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|---|---|---|---|---|---|
|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|
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||||||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|
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||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|
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|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|
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|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.|
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||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|
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|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|
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|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|
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|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)|
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