##
##
##
|||||31.3.23|3].3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||23,499|25,857|
|Other trading activities||||20,998|11,136|
|Investment
income||||10|1|
|Other income||||101||
|Total||||44,608|36,994|
|EXPENDITURE|ON|||||
|General expenses||||36,205|36,681|
|NET INCOME||||8,403|313|
|RECONCI LIATION OF FUNDS||||||
|Total funds brought|fonvard|||29,173|28,860|
|TOTAL FUNDS CARRIED FORWARD||||37,576|29,173|
##
|Balance Sheet
31 March 2023|||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|FIXEDASSETS|||||||
|Tangible assets|||||7,782|2,877|
|CURRENT ASSETS
Cash at bank and
in hand|||||30,437|26,828|
|CREDITORS|||||||
|Amounts
falling due within|||one year||(643)|(532)|
|NET CURRENT|ASSETS||||29,794|26,296|
|TOTAL ASSETS
LIABILITIES||LESS CURRENT|||37,576|29,173|
|NET ASSETS|||||37,576|29,173|
|FUNDS||||10|||
|Unrestricted
funds|||||37,576|29,173|
|TOTAL FUNDS|||||37,576|29,173|
##
##
##
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
|Fundraising||events|2,680|152|
|Charges|and|hire|18,318|10,984|
||||20,998|11,136|
##
##
|INVESTMENT INCOME|||
|---|---|---|
||31.3.23|31.3.22|
|Deposit account interest|10||
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||31.3.23|31.3.22|
|Depreciation
- owned assets|1,030|903|
|Surplus
on disposal offixed assets|(101)|(15)|
##
##
##
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
|Employees|||4|4|
|Volunteers|||3|4|
|No employees|received emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|COMPAR|ATIVES FOR THE ST|ATEME|NT OF FINANCIAL ACTIVI|TIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|||25,857|
|Other trading
activities||||11,136|
|Investment|income|||1|
|Total||||36,994|
|EXPENDITURE ON|||||
|General expenses||||36,681|
|NET INCOME||||313|
||||Page 8|continued. ..|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC|TIVITIES -continued|
|---|---|
||Unrestricted|
||fund|
|RECONCILIATION
OF FUNDS||
|Total funds brought
forward|28,860|
|TOTAL FUNDS CARRIED FORWARD|29,173|
##
|8.|TANG IBLEFIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Fixtures||
|||Plant and||and||
|||machinery||fittings|Totals|
||COST|||||
||At
I April 2022||17,266|5,261|22,527|
||Additions||5,110|921|6,031|
||Disposals|||(593)|(593)|
||At 31 March 2023||22,376|5,589|27,965|
||DEPRECIATION|||||
||At
1 April 2022||14,852|4,798|19,650|
||Charge for year||915|115|1,030|
||Eliminated
on disposal|||(497)|(497)|
||At 31 March 2023||15,767|4,416|20,183|
||NET BOOK VALUE|||||
||At 31 March 2023||6,609|1,173|7,782|
||At 31 March 2022||2,414|463|2,877|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Accrued expenses|||643|532|
|10.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||
||General
fund|29,173||8,403|37,576|
||TOTAL FUNDS|29,173||8,403|37,576|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||44,608|(36,205)|8,403|
|TOTAL FUNDS||44,608|(36,205)|8,403|
##
||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds|||||||||
|General|fund|||||||28,860|313|29,173|
|TOTAL FUNDS||||||||28,860|313|29,173|
|Comparative||net movement||in funds, included|in the above are as follows:||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||36,994|(36,681)|313|
|TOTAL|FUNDS|||||||36,994|(36,681)|313|
|A current year||12 months|and prior year 12 months|||combined|position|is as follows:|||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.4.21||in funds|31.3.23|
|Unrestricted||funds|||||||||
|General|fund|||||||28,860|8,716|37,576|
|TOTAL|FUNDS|||||||28,860|8,716|37,576|
##
|A current
yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
General
fund|funds|81,602|(72,886)|8,716|
|TOTALFUNDS||81,602|(72,886)|8,716|
##
|Detailed Statement ofFinancial Activities
for the Year Ended 31March 2023|||
|---|---|---|
||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
and sponsorship|299|235|
|Grants|23,200|13,200|
|CJRS grants||12,422|
||23,499|25,857|
|Other trading
activities|||
|Fundraising
events|2,680|152|
|Charges and hire|18,318|10,984|
||20,998|11,136|
|Investment
income|||
|Deposit account interest|10||
|Other income|||
|Gain on sale oftangible fixed assets|101||
|Total incoming
resources|44,608|36,994|
|EXPENDITURE|||
|General expenses|||
|Wages and payroll costs|29,865|31,198|
|Rates and water|213|425|
|Insurance|601|585|
|Repairs and renewals|2,112|1,042|
|Telephone|666|824|
|Postage and stationery|38|27|
|Advertising|184|95|
|Sundries|290|228|
|Plant and machinery|915|821|
|Fixtures and fittings|115|82|
|Loss on sale oftangible fixed assets||(15)|
||34,999|35,312|
|Support costs|||
|Finance|||
|Bank charges|234|53|
|Governance
costs|||
|Accountancy
and payroll fees|972|1,316|
|Total resources expended|36,205|36,681|
|Net income|8,403|313|