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|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||||
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|1-6|Directors'
&Trustees|Report|
|---|---|---|
||Independent
Examiners'
Report||
||Statement
of Financial|Activities|
|9-10|Balance Sheet||
|11 - 17|Notes to the Financial|Statements|
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|||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
ยน 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|
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|||||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|
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|||||||||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|||||
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|ly
number
ollows:|offull-time|
|---|---|
|2023|2022|
|Number|Number|
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||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||
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|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|
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||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|
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