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||||||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|
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||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||||||
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|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|
##
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##
||||||||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|
##
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##
|||||||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|||||||||
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