
|Repairs and maintenance||||18,091||18,091|13,712|
|Light and heat||||12,333||12,333|11,543|
|Water and Business rates||||2,430||2,430|1,909|
|Cleaning,
supplies
and|services|||3,102||3,102|1,421|
|Insurance||||3,709||3,709|2,987|
|Refreshments
provided|for groups||||75|75||
|Events and projects|||||203|203||
|Cafe expenses||||10,696||10,696|4,980|
|Trustees tk volunteers|expenses||||199|199|243|
|Telephone||||1,866||1,866|1,616|
|Printing,
postage and stationery|||||564|564|259|
|Climbing
Wall Admin||||1,334||1,334|1,044|
|Advertising|||||320|320|95|
|Accountancy||||1,660||1,660|1,560|
|Legal and professional|fees|||1,800||1,800|1,800|
|Bank account and card|charges||||445|445|203|
|Subscription
and 1icences|||||282|282|1,482|
|Miscellaneous
expenses|||||932|932|890|
|Depreciation|||215|2|008|2 223|2,309|
||||215|151|827|I52 042|I26657|
|Employment
costs||||||~223|~202|
|||||||8||
|Gross wages and salaries||||||89,032|78,239|
|Employer National
insurance||contributions||||4,690|3,335|
|Employment
allowance||||||(4,690)|(3,335)|
|Employer's
Pension contributions||||||746|365|
|||||||89,778|78604|
|Number ofemployees||||||~223|2022|
|The average number ofemployees|||during the year|||9|10|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|8.|Tangible fixed asset|freehold||Office|r~|5|Other||
|||~oe||etLuut|||~eui
e||
||Cost||||||6||
||At 31March
2022||481,560|9,396|56,706||35,056|582,718|
||Additions
in year||||||1,529|1,529|
||Sold||||||||
||At 31March 2023||481 56D|9396|567D6||36585|584247|
||Depreciation||||||||
||At 31March 2022|||8,822|48,814||31,966|89,602|
||Charge for the year|||115||1,184|924|2,223|
||Eliminated
on disposal||||||||
||At 31March 2023|||8 937|49 998||32 890|91 825|
||Net book value||||||||
||At 31March 2023||481 560|459||6,708|3,695|492422|
||At 31March 2022||481 560|574|7 892||3,D9D|493 116|
|9.|Debtors||||||||
|||||||||XRR|
||||||||f||
||Trade debtors||||||12,973|10,360|
||Prepayments||||||238|2 024|
||||||||13211|12,384|
|10.|Creditors: Amounts|falling due within|one year||||||
||||||||2023|~02|
||Trade creditors||||||916|320|
||Taxation and social security||||||906|1,244|
||Accruals||||||5,416|6,902|
||Other creditors||||||212|115|
||||||||7,450|8 581|
##
|Analysis offunds||||||||
|---|---|---|---|---|---|---|---|
||ti A ril
2022|Inmffu||rmuZ08|~tbuueL
~||Mgr44r 2~2|
|||g||||||
|Restricted funds||||||||
|Property repairs||||||||
|Freehold property|127,346||||||127,346|
|Other fixed assets|586|||||101|485|
|New Freehold Building Project|334,838||||||334,838|
|New boilers|759|||||114|645|
||463,529|||||215|463 314|
|Unrestricted
funds||||||||
|General funds|84,629|||142,988||151,827|75,790|
|Designated
funds||||||||
|Repairs and maintenance||||||||
|Running
cost fund|40,000||||||40,000|
||40,000||||||40 000|
||588,158|||142,988||152,042|579, ID4|
||At I A ri|||~Imin|Resources||~t|
||2021||||~ex|nded|MKcjL211&|
||||||||f,|
|Restricted
funds||||||||
|Property repairs||||||||
|Freehold property|127,346||||||127,346|
|Other fixed assets|708|||||122|586|
|New Freehold Building Project|334,838||||||334,838|
|New boilers|893|||||134|759|
||463 785|||||256|463,529|
|Unrestricted
funds||||||||
|General funds|84 138|||126892|126 4DI||84,629|
|Designated
funds||||||||
|Repairs and maintenance||||||||
|Running
cost fund|40,000||||||40,000|
||40,000||||||40,000|
||587923||.|126892|126657||588158|
##
##
##
|Analysis|ofnet assets betwee|n
funds|||||||
|---|---|---|---|---|---|---|---|---|
||||j)nre~stric|gt(j3tgtjI|||||
|||Res
'
~fund|~enera|~DD|Ii|~II funds
**I**&~29922||~Tots i~
2022|
|Tangible
Current
Current|fixed assets
assets
liabilities|463,314|29,10g
54,132
~7 459|||40,000|492,422
94,132
~7459|493,116
103,623
~8581|
|||463 314|75 79D|||4DDDD|579,ID4|588158|