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|||||Page|
|---|---|---|---|---|
|Reference and Administrative|||Details||
|||I|||
|Report ofthe|Trustees||||
|Report ofthe|Independent||Auditors||
|Staternentof|Financial|Activities|||
|Balance Sheet|||||
|Cash Flaw Statement|||||
|Notes tothe Financial||Statements||10to 16|
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|TRUSTEES|A C Short|||
|---|---|---|---|
||MJ Anderson|||
|PRINCIPAL ADDRESS|Spnngfield|Lodge||
||Coishester|Road||
||Chelrnstord|||
||Essex|||
||Cll2 5PW|||
|REGISTERED CHARITY NVNIBER|1063350|||
|AUDITORS|RSM UK Audit LLP|||
||Portland|||
||25 Wlgh Street|||
||Cnswley|||
||West Sussex|||
||RWI II 1BG|||
|BANKERS|Nafional Westminster||Bank PLC|
||Wanshutd|Brsnoh||
||51-53Wigh|Street||
||London|||
||E112AB|||
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|||||||Period|Period|
|---|---|---|---|---|---|---|---|
|||||||4.4.22|1,4.21|
|||||||Io|to|
|||||||24.23|3.4.22|
|||||(fores[noted|Restncled|Tata)|Total|
|||||funds|fund|funds|funds|
|INCOIIIIE AND ENDOWEIENTE||FROail||||||
|Donatians
and legades||||7'i,662|9,701|81,383|11,067|
|Charitable
activities||||||||
|Event tabfe charges|||||110974|110.974|110,072|
|Event auction
receipts
Event specifc danations||||(5,000)
58,660|224,965
179,568|219,965
236,128|346,176
116,534|
|Invesanent
income|||3|3,09f||3,091|187|
|Tatal||||128,313|525.208|651,521|643,036|
|EXPENDITURE ON||||||||
|Raising
funds||||||33,541|53,106|
|Charltabte
activities||||||||
|Event auction reaelpts
Event specific donalians||||4,613
70,928|151,303
228.946|'155,976
299,'874|143rt50
176.466|
|Event expenses||||11,001|188,179|199,180|143,820|
|Governance
costs||||86,587||68,587|58,304|
|Total||||188,730||757,158|575,146|
|NET IIICOEIEIIEXPENDITIIRE)||||(82.417)|(43,220)|(105,837)|61,890|
|RECONCILIATION OF FENDS||||||||
|Tocai funds brousht|ronsard|||702.403|74,761|777,184|709.274|
|TOTAL Ft)NDS CARRIED FORWARD|||||31,541|671,527|177.164|
|THE AhlDERSOhl
FQUMDATIOIB
Etatsnce Sheet
2Ai?RII. 2023||||
|---|---|---|---|
|CURREiNTAESETS|Notes|2.4.23
f|3.4.22|
|Stocks
Cash ln hand|12
13||27,820
21 'l,238
846,649|
|||984.335|1,088,007|
|CREDITORS||||
|Amounts
Falling due within one year|14|(312,808)|(310,843)|
|NET cURREslT ASsETS||67'l,527|777,164|
|TOTAL ASSETS LESSCURRENT LIABILITIES||671.527|777,184|
|iNET ASBETS||871,527|777,164|
|FUhlDS|17|||
|Linreslristed
funds
Restrktsd
funds||639,968
31,641|702,403
74,781|
|TOTAI. PUKDB||871.527|777,184|
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|FOR THE PERIOD 4|APRIL 2G2|2 YO 2APRIL 20|23||
|---|---|---|---|---|
||||Period|Period|
||||4.4.22|1.4.21|
||||to|to|
||||2.4.23|3.422|
|Cash flows from operating|activities||||
|Cash generated
from operacons||20|(207,939)|114,416|
|ffsl cash (used ln}/provided|by operating|activities|(207,939)|114,416|
|Cash flaws from investing|activfties||||
|interest received|||3,091|187|
|test cash provided
by invesgng
acgvillee|||3,091|187|
|Change
in cash and cash
the rsporgng
period
Caen and cash equivalents|equivalents
et the|In|(204,848)|114,603|
|beginning
ofthe reporting|period||848,849|734,248|
|Cash end each equivalents
ths reporting
pel'lod|at the end|of|644,001|848,949|
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|FO|R THE PERIO|R THE PERIO|D 4|APRIL 2022 TO 2 APRIL 2028|APRIL 2022 TO 2 APRIL 2028|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS||ANig|LEGACIES||||
|||||||Pened|Period|
|||||||4.4,22|1A,21|
|||||||to|to|
|||||||2.4.23|3.4.22|
|||||||f||
||Donations
~ Vnrestdcted|||||71,862|M,282|
||Danatlans
-Restricted|||||9,701|10,805|
|||||||81,363|71,057|
|3.|INVESTIIIENT INCOIIIE|||||||
|||||||Period|Period|
|||||||4.4.22|1.4.21|
|||||||ta|to|
|||||||2.4.23
f|3.4.22|
||Interest receivable|||- trading||3,091|187|
|4|INCQINE|FROM CWARITAI8LE|||ACTIVITIES|||
|||||||Period|Period|
|||||||4,4.22|1.421|
|||||||la|ta|
|||||||2.4 23|34 22|
||||||Activity|8||
||Event teide charges||||Event table charges|110,974|110,072|
||Event enation receipts||||Event auction receipta|219,965|345 178|
||Event specitic donations||||Event specilic donagona|236,126|115,834|
|||||||567,067|571,782|
|5.|RAISING|FIINDS||||||
||Raising donatlona|||end legacies||||
|||||||Period|Period|
|||||||4.4.22|1 4.2'I|
|||||||to|to|
|||||||2,4.23
f|3.4,22|
||Other operating||leases|||14.400|14.400|
||Gallery
running||costs|||19.141|38.706|
|||||||33,541|53,106|
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|8.|CHARITAB|L|E ACTIVITIES|COEfS|||||
|---|---|---|---|---|---|---|---|---|
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
|||||||8||2|
||Everlt etlction receipts|||||155,978||'l55,976|
||Event spsatc donations|||||299.874||299,874|
||Event expenses|||||199,180||199,180|
||Gmmm ence||costs|||55,987|12,800|88.587|
|||||||711.017|12.000|723,617|
|7,|SUPPORT COSTS||||||||
||Governance|||||||Governance|
|||||||||costs|
|||costs||||||12,600|
|8,|AUDITORS'|REMUNERATION|||||||
||||||||Period|Period|
||||||||4422|1.4.21|
||||||||la|ta|
||||||||2.4.23|3,4,22|
||||||||2|2|
||Fess payeble||ta the charity's|auditors|far the audit ofthe cherltys|llnenclel|||
||statements||||||12600|13,300|
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|INTANI3IBLE FIXEDASSETS||
|---|---|
||Computer|
||software|
||2|
|COST||
|At 4 April 2022 and 2 April 2023|11,340|
|AMORTISATION||
|At 4 April 2022 and 2 April 2023|11,340|
|NET BOOK VALUE||
|At 2 April 2023||
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|FOR|THE PERIO|D 4AP|RIL 2022 TO 2APRIL 2023|||
|---|---|---|---|---|---|
|12.|STOCKS|||||
|||||2AL23|34.22|
||||||6|
|||||40,788|27,920|
|13.|DEBTORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||
|||||2.4.23|3.4.22|
|||||8|6|
||Other debtors
Prepayments|and eCCrued Inflame||207,735
91,831|I10,594
100,644|
|||||299,666|211,238|
|14.|CREDITORS:|AMOIJNTS FALLING DUE WITHIN ONE YEAR||||
|||||2.4.23|3.4.22|
|||||E||
||Trade creditors|||56.088|193,770|
||Deferred
Income|||157,493|1.500|
||Accrutds|||99,227|115,573|
|||||312,8DB|310,843|
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|||||2.423|3.4.22|
|---|---|---|---|---|---|
||||||2|
|Within one year
BetWeen One and flVe yeara
tn more than five years||||14,400
57,600
229,2DD|14,400
57,600
243,800|
||||||3'I5,600|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||24.23|3.4.22|
|||Unrestricte|Rsslrictsd|Total|Total|
|||I'unde|lund|funds|funds|
|||||8|2|
|Current
Current|assets
llsbSI8es|952,794
(312,808)|31,541|984,335
(312.808)|1,088,007
(310,843)|
|||639,986|31,54'!|671,527|777.164|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|AI|
|||||||At 44.22|In funds
f|2.4.23|
|Unrestricted
funds|||||||||
|Unres Iricted fund||||||702,403|(62,417)|639,986|
|Restricted|funds||||||||
|Restricted||||||74,761|(43,220)|31,541|
|TOTAL FVNDS||||||777,184|(105,637)|6'71,627|
|Ne( movement||in funds, included|||inthe above are as follows||||
|||||||Incoming|Resources|Move ment|
|||||||resources
f|axpenclad
f|in funds|
|Unrsstdcted
funds|||||||||
|Unreetdcted|fund|||||126,313|(188,730)|(62.417)|
|Rettricted|funds||||||||
|Restricted||||||525,208|(568A28)|(43.220)|
|TOTAL FUNDS||||||651,521|(767,189)|(105,837)|
|Comparatives
formovement||||In|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1 4,21|in funds
f|3.4.22
f|
|Unrestricted
funds|||||||||
|Unrestricted|lund|||||666,473|16,930|702,403|
|Restricted|funds||||||||
|Restncted|||||||51,960|74,761|
|TOTAL FVNDS||||||709,274|67,890|777.164|
|Compsradve|net|movement|in|funds, induded||In the above are ss follows:|||
|||||||lnconsng|Resources|tilovemenl|
|||||||'resources
f|expended|in funds|
|Unrestricted|funds||||||||
|Unrastnrdsd|fund|||||122,790|(f08,850)|15,930|
|Restricted
funda|||||||||
|Restricted||||||520,246|(488,286)|51,960|
|TOTALFUNDS||||||643.036|(575,'I48)|67,990|
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