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2023-03-31-accounts

Directors 8 Trustees: Trustees: Naomi Claire Owen Chair Appointed
Mr Clive Colman Trustee Resigned 14/09/2022
Mrs Claiie Cosgrove Trustee Resigned 28/07/2022
Mrs Susan Brown Trustee Appointed
Mrs Kate George Trustee Appointed
Mrs Margaret Hiscocks Trustee Appointed 19/05/2014
Mr Steve Munden Trustee Appointed 27/06/2019
Company Secretary: Glynis Cosgrave
Company Number: 3748418
Charity Number: 1077193
VAT Registration No. 176571283
Registered Office: Unit 5, Griffin Farm
Bowden
Hill
Lacock
Wiltshire
SN15 2PP
Charity Address: Unit 5, Griffin Farm
Bowden
Hill
Lacock
Wilts hire
SN15 2PP
Bankers: CAF Bank
25 Kings Hill Avenue
Kings
Hill
West Mailing
Kent ME194TA
Independent Examiner: Mander
Dufflll
The Old Post Office
4143 Market Place
Chippenham
SN15 3HR

1-6 Directors'
&Trustees		 Report
Independent
Examiners'
Report
Statement
of Financial		 Activities
9-10 Balance Sheet
11 - 17 Notes to the Financial Statements

Notes Unrestricted Restricted Total Funds
Funds Funds 2023 2022
INCOMING RESOURCES 1.2 f
Donations and Legacies
Donations
for Scrap		 62881 62881 68523
Other Donations 17311 17311 102B9
Activities for generating funds:
Bank interest received 1065 1065 22
Shop .20240 20240 20839
From Charitable
activities
BBCChildren
in Need
¹ I Will Funding		 0
0		 6594
4324		 6594
4324		 6486
0
Lotto Community
Funding		 0 9997 9997 0
Lottery Main Grants - COVID19 Funding 0 0 0 9800
Wiltshire Council - COVID 19Business Support 0 0 0 6667
HMRC - JRS Grants 0 0 0 5155
Wessex Water 0 0 0 2500
Groundworks/Tesco
Bags		 0 0 0 1000
Chippenham
Lions Club		 0 0 0 1000
Chippenham
Borough Lands		 0 0 0 1000
Gift Aid 0 0 0 0
Batty's Cafe 39779 0 39779 27524
Social Enterprise
(Volunteers)		 36850 0 36850 43079
Educational
Workshops		 33767 0 33787 11529
Playpods 49178 0 49178 29333
Parties 1383 0 1383 0
Sewing Club 6856 0 6856 7607
Hire 1530 0 1530 1117
Publications
& Sundry
Income		 654 0 654 226
Total Incoming Resources 271494 20915 202409 253670
RESOURCES EXPENDED
Cost ofGenerating
Funds
Shop Purchases 10288 0 10288 9477
Charitable
Expenditure
Charitable
Expenditure		 3 270075 7974 278049 259972
Governance
Costs		 1202 0 1202 1157
Total Resources expended 281565 7974 289539 270600
Nst Movements
In Funds		 -10071 12941 2870 -16930
Fund balances
brought
forward		 95272 4573 99845 116775
Transfers between funds
Fund Balances carried forward 85201 17514 102715 99845

AS AT 31 MARCH 2023
Notes 8 2023
8		 f 2022
E
Fixed Assets
Tangible Assets 1884 2445
Current Assets
Stock - Shop 6808 6101
Debtors 4559 6447
Cash at Bank and in Hand 95488 92424
106655 104972
Creditors: Amounts Falling Due
within one year 9 -5824 -7572
5824 -7572
Net Current Assets 100831 97400
Total Assets Less Current Liabilities 102715 99845
Net Assets 102715 99845
RESERVES
Restricted Funds 17514 4573
Unrestricted Funds 85201 95272
192215 99945

Unrestricted Restricted Total Funds
Funds Funds 2023 2022
3 Resources Expended 6 6
Direct Charitable
Costs
Salaries &Wages 176592 7498 184090 156518
Pensions 2965 51 3016 2843
Staff Training 138 60 198 613
Recruitment
(CRB's)		 118 0 118 44
Rent &Rates, Premises Insurance 49704 0 49704 50950
Insurance
(Vehicles)		 1089 0 1069 1247
Light &Heat 7624 0 7624 6803
Repairs
&Maintenance		 2904 0 2904 3002
Packaging 50 0 50 59
Postage, Stationary, Photocopying 8 Telephone 2578 0 2578 3814
Photocopier
Hire		 746 0 746 680
Computer/IT 139 0 139 162
Playpod
Equipment/Training		 760 0 760 1283
Project Supplies 8 Equipment 14438 365 14803 24371
Motor Expenses 3734 0 3734 3796
Travel 8 Subsistence 2258 0 2258 612
Publicity,
Advertising		 & Special Projects 168 0 168 131
Payroll 8 Accountancy Fees 810 0 810 920
Chip & Pin Expenses 2309 0 2309 1902
Bank Charges 74 0 74 420
Sundry Expenses 288 0 288 24
Publications
&subscriptions		 48 0 48 48
Depreciation
on equipment		 0 0 0 0
Depreciation
on fixtures		 &fittings 205 0 205 256
Depreciation
on motor		 vehicles 356 0 356 474
Bad Debt Write Off 0 0 0 0
270075 7974 278049 259972
2023 2022
Governance
Costs		 E 6
Independent
Examiner		 fee 1002 1002 1157
1002 1002 1157
Unrestricted Restricted 2023 2022
The average monthly number ofemployees
during the year was as follows: 13 14 14
No employees
received		 emoluments in excess of660,000

ly
number
ollows:		 offull-time
2023 2022
Number Number

Tangible Fixed Assets Tangible Fixed Assets Tangible Fixed Assets
Fixture Motor
Equipment &Fittings Vehicles Total
8 8
Cost
1 April 2022 9093 7582 28414 45089
Additions
31 March 2023 9II93 7582 28414 45089
Depreciation
1 April 2022 9093 6559 26992 42644
Charge for Year 0 205 356 561
31 March 2023 9093 iirii4 22349 43205
Net Book Value
1 April 2022 1023 1422 2445
31 March 2023 0 818 1066 1884
8. Debtors 2023 2022
8 8
Other Debtors 2797 4607
VAT Debtor 1762 1840
4559 6447
9. Creditors: amounts falling due within one year
Other Creditors 5824 6274
Accruals and deferred income 0 1298
VAT Liability 0 0
5824 7572

Analysis of movements In unrestricted
funds
Balance Fund
1 April 2022
f		 Income
f		 Expenditure
f		 Transfers
f		 31 March 2023
f
General Fund 95272 271494 -281278 0 85488
95272 271494 -2812 8 85488
Analysis ofmovements in unrestricted
funds - previous year
Balance Fund
1 April 2021
f		 Income
f		 Expenditure
f		 Transfers
f		 31 March 2022
f
General Fund 112360 220068 -237156 95272
112360 0068 -237156 95272

Fund Funds Total
' f f. 8
Tangible fixed assets 1884 1884
C'ash at bank and in hand 95488 95488
Other nst current assets/(liabilities) -12171 -12171
Creditors ofmore than one year 0
85201 0' 8520.1
Analysis ofnet assets between funds - previous year
General Restricted
Fund Funds Total
8 8 E
Tangible fixed assets 2445 2445
Cash at bank and in hand 92424 92424
Other net current assets/(liabilities) 403 403
Creditors ofmore than one year 95272 os 0
~15
2s