2023-09-30-accounts - The Parks Volunteer Resource And Retail Outlet

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report of the Trustees		I	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13

			for t	he Year End	ed 30Se tembe	r 2023
							2023	2022
					Llnrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	2	2		2
INCOME AND ENDOWMENTS			FROM
Donations and legacies					2,751	5,000	7,751	2,809
Charitable activities
The Shop and community		activities			89,565		89,565	78,178
Investment income					236		236	95
Total					92,552	5,000	97,552	81,082
EXPENDITURE ON
Charitable activities				6
The Shop and community		activities			76,477	5,000	81,477	73,815
NET INCOME					16,075		16,075	7,267
RECONCILIATION	OF FUNDS
Total funds brought	forward				90,323		90,323	83,056
TOTAL FUNDS CARRIED FORWARD					106,398		106,398	90,323

					2023	2022
					2	2
Donations Grants					2,751 5,000	2,809
					7,751	2,809
Grants received,		included		in the above, are as follows:
					2023	2022
						2
Wiltshire	Community		Foundation		5,000
INVESTMENT INCOME
					2023	2022
						2
Deposit account		interest			236	95

INCOMEFROMCHARIT	A	BLE	ACTIVITIES
						2023	2022
Shop sales			Activity The Shop and community	activities		89,565	2 78,178
CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7) f	note 8)	Totals
The Shop and community		activities			79,004	2,473	81,477
DIRECT COSTS OF CHARITABLE ACTIVITIES						2023	2022
						2	2
Staff costs Insurance Utilities Cleaning Repairs and bins Office expenses Woodland Courses and activities Volunteer expenses Donations Depreciation						48,799 973 11,111 5,250 3,160 4,072 1,300 405 2,833 1,041 60	37,772 934 3,990 4,860 7,397 4,208 8,642 720 2,857 600 80
						79,004	72,060
SUPPORT COSTS							Governance
							costs
							2
The Shop and community		activities					2,473
Support costs, included	in	the	above, are as follows:			2023	2022
						The Shop
						and
						community	Total
						activities	activities
							2
Accountancy and legal	fees					2,473	1,755
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
						2023	2022
						2
Depreciation —owned assets Accountancy and independent			examination			61 1,737	80 1,755

STAFF COSTS
									2023	2022
Wages and salaries Social security costs									6 45,348 3,451	2 35,097 2,675
									48,799	37,772
The average monthly number			of	employees		during the year was as follows:
									2023	2022
Employees									2	2
No employees received	emoluments				in excess		of260,000.
Total key management	personnel			remuneration			is Nil.
COMPARATIVES FOR	THE		STATEMENT			OF	FINANCIAL ACTIVITIES
							Unrestricted		Restricted	Total
							funds		funds	funds
							2		9
INCOME AND ENDOWMENTS				FROM
Donations and legacies							2,059		750	2,809
Charitable activities
The Shop and community		activities					78,178			78,178
Investment income								95		95
Total							80	332	750	81,082
EXPENDITURE ON
Charitable activities
The Shop and community		activities					61,117		'I2,698	73,815
NET INCOME/(EXPENDITURE)							19,215		(11,948)	7,267
RECONCILIATION OF	FUNDS
Total funds brought forward							71,108		11,948	83,056
TOTAL FUNDS CARRIED		FORWARD					90,323			90,323

	for the Year Ended	for the Year Ended	for the Year Ended	30S	e tembe	r 2023
13.	TANGIBLE FIXED ASSETS
								Equipment
	COST At 1 October 2022 and	30	September 2023					10,352
	DEPRECIATION
	At 1 October 2022							10,1'IO
	Charge for year							61
	At 30September 2023							10,171
	NET BOOK VALUE
	At 30 September 2023							181
	At 30 September 2022							242
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023	2022
							2	2
	Other debtors						973	2,769
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR			2023	2022
							2	2
	Other creditors						1,200	1,200
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER	MORE	THAN	ONE YEAR	2023	2022
							2	2
	Other creditors						'I5,266	17,945
17.	ANALYSIS OF NET ASSETS BETWEEN FUNDS						2023	2022
				Unrestricted		Restricted	Total	Total
				funds		funds	funds	funds
				2			2
	Fixed assets Current assets			181 122,683			181 122,683	242 109,226
	Current liabilities Long term liabilities			(1,200) ~15,266)			(1,200) ~15,266)	(1,200) ~17,945)
				106,398			106,398	90,323
18.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.22	in funds	30.9.23
						2
	Unrestricted funds
	General fund					90,323	16,075	106,398
	TOTAL FUNDS					90,323	16,075	106,398

Net movement	in funds, inclu	de	d	in th	e above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						2	2	2
Unrestricted	funds
General fund						92,552	(76,477)	16,075
Restricted funds
Young people						5,000	(5,000)
TOTAL FUNDS						97,552	(81,477)	16,075
Comparatives	for movement		in	funds
							Net
						At	movement	At
						1.10.21	in funds	30.9.22
						2	2
Unrestricted	funds
General fund						71,108	19,215	90,323
Restricted funds
WCF - Solar Park Community Benefit WCF —Tampon Tax Community Fund					Fund	7,548 4,400	(7,548) ~4,400)
						11,948	~11,948
TOTAL FUNDS						83,056	7,267	90,323
Comparative	net movement	in	funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						2	P	2
Unrestricted	funds
General fund						80,332	(61,117)	19,215
Restricted funds
WCF —Solar Park Community Benefit Fund WCF —Tampon Tax Community Fund						750	(8,298) ~4,400)	(7,548) ~4,400)
						750	~12,698	~ff,948
TOTAL FUNDS						81,082	(73,8'I 5)	7,267

			Page
Report of the Trustees		I	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13

			for t	he Year End	ed 30Se tembe	r 2023
							2023	2022
					Llnrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	2	2		2
INCOME AND ENDOWMENTS			FROM
Donations and legacies					2,751	5,000	7,751	2,809
Charitable activities
The Shop and community		activities			89,565		89,565	78,178
Investment income					236		236	95
Total					92,552	5,000	97,552	81,082
EXPENDITURE ON
Charitable activities				6
The Shop and community		activities			76,477	5,000	81,477	73,815
NET INCOME					16,075		16,075	7,267
RECONCILIATION	OF FUNDS
Total funds brought	forward				90,323		90,323	83,056
TOTAL FUNDS CARRIED FORWARD					106,398		106,398	90,323

					2023	2022
					2	2
Donations Grants					2,751 5,000	2,809
					7,751	2,809
Grants received,		included		in the above, are as follows:
					2023	2022
						2
Wiltshire	Community		Foundation		5,000
INVESTMENT INCOME
					2023	2022
						2
Deposit account		interest			236	95

INCOMEFROMCHARIT	A	BLE	ACTIVITIES
						2023	2022
Shop sales			Activity The Shop and community	activities		89,565	2 78,178
CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7) f	note 8)	Totals
The Shop and community		activities			79,004	2,473	81,477
DIRECT COSTS OF CHARITABLE ACTIVITIES						2023	2022
						2	2
Staff costs Insurance Utilities Cleaning Repairs and bins Office expenses Woodland Courses and activities Volunteer expenses Donations Depreciation						48,799 973 11,111 5,250 3,160 4,072 1,300 405 2,833 1,041 60	37,772 934 3,990 4,860 7,397 4,208 8,642 720 2,857 600 80
						79,004	72,060
SUPPORT COSTS							Governance
							costs
							2
The Shop and community		activities					2,473
Support costs, included	in	the	above, are as follows:			2023	2022
						The Shop
						and
						community	Total
						activities	activities
							2
Accountancy and legal	fees					2,473	1,755
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
						2023	2022
						2
Depreciation —owned assets Accountancy and independent			examination			61 1,737	80 1,755

STAFF COSTS
									2023	2022
Wages and salaries Social security costs									6 45,348 3,451	2 35,097 2,675
									48,799	37,772
The average monthly number			of	employees		during the year was as follows:
									2023	2022
Employees									2	2
No employees received	emoluments				in excess		of260,000.
Total key management	personnel			remuneration			is Nil.
COMPARATIVES FOR	THE		STATEMENT			OF	FINANCIAL ACTIVITIES
							Unrestricted		Restricted	Total
							funds		funds	funds
							2		9
INCOME AND ENDOWMENTS				FROM
Donations and legacies							2,059		750	2,809
Charitable activities
The Shop and community		activities					78,178			78,178
Investment income								95		95
Total							80	332	750	81,082
EXPENDITURE ON
Charitable activities
The Shop and community		activities					61,117		'I2,698	73,815
NET INCOME/(EXPENDITURE)							19,215		(11,948)	7,267
RECONCILIATION OF	FUNDS
Total funds brought forward							71,108		11,948	83,056
TOTAL FUNDS CARRIED		FORWARD					90,323			90,323

	for the Year Ended	for the Year Ended	for the Year Ended	30S	e tembe	r 2023
13.	TANGIBLE FIXED ASSETS
								Equipment
	COST At 1 October 2022 and	30	September 2023					10,352
	DEPRECIATION
	At 1 October 2022							10,1'IO
	Charge for year							61
	At 30September 2023							10,171
	NET BOOK VALUE
	At 30 September 2023							181
	At 30 September 2022							242
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023	2022
							2	2
	Other debtors						973	2,769
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR			2023	2022
							2	2
	Other creditors						1,200	1,200
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER	MORE	THAN	ONE YEAR	2023	2022
							2	2
	Other creditors						'I5,266	17,945
17.	ANALYSIS OF NET ASSETS BETWEEN FUNDS						2023	2022
				Unrestricted		Restricted	Total	Total
				funds		funds	funds	funds
				2			2
	Fixed assets Current assets			181 122,683			181 122,683	242 109,226
	Current liabilities Long term liabilities			(1,200) ~15,266)			(1,200) ~15,266)	(1,200) ~17,945)
				106,398			106,398	90,323
18.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.22	in funds	30.9.23
						2
	Unrestricted funds
	General fund					90,323	16,075	106,398
	TOTAL FUNDS					90,323	16,075	106,398

Net movement	in funds, inclu	de	d	in th	e above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						2	2	2
Unrestricted	funds
General fund						92,552	(76,477)	16,075
Restricted funds
Young people						5,000	(5,000)
TOTAL FUNDS						97,552	(81,477)	16,075
Comparatives	for movement		in	funds
							Net
						At	movement	At
						1.10.21	in funds	30.9.22
						2	2
Unrestricted	funds
General fund						71,108	19,215	90,323
Restricted funds
WCF - Solar Park Community Benefit WCF —Tampon Tax Community Fund					Fund	7,548 4,400	(7,548) ~4,400)
						11,948	~11,948
TOTAL FUNDS						83,056	7,267	90,323
Comparative	net movement	in	funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						2	P	2
Unrestricted	funds
General fund						80,332	(61,117)	19,215
Restricted funds
WCF —Solar Park Community Benefit Fund WCF —Tampon Tax Community Fund						750	(8,298) ~4,400)	(7,548) ~4,400)
						750	~12,698	~ff,948
TOTAL FUNDS						81,082	(73,8'I 5)	7,267