##
|Reference and Admlnlstratlve
Details|Reference and Admlnlstratlve
Details||||
|---|---|---|---|---|
|Report ofthe Trustees||2|to|3|
|Independent
Examiner's
Report|||||
|Statement ofFinandal|Actlvltles||||
|Balance Sheet|||||
|Notes to the Finandal|Statements|7|to|10|
|Detailed Statement of|Flnandal
ActlvtUea||||
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##
##
##
||||||31.3.23|31.322|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
6|funds
2|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||30,000|||88,005|
|Charitable
actlvMes|||||||
|General
and Management|||70,416||70,416|80,028|
|Investment
Income||2|1,160||1,160||
|Other Income|||11,359||11,359||
|Total|||112,935||112,935|174,392|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General and Management|||70,852|7,668|78,520|166,233|
|Other|||46,852||46,852|34,174|
|Total|||117,704|7,668|125,372|200,407|
|NET INCOME/(EXPENDITURE)|||(4,769)|(7,668)|(12,437)|(26,015)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||499,110|81,066|580,176|606,191|
|TOTAL FUNDS CARRIED FORWARD|||494,341|73,398|567,739|580,176|
##
||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|
||31|MARCH 2023||||
|||||31.323|31.3 22|
|||Unrsstdrded|Restrtctod|Total|Total|
|||funds|hmde|funds|funds|
||Notes|2|2|2||
|FIXEDASSETB||||||
|Tsnggrte sssete|7|234,876|25,977|260,852|268,917|
|CURRENT ASSETS||||||
|Debtms
Cash al bank snd In hend|8|6,191
267,002|47,421|5,181
304A23|I433
318.025|
|||262,193|47,421|X9814|319,256|
|CREDITORS||||||
|Amounts
(aging due wtthn orw year|9|(2,727)||(2,727)|(5,999)|
|NET CURRENT ASSETS||259,466|47,421|306,687|313259|
|TOTAL ABSETSLESSCURRENT LIABILmES||494,341||567,739|680178|
|NBT ASSETS||494,341|73,398|667,739|680,178|
|FUNDS|10|||||
|Unrestrkaed
funds||||494.341|499,110|
|Reetrktsd funds||||73,396|81,066|
|TOTAL FUNDS||||667,739|580,176|
##
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##
##
|Freehold
property|not provkled|
|---|---|
|Long leasehold|4%on cost|
|Plant and machinery|10%on cost|
|Fixtures and fittings|10%on cost|
|Computer
equipment|33.3%on cost|
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##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Improvements|
||Freehold|Long|to|
||pmpsrty
f|leasehold|property
f|
|COST||||
|At 1 April 2022|||168,229|
|Additions|||15,868|
|At 31 March 2023||90,000|174,097|
|DEPRECIATION||||
|At 1 Aprfi 2022||46,800|38,450|
|Charge for year||3,600|15,823|
|At 31 March 2023||50,400|54,273|
|NET BOOK VALUE||||
|At 31 March 2023||39,600|119,824|
|At 31 March 2022|85,000|43,200|119,779|
##
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##
|7.|TANGIBLE FIXED|ASS|ETS - continued||||||
|---|---|---|---|---|---|---|---|---|
||||||Fixtures||||
|||||Rant and|end||Computer||
|||||machinery
f|fittings
f||equipment
f|Totals
f|
||COST||||||||
||At 1 April 2022|||27,934|65,191||4,253|430,607|
||Addilions|||||||15,868|
||At 31 March 2023|||27,934|65,191||4253|446,475|
||DEPRECIATION||||||||
||At 1 April 2022|||27,934|46,253||4,253|163,690|
||Charge for yerv||||2,510|||21,933|
||At 31 March 2023|||27,934|||4,253|185,623|
||NET BOOK VALUE||||||||
||At 31 March 2023||||16,428|||260,852|
||At 31 March 2022||||18,938|||266,917|
||During the year ended 31 March 2009 the freehold|||end leasehold|properties|were|revalued.
The|valuation
of the|
||assets was carried|out In|March 2009 by DTZ at market value.||||||
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.23
f|31.3.22
f|
||Trade debtom||||||5,191|1,233|
|9.|CREDITORS: AMOUNTS FALUNG DUE WIMIN|||ONE YEAR|||||
||||||||31.3.23
f|31.3.22
f|
||Accruals and deferred
income||||||2,727|5,999|
|10.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At 1.4.22
f||In funds
f|31.323
f|
||Unrestricted
funds||||||||
||Core activities||||499,110||(4,769)|494,341|
||Restricted funds||||||||
||Increased
funding|forthe|centres||81,066||(7,668)|73,398|
||TOTAL FUNDS||||580,176||(12,437)|567,739|
||Net movement
in funds,||induded
in the above are as follows;||||||
||||||Incoming||Resources|Movement|
||||||resources
f||expended
f|In funds|
||Unrestricted
funds||||||||
||Core actlvies||||112,935||(117,704)|(4,769)|
||Restricted funds||||||||
||Increased
funding|for the centres|||||(7,668)|(7,668)|
||TOTAL FUNDS||||112,935||(125,372)|(12,437)|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21
f|in funds
f|31.3.22
f|
|Unrestricted
funds|||||||
|Core activities||||537,705|(38,595)|499,110|
|Restricted funds|||||||
|Increased
funding|for the centres||||12,580|81,066|
|TOTAL FUNDS||||606,191|(26,015)|580,176|
|Comparative
net|movement|in funds,|included|In the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
6|
|Unrestricted
funds|||||||
|Core activities||||124,391|(162,986)|(38,595)|
|Restricted funds|||||||
|Increased
funding|forthe cenlres||||(37,421)|12,580|
|TOTAL FUNDS||||174,392|(200,407)|(26,015)|
##
##
##
##
|||||31.3.23f|31.3.22f|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Grants|||||88,005|
|Investment
Income||||||
|Deposit account|Interest|||1,160||
|Charitable
acthr16es||||||
|Room hire||||70,416|80,028|
|Other Income||||||
|Misc. income (induding||calU)||11,359|6,269|
|Total Incoming|resources|||112,935|174,392|
|EXPENDITURE||||||
|Charitable
acdvltles||||||
|Wages||||9,208|38,801|
|Rates and water||||3,263|4,032|
|Repairs and maintenance||||16,435|12,809|
|Light and heat||||9,005|9,196|
|Telephone||||2,424|2,416|
|Postage and stationery|||||461|
|Other buikling costs||||1,991|1,730|
|Sundries||||3,115|6,966|
|||||45,441|76,411|
|Other||||||
|Wages||||41,560|32,329|
|Travelling||||199|262|
|Computer costs||||5,093|1,583|
|||||46,852|34,174|
|Support costs||||||
|Management||||||
|Telephone||||503|286|
|Postage and stationery||||834|470|
|Sundries||||966|1,691|
|Bad debts||||3,360|3,360|
|Depreciation
oftangible|||and heritage assels|21,933|25,953|
|||||27,596|31,760|
|Governance costs||||||
|Trustees' expenses|||||67|
|Accountancy
fees||||1,808|1,317|
|Subscrlptlons|&donations|||3,675|56,678|
|||||5,483|58,062|
|Total resources|expended|||125,372|200,407|
|Net expenditure||||(12,437)|(26,015)|