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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|8|to|15|
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|funds
5|
|INCOIIIIE AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||35||35|470|
|Charitable
activities|||||||
|Charitable||||20,570|20,570|44,810|
|Other trading
activities||3|76,596||76,596|70,442|
|Investment
income||4|611||611|51|
|Total|||77,242|20,570|97,812|115,773|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||77,585|19,605|97,190|103,042|
|NET INCOMEI(EXPENDITURE)|||(343)||622|12,731|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation
offixed assets|||48,019||48,019||
|Net movement
in funds|||47,676|965|48,641|12,731|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
fonvard|||356,058|5,382|361,440|348,709|
|TOTAL FUNDS CARRIED FORWARD|||403,734|6,347|410,081|361,440|
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|||NOTES TO THE FINANCIAL STATEIIIIENTS
FOR THE YEAR ENDED 31 MARCH|NOTES TO THE FINANCIAL STATEIIIIENTS
FOR THE YEAR ENDED 31 MARCH|NOTES TO THE FINANCIAL STATEIIIIENTS
FOR THE YEAR ENDED 31 MARCH|- continued
2023||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||31.3.23|31.3.22|
||||||6|6|
||Donations||||35|470|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.3.23|31.3.22
f|
||Room hire||||55,684|51,311|
||Private functions||||2,751|805|
||Storage rental||||1,420||
||Cafe income||||5,954|5,712|
||Solar panels||||1,620|2,614|
||Rents received||||9,167|10,000|
||||||76,596|70,442|
|4.|INVESTMENT|INCOME|||||
||||||31.3.23|31.3.22|
||||||6|F|
||Deposit account||interest||611|51|
|5.|INCOME FROM||CHARITABLE ACTIVITIES||||
||||||31.3.23|31.3.22|
|||||||Total|
||||||Charitable
f|activities
f|
||Grants||||20,570|44,810|
||Grants received,||included|in the above, are as follows:|||
||||||31.3.23|31.3.22|
|||||||f|
||Big Lottery Fund||||10,000||
||Gloucestershire||County Council||7,500|19,860|
||Tewkesbury
Borough Council||||3,070|13,835|
||Severn Trent Water|||||9,500|
||Gloucestershire||Community|Foundation||750|
||Renishaw|||||500|
||Coronavirus
grants|||||365|
||||||20,570|44,810|
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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 7)
5|Totals
f|
|Charitable|||91,362|5,828|97,190|
|SUPPORT|COSTS|||||
||||||Governance|
||||||costs|
||||||6|
|Charitable|||||5,828|
|Support costs, included||in the above, are as follows:||31.3.23|31.3.22|
||||||Total|
|||||Charitable|activities|
|||||F|5|
|Accountancy|and legal|fees||5,828|602|
|Legal fees|||||789|
|||||5,828|1,391|
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|STAFF COS|TS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||||f|5|
|Wages and salaries
Other pension costs||||||47,772
853|44,787
740|
|||||||48,625|45,527|
|The average|monthly|number|ofemployees|during|the year was as follows:|||
|||||||31.3.23|31.3.22|
|Staff costs||||||3|5|
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||FOR THE YEA|FOR THE YEA|FOR THE YEA|R ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds
f|funds
f|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||470||470|
||Charitable
activities||||||
||Charitable|||365|44,445|44,810|
||Other trading
activities|||70,442||70,442|
||Investment
income|||51||51|
||Total|||71,328|44,445|115,773|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable|||54,650|48,392|103,042|
||NET INCOME/(EXPENDITURE)|||16,678|(3,947)|12,731|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||339,380|9,329|348,709|
||TOTAL FUNDS CARRIED FORWARD|||356,058|5,382|361,440|
|11.|INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At 1 April 2022|||||171,000|
||Revaluation|||||4,000|
||At 31 March 2023|||||175,000|
||AMORTISATION||||||
||At 1 April 2022|||||44,019|
||Revaluation
adjustments|||||(44,019)|
||At 31 March 2023||||||
||NET BOOK VALUE||||||
||At 31 March 2023|||||175,000|
||At 31 March 2022|||||126,981|
||Fair value at 31 March 2023 is represented|||by:||f|
||Valuation
in 2023|||||4,000|
||Valuation
in 2019|||||45,707|
||Cost|||||125,293|
|||||||175,000|
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|DEBTORS:AMOUN|TS
|FALLING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|
||||||31.3.23|31,3.22
f|
|Trade debtors|||||4,588|4,997|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE||YEAR|||
||||||31.3.23|31.3.22|
||||||5|5|
|Trade creditors|||||1,486|506|
|Social security and other||taxes|||689|722|
|Other creditors|||||575||
|Accrued expenses|||||1,500|600|
||||||4,250|1,828|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1xk22|in funds|funds|31.3.23|
||||9|f|F|5|
|Unrestricted
funds|||||||
|General fund|||83,077|43,676|16,274|143,027|
|Revaluation
Reserve|||81,274||(81,274)||
|Fair Value Reserve|||45,707|4,000||49,707|
|Designated
-Roof repairs|||96,000|||96,000|
|Designated
- Contingency||fund|50,000||15,000|65,000|
|Designated
- Heating|upgrade||||50,000|50,000|
||||356,058|47,676||403,734|
|Restricted funds|||||||
|Youth Provision|||2,308|3,956||6,264|
|Man UP Grant|||824|(741)||83|
|Renishaw
Youth Provision|||500|(500)|||
|TBCICafe tables|||1,000|(1,000)|||
|GCF Cafe tables|||750|(750)|||
||||5,382|||6,347|
|TOTAL FUNDS|||361,440|48,641||410,081|
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|Net movement
in funds,
i|ndude|d
in the abo|ve are as follows|:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses
f|in funds|
|Unrestricted
funds|||||||
|General fund|||77,242|(77,585)|44,019|43,676|
|Fair Value Reserve|||||4,000|4,000|
||||77,242|(77,585)|48,019|47,676|
|Restricted funds|||||||
|Youth Provision|||10,000|(6,044)||3,956|
|Thriving
Communities|||7,500|(7,500)|||
|6106Monies|||2,070|(2,070)|||
|Warm Space|||1,000|(1,000)|||
|Man UP Grant||||(741)||(741)|
|Renishaw
Youth Provision||||(500)||(500)|
|TBCICafe tables||||(1,000)||(1,000)|
|GCF Cafe tables||||(750)||(750)|
||||20,570|(19,605)||965|
|TOTAL FUNDS|||97,812|(97,190)|48,019|48,641|
|Comparatives
for movement||in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21
f|in funds
f|31.3.22
f|
|Unrestricted
funds|||||||
|General fund||||66,399|16,678|83,077|
|Revaluation
Reserve||||81,274||81,274|
|Fair Value Reserve||||45,707||45,707|
|Designated
—Roof repairs||||96,000||96,000|
|Designated
- Contingency|fund|||50,000||50,000|
|||||339,380|16,678|356,058|
|Restricted funds|||||||
|Youth Provision||||6,137|(3,329)|2,808|
|Man UP Grant||||3,083|(2,259)|824|
|Vulnerable
adults||||109|(109)||
|TBCICafe tables|||||1,000|1,000|
|GCF Cafe tables|||||750|750|
|||||9,329|(3,947)|5,382|
|TOTAL FUNDS||||348,709|12,731|361,440|
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