| Page | |
|---|---|
| Report ofthe Trustees | 1 |
| Independent Examiner'sReport | ) |
| Statementof FinancialActivities | J |
| BalanceSheet | 4 |
| NotestotheFinancialStatements | 5to8 |
| DetailedStatement ofFinancialActivities | 9to10 |
| Period | |||
|---|---|---|---|
| 1.2.22 | |||
| to | Year Ended | ||
| 3t.3_23 | 3t.1.22 | ||
| Unrestricted | Total | ||
| tund | fimds | ||
| Notes | f, | t | |
| INCOMEAI\IDENDOWMENTSFROM | |||
| Douationsand legacies | 4,395 | 898 | |
| Otherfizdingactivities | 70,091 | 30,303 | |
| TotaI | 74,476 | 3I,201 | |
| E)PENDITI]REON | |||
| Raisingfrmds | 28,478 | ll,9l9 | |
| Other | 4,812 | ||
| Total | 332e0 | lr,919 | |
| NET INCOME | 41,186 | 19,282 | |
| RECONCILTATIONOFFT'hIDS | |||
| Totalfundsbroughtforward | 24,301 | 5,019 | |
| TOTALFTJhIDSCARRM,DFORWARI) | 65,487 | 24,301 : |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | t | f | |
| CURRENTASSETS | |||
| Debtors | 6 | 46,072 | 3Aeo |
| Cashatbank andinhand | 20,345 | 25,001 | |
| 66,4L7 | 28,491 | ||
| CREDITORS | |||
| Amsuntsfallingduewithinoneyear | (e30) | (4,190) | |
| NETCI'RRENTASSETS | 65,487 | 24,301 | |
| TOTALASSETS LESS CTJRRENT | |||
| LIABILITIES | 65,487 | 24,301 | |
| NETASSETS | 65,487 | 24,301 | |
| FUNDS | |||
| Unrestrictedfunds | 65,487 | 24,301 | |
| TOTALFT]NDS | 65,487 : |
24,301 : |
| OTIIERTRADINGACTIWTIES | ||
|---|---|---|
| Period | ||
| 1.2.22 | ||
| to | YearEnded | |
| 31.3.23 | 31.1.22 |
|
| Lettings -General Lettings - Playschool Lettings - Barn Lettings - CommunityHall Lettings -ManorHouse |
f, 22,819 20,460 13,327 9,456 4,029 |
f. 135 19,260 5,lgg 3,950 1,770 |
| Carriedforward | 70,091 | 30,303 |
| FOR 2. |
TIIEPERIOD1ITEBRUARY2022TO31MARCH202 OTHBRTRADINGACTMTIES- continued |
3 | ||
|---|---|---|---|---|
| Period | ||||
| 1.2.22 | ||||
| to | Year | Ended | ||
| 3t.3.23 | 31.1.22 | |||
| g | f | |||
| Broughtforrrard | 74,491 | 30,303 | ||
| 70,491 | 30,303 | |||
| 3. | RAISINGTUNDS | |||
| Raisingdonations andlegaeies | ||||
| Period | ||||
| 1.2.22 | ||||
| to | Year | Ended | ||
| 31.3.23 | 31.1.22 | |||
| f | {, | |||
| Support costs | 20,514 : |
: | 9,642 | |
| Investmentmanagementcosts | ||||
| Period | ||||
| 1.2.22 | ||||
| to | Year | Ended | ||
| 31.3.23 | 31.1.22 | |||
| f, | ||||
| Security | 1,310 | |||
| Sundry Expenses | t5 | |||
| EquiprnentRepairs | 7,964 | 992 | ||
| 7,964 | 2,3L7 | |||
| Aggregate arnounts | 28,479 | I1,919 |
| Unresficted | |||||
|---|---|---|---|---|---|
| f,mdt | |||||
| INCOME AND ENDOWMENTSII]ROM | |||||
| Donationsand legacies | 898 | ||||
| Otherfiadingactivities | 30,303 | ||||
| Total | 31,241 | ||||
| E)PENDITTJREON | |||||
| Raising funds | ll,9l9 | ||||
| h[ETINCOME | 19,282 | ||||
| RECONCILIATIONOF FUNDS | |||||
| Totalfundsbrought forward | 5,019 | ||||
| TOTALFT'NDSCARRMD FORWARI) | 24,301 | ||||
| 6. | DEBTORS: AMOT]NTSFALLINGDIIE AFTER MORETHAIY ONEYEAR | ||||
| 2423 | 2022 | ||||
| f | f, | ||||
| BretonsSocialClub | 3,490_ | ||||
| Breton Manor | : | 46,07; | |||
| n | CREDITORS:AMOT]NTSFALLINGDT]EWITHINONEYEAR | ||||
| 2023 | 2022 | ||||
| f, | f, | ||||
| Tradecreditors | 480 | ||||
| Accurals | 450 | 4,190 | |||
| 930 | 4,190 : |
||||
| 8. | MOVEMENTIN FI]F[I)S | ||||
| Net | |||||
| moyement | At | ||||
| A:t1.2.22 f |
infunds f, |
31.3.23 f. |
|||
| Unrestricted funds | |||||
| Generalfirnd | 24,301 | 41,186 | 65,487 | ||
| TOTALFI]NDS | 24,301 : |
41,186 : |
65,487 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources t |
expended f |
infunds f |
|
| Unrestricted funds | |||
| Generalfund | 74,476 | (33,290) | 41,196 |
| TOTALFTINDS | 74,476 : |
(33,290) : |
41,186 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| 4t1.2.21 | infunds | 31.1.22 | |
| f | t | f, | |
| Unrestricted funds | |||
| Generalfund | 5,019 | 19,282 | 24,301 |
| TOTALFUI\DS | 5,019 : |
19282 | 24,301 |
| Comparative net movementin funds, included inthe aboveareasfollows: | |||
| Incoming | Resources | Movement | |
| resources f |
expended f |
infunds f, |
|
| Unrestricted funds | |||
| General frurd | 31,201 | (11,919) | 19,282 |
| TOTALFTJNDS | 31,241 : |
(11,919) : |
19,282 |
| Period | ||
|---|---|---|
| 7.2.22 | ||
| Year En | ||
| 31.3.23 f, |
31.122f | |
| INCOME AND ENDOWMENTS | ||
| I)onations andlegacies | ||
| Subscriptions -Associates | 3,535 | 898 |
| Exceptionalitems | 850 | |
| 4,395 | 898 | |
| Other tradingactivities | ||
| Lettings -General | 22,819 | 135 |
| Lettings - Playschool | 20,460 | 19,260 |
| Lettings-Barn | 13,327 | 5,188 |
| Lettings - CommunityHall | 9,456 | 3,950 |
| Lettings-ManorHouse | 4,029 | 1,770 |
| 70,091 | 30,303 | |
| Totalincomingresources | 74,476 | 31,201 |
| EXPENDITURE | ||
| Investmentmanagementcosts | ||
| Security | 1,310 | |
| Sundry Expenses | 15 | |
| EquipmentRepairs | 7,964 | 992 |
| 7,964 | 2,317 | |
| Other | ||
| Wages | 4,812 | |
| Supportcosts | ||
| Management | ||
| Insurance | 1,675 | |
| Lightandheat | 12,56; | 2,671 |
| Telephone | 1,224 | 351 |
| Sundries | 1,969 | 318 |
| Cleaningand WasteDiposal | 4,162 | |
| 15,753 | 9,L77 | |
| Informationtechnology | ||
| Repairs and renewals | 1,460 | |
| Governancecosts | ||
| Accountancy | 1,470 | 425 |
| Carriedforward | 1,470 | 425 |
| FORTIIEPERIOD1FEBRUARY2O22TO3IMARC | II2O23 | |
|---|---|---|
| Period | ||
| 1.2.22 | ||
| Year En | ||
| 31.3.23 g |
31.1.22t | |
| Governancecosts | ||
| Brougfutforward | 1,470 | 425 |
| ProfessionalFees | 1,931 | |
| 3,301 | ||
| Totalresources expended | ll,919 | |
| Netincome | 41,186 | t9282 |