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