| Page | |||||
|---|---|---|---|---|---|
| Reference | and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 6 | ||
| Independent | Examiner's | Report | |||
| Statement | of Financial | Activities | |||
| Statement | of Financial | Position | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 15 |
| 31.5.23 | 31.5.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | E | F | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 212,318 | 139,689 | |||
| Investment | income | 2,572 | 443 | |||
| Total | 214,890 | 140 132 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | 152387 | 188,148 | ||||
| NET INCOME/(EXPENDITURE) | 62,503 | (48,016) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 453,192 | 501,208 | ||
| TOTAL FUNDS CARRIED FORWARD | 515,695 | 453 192 |
| STAT | EMENT OF FINANCIAL PO 31 MAY 2023 |
SITION | ||
|---|---|---|---|---|
| 31.5.23 | 31.5.22 | |||
| Total | Total | |||
| funds | funds | |||
| Notes | f | F | ||
| FIXEDASSETS | ||||
| Tangible assets | 37,255 | 51,355 | ||
| CURRENT ASSETS | ||||
| Debtors | 10 | 10,290 | 11,537 | |
| Cash at bank | 510398 | 469,548 | ||
| 520,688 | 481,085 | |||
| CREDITORS | ||||
| Amounts falling |
due within one year | (42,248) | (25,498) | |
| NET CURRENT ASSETS | 478,440 | 455,587 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 515,695 | 506,942 | ||
| PROVISIONS | FOR LIABILITIES | 13 | (53,750) | |
| NET ASSETS | 515,695 | 453,192 | ||
| FUNDS | 14 | |||
| Unrestricted funds; |
||||
| General fund |
382,495 | 453,192 | ||
| Designated Fund |
90,000 | |||
| Contingency | Fund | 43200 | ||
| 515,695 | 453,192 | |||
| TOTAL FUNDS | 515,695 | 453,192 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 31.5.23 | 31.5 22 f |
||
| Interest income | 2,572 | 443 | |
| CHARITABLE ACTIVITIES COSTS | |||
| See details below. | |||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | |||
| 315.23 | 31.5.22 | ||
| Staff costs | 85,939 | 76,738 | |
| Rent payable | 29,004 | 23,253 | |
| Property running costs |
18,679 | 12,908 | |
| Insurance | 1,275 | 1,122 | |
| Depreciation of improvements |
9,600 | 7,200 | |
| Food and guest expenses | 33,992 | 22,730 | |
| Office costs and publicity | 7,392 | 4,133 | |
| Repairs and building works |
10,353 | 3,464 | |
| Motor expenses | 2,895 | 3,063 | |
| Depreciation ofvehicles |
4,500 | 4,500 | |
| Dilapidations provision |
(53,750) | 8,750 | |
| Property set up costs | 12,984 | ||
| Training and compliance |
554 | 5,953 | |
| Accountancy | 1,954 | 1,350 | |
| 152,387 | 188,148 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 31.5.23 | 31.5.22 | ||
| F | E | ||
| Depreciation - owned assets |
14,100 | 11,700 | |
| Other operating leases |
29,004 | 23,253 |
| STAFF COS | TS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.5.23 | 31.5.22 | |||||||||
| E | 8 | |||||||||
| Wages and salaries | 85,939 | 76,738 | ||||||||
| 85,939 | 76738 | |||||||||
| The average | monthly | number | ofemployees | during | the year | was as follows: | ||||
| 31.5.23 | 31.5.22 | |||||||||
| Administration | staff | 6 | 4 | |||||||
| No employees | received emoluments | in excess ofF60,000. | ||||||||
| The figures stated above are | inclusive | ofemployer's | National | insurance | and | pension | contributions. |
| TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| Leasehold | Motor | ||||
| improvements | vehicle | Totals | |||
| 8 | F | 8 | |||
| COST | |||||
| At 1 June 2022 and 31 | May 2023 | 48 055 | 18000 | 66,055 | |
| DEPRECIATION | |||||
| At 1 June 2022 | 7,200 | 7,500 | 14,700 | ||
| Charge for year | 9600 | 4,500 | 14,100 | ||
| At 31 May 2023 | 16,800 | 12,000 | 28 800 | ||
| NET BOOK VALUE | |||||
| At 31 May 2023 | 31,255 | 6000 | 37,255 | ||
| At 31 May 2022 | 40,855 | 10500 | 51,355 | ||
| 10. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.5.23 | 31.5.22 | ||||
| f | |||||
| Other debtors | 131 | ||||
| Gift Aid Tax recoverable | 6,955 | 8,367 | |||
| Prepayments | 3,204 | 3,170 | |||
| 10,290 | 11,537 |
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.5.23 f |
31.5.22 f |
|||
| Bank loans and overdrafts | (see note 12) | 11,738 | ||
| Trade creditors | 3,066 | 4,286 | ||
| Social security | and other | taxes | 779 | 620 |
| Other creditors | 25,395 | 17,471 | ||
| Accrued expenses | 1,270 | 3 121 | ||
| 42,248 | 25,498 | |||
| LOANS | ||||
| An analysis ofthe maturity |
of loans is given below: | |||
| 31.5.23 f |
31.5.22 E |
|||
| Amounts falling |
due within | one year on demand: | ||
| Bank overdrafts | 11 738 | |||
| PROVISIONS FOR LIABILITIES | ||||
| 31.5.23 | 31.5.22 | |||
| 6 | ||||
| Provision for dilapidations |
53,750 |
| MOVEM | ENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.6.22 8 |
in funds f |
funds E |
31.5.23 | |||||
| Unrestricted | funds | |||||||
| General | fund | 453,192 | 62,503 | (133,200) | 382,495 | |||
| Designated | Fund | 90,000 | 90,000 | |||||
| Contingency | Fund | 43,200 | 43,200 | |||||
| 453,192 | 62,503 | 515,695 | ||||||
| TOTAL | FUNDS | 453 192 | 62 503 | 515695 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 214,890 | (152,387) | 62,503 | ||||
| TOTAL | FUNDS | 214,890 | (152387) | 62,503 |
| Compar | atives | for moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.6.21 | in funds | 31.5.22 | |||||
| 6 | 6 | ||||||
| Unrestricted | funds | ||||||
| General | fund | 501,208 | (48,016) | 453,192 | |||
| TOTAL | FUNDS | 501,208 | ~48 016) | 453,192 | |||
| Comparative | net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources F |
expended 5 |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 140,132 | (188,148) | (48,016) | |||
| TOTAL | FUNDS | 140,132 | ~188 148) | ~48,016) |