| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
9,525 | 9,525 | 9,000 | |||
| Charitable activities |
||||||
| General | 134,899 | 9,000 | 143,899 | 140,056 | ||
| Investment income |
1,390 | 1,390 | ||||
| Total | 145,814 | 9,000 | 154,814 | 149,405 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | 127,080 | 16,803 | 143,883 | 129,613 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
12 | 18,734 ~1,2241 |
(7,803) 1,224 |
10,931 | 19,792 | |
| Net movement in funds |
17,510 | (6,579) | 10,931 | 19,792 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
200,107 | 10,000 | 210,107 | 190,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 217,617 | 3,421 | 221,038 | 210,107 |
| THE ROY FLETCHER CENTRE | THE ROY FLETCHER CENTRE | |||
|---|---|---|---|---|
| STATEMENT OF FINANCIAL POSITION | ||||
| 31 MARCH 2Q23 | ||||
| 2023 | 2022 | |||
| Notes | F | |||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
4,967 275,578 |
3,258 238,534 |
||
| 280,545 | 241,792 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(36,964) | (30,434) | ||
| NET CURRENT ASSETS | 243,581 | 211,358 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 243,581 | 211,358 | ||
| CREDITORS | ||||
| Amounts falling due after more than |
one year | 9 | (21,745) | |
| PROVISIONS FOR LIABILITIES | 10 | (798) | (1,251) | |
| NET ASSETS | 221,038 | 210,107 | ||
| FUNDS | 12 | |||
| Unrestricted funds |
217,617 | 200,107 | ||
| Restricted funds | 3,421 | 10,000 | ||
| TOTAL FUNDS | 221,038 | 210,107 |
| THE ROY FLETCHER CENTRE NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2023 |
THE ROY FLETCHER CENTRE NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2023 |
THE ROY FLETCHER CENTRE NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2023 |
THE ROY FLETCHER CENTRE NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2023 |
|||
|---|---|---|---|---|---|---|
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
9,000 | 9,000 | ||||
| Charitable activities |
||||||
| General | ||||||
| 140,056 | 140,056 | |||||
| Investment income |
349 | |||||
| Total | 140,405 | 9,000 | 149,405 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | ||||||
| 129,613 | 129,613 | |||||
| NET INCOME | 10,792 | 9,000 | 19,792 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 189,315 | 1,000 | 190,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 200,107 | 10,000 | 210,107 | |||
| 6. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings f |
||||||
| COST | ||||||
| At 1 April 2022 and | 31 March 2023 | 13,656 | ||||
| DEPRECIATION | ||||||
| At 1 April 2022 and 31 March 2023 | 13,656 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | ||||||
| At 31 March 2022 |
| DEBTO | RS:AMOUNT | S F | ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Trade debtors | 4,967 | 3,258 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Other creditors | 11,357 | 5,011 | |||
| PAYE/Nl | Creditor | 663 | 874 | ||
| Accruals | and deferred | income | 24,944 | 24,549 | |
| 36,964 | 30,434 |
| CREDIT | ORS | : AMOUN | TS FALLING DUE AFTER MO |
RE THAN ONE YEAR | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| F | E' | ||||
| Accruals | and | deferred | income | 21,745 |
| PROVISIONS FOR LIABILITIES | ||
|---|---|---|
| 2023 | 2022 | |
| F | ||
| Provisions | 798 | 1,251 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds f |
funds E |
funds | |||||
| Current assets | 277,124 | 3,421 | 280,545 | 241,792 | ||||
| Current liabilities |
(36,964) | (36,964) | (30,434) | |||||
| Long term liabilities Provision for liabilities |
(21,745) ~798) |
(21,745) ~798) |
~1,251) | |||||
| 217,617 | 3,421 | 221,038 | 210,107 | |||||
| MOVEMENT IN FUNDS |
||||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||||
| E | ||||||||
| Unrestricted funds |
||||||||
| General fund | 66,023 | 18,734 | (30,854) | 53,903 | ||||
| Designated - Redecoration |
and | renewals | 25,000 | 25,000 | ||||
| Designated -Statutory |
redundancy | 21,000 | 2,000 | 23,000 | ||||
| Designated - Long term property maintenance and renewal |
58,084 | 7,630 | 65,714 | |||||
| Designated - Continuity |
fund | 30,000 | 20,000 | 50,000 | ||||
| 200,107 | 18,734 | (1,224) | 217,617 | |||||
| Restricted funds | ||||||||
| Restricted grant fund |
1,000 | (1,000) | ||||||
| Shropshire Council - IT Free devices fund |
learning | delivery | 7,000 2,000 |
(8,224) 1,421 |
1,224 | 3,421 | ||
| 10,000 | ~7,803) | 1,224 | 3,421 | |||||
| TOTAL FUNDS | 210,107 | 10,931 | 221,038 | |||||
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 145,814 | (127,080) | 18,734 | |||||
| Restricted funds | ||||||||
| Restricted grant fund Shropshire Council - IT Free devices fund |
learning | delivery | 7,000 2,000 |
(1,000) (15,224) ~579) |
(1,000) (8,224) 1,421 |
|||
| 9,000 | ~18,803) | ~7,803) | ||||||
| TOTAL FUNDS | 154,814 | ~143,883) | 10,931 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| Unrestricted | funds | |||||||
| General fund Designated - Designated - |
Redecoration and renewals Statutory redundancy |
71,290 20,989 8,562 |
14,506 (571) |
(19,773) 4,582 12,438 |
66,023 25,000 21,000 |
|||
| Designated - |
Long term | property | ||||||
| maintenance | and renewal | 61,227 | (3,143) | 58,084 | ||||
| Designated - |
Continuity | fund | 27,247 | 2,753 | 30,000 | |||
| 189,315 | 10,792 | 200,107 | ||||||
| Restricted funds | ||||||||
| Restricted grant fund |
1,000 | 9,000 | 10,000 | |||||
| TOTAL FUNDS | 190,315 | 19,792 | 210,107 | |||||
| Comparative | net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | F | |||||||
| Unrestricted | funds | |||||||
| General fund | 140,405 | (125,899) | 14,506 | |||||
| Designated - |
Redecoration | and renewals | (571) | (571) | ||||
| Designated - maintenance |
Long term property and renewal |
~3,143) | ~3,143) | |||||
| 140,405 | (129,613) | 10,792 | ||||||
| Restricted funds | ||||||||
| Restricted grant fund |
9,000 | 9,000 | ||||||
| TOTAL FUNDS | 149,405 | )129,613) | 19,792 | |||||
| RESTRICTED FUNDS |