| rityiscontrolledbyitsTr pany duringtheyear: |
ustBoard, namely thefollowin |
|---|---|
| MrTFord | (Chatr) |
| MrsJFord | |
| MrIDMMackintosh | |
| MsPBrien | [resigned23r dJanuary 20231 |
| MrsATaylor | |
| MsMBarton | |
| MsH KWebb | fappointed24rh JanuaryzAn] |
| MsEABaldwin MsJHarrisonPlace |
fappointed24th JanuaryZABJ [appointed31Ianuary20231 |
| Themainagentsforthechari | tyare: |
|---|---|
| Bankers: | LloYds TSB |
| 12Rowcroft | |
| Stroud, Gloucestershire,GL5 3BD | |
| CCLACOIFCharitiesDepositFund | |
| Solicitors: | WSP Solicitors |
| 317Rowcroft | |
| Stroud, Gloucestershire,GL53BJ | |
| Independent Examiner: | ShinerMitchellFisher&,Co"Ltd |
| Smith House, George Street | |
| Nailsworth,Gloucestershire,GL6OAG |
| F{ote | 2023f | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME | 2 | 349,857 | 9,081 | |||
| EXPENDITURE | ||||||
| Directcharitableexpenditure | 8,223 | 3,964 | ||||
| Fund raisingandpublicity | 804 | 318 | ||||
| Managementandadministration NIET rNCOMrI\G(OUTGOTNG)RESOIJRCES |
807 | ffi | ss6 | 4.838 4,249 |
||
| Interest receivable | 416 | 10 | ||||
| EXCESS (DEFICTT)OTTNCOMEOVER | ||||||
| EXPENDITUREBEFORETAXATIOI{ | 340,439 | 4,259 | ||||
| RETAINEDSURPLUS(DEF'ICIT) FOR | ||||||
| TIIEPERTODAFTERTAXATION | 34A,439 | 4"259 |
| 2023 | 2422 | |||
|---|---|---|---|---|
| DesignatedUnrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |
| f,g | s c- |
f | ||
| INCOMERESOURCES | ||||
| IncomefromCharitableActivities Grants and Donations |
4,42; | 8'990 | 9,990 4,428 |
6,206 2,881 |
| Bequest | - | 336,439 | 336,439 | |
| Interest Received | 416 | 10 | ||
| Total Income | 4^428 | 345"845 | 35A.273 | 9.497 |
| EXPENDITIIRE Direct charitableexpenditure Fundraisingandpublicity Management andadministration |
':'il; | 8,223 804 8Q7 |
3,964 318 5s6 |
|
| Total expenditure | 3.025 | 6.809 |
9.834 | 4.838 |
| Net incomingresourcesbefore transfers and revaluations |
1,,403 | 339,036 | 340,439 | 4,259 |
| Net movementinfunds | 1,4A3 | 339,056 | 34A,439 | 4,259 |
| Totalfundsbrought forward | 17.712 | 16.518 |
34^23A | 29.971 |
| Total fundscarriedforward | 19.1L5 | 355.554 | 374.659 | 34.234 |
| ASAT | 3lMARCH | 2023 | |||||
|---|---|---|---|---|---|---|---|
| Note | 2023 f |
2422f | |||||
| FD(EDASSETS | |||||||
| Tangibleassets | |||||||
| CURREI\TASSETS | |||||||
| AccruedIncome[GiftAid] | 324 | ||||||
| Cashatbankandinhand | 374,825 | 34^7LA | |||||
| 375,149 | 34,71,4 | ||||||
| CREDITORS:Amountsfallingdue | |||||||
| withinone year | (.480) | (480) | |||||
| NETCURREI{TASSETS | 374.669 | 34,234 | |||||
| TOTALASSETS LESSCURRENT | |||||||
| LIABILITIES | 374,669 | 34,230 | |||||
| RESERVES | |||||||
| Designated Funds | 19,115 | 17,712 | |||||
| UnrestrictedFunds | 355.554 | 16"518 | |||||
| TOTALFTINDS | 374.669 | 34"230 |
| COST | At1April | 2022 | r,942 |
|---|---|---|---|
| Additions | |||
| At31March2023 | I"942 | ||
| DEPRECIATION- | AtlApril2A22 | 1,942 | |
| Chargeforyear | |||
| At31March2023 | 1.942 |
| CREDITORS | ||||
|---|---|---|---|---|
| 2023 | 2422 | |||
| Amountsfallingduewithinoneyear: | f | f | ||
| Accrualsanddeferred income | 480 | 480 | ||
| I\ALYSISOF FLNDS | ||||
| 2423 | 2022 | |||
| DesignatedUnrestricted Funds Funds |
Total Funds |
Total Funds |
||
| f,f | f, | f | ||
| (a)Movementinfunds At lsApril2022 Netincoming/outgoingresources |
l7,712 1.403 |
16,518 339.036 |
34,23029,971 34A.4394.259 |
|
| At3l'tMarchZA23 | 19.115355.554 | 374.669 | 34,234 | |
| (b)Representation of fundbalances Cashandbank balances |
*rtt_-,ttfft, | 374,825 | 34,7LA | |
| Currentassets Currentliabilities |
324 (480) |
(480) | ||
| At3l'tMarch2A}3 | 19.LL5 | 355.554 | 374.669 | 34.230 |
| Supplementaly to, butnotforming | pafi of,the | StatutoryAccou | nts | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| f" | f, | |||
| INCOME | ||||
| Designated donations | ||||
| SouthWest MuseumDevelopment Recovery Grant | 881 | |||
| DyersCornpany | 2,000 | 2,000 | ||
| Honourable CornpanyofGloucestershire | 1,500 | |||
| Nick Miles BuildingCo | 200 | |||
| StroudDistrictCouncil | 728 | |||
| 4,428 | 2,ggl | |||
| Incomefiom CharitableActivities | ||||
| Subscriptions | 2,285 | - | ||
| GiftAid | 324 | |||
| Otherdonations | l,6l1 | |||
| Income fi'omMills | 2,513 | |||
| Othersales | 993 | |||
| Talks, Walks,Schools | 1,264 | |||
| 9,990 | 6,206 | |||
| TotalIncomefromCharitableActivities | 13,4 II | 9,087 | ||
| Bequest | 336,439 | |||
| Interest | 416 | 10 | ||
| Totaltrncome | 350,273 | 9,097 | ||
| E,XPENDITURE | ||||
| DirectCharitable Expenditure | ||||
| DesignatedProjects:SkillsWorkshops | 800 | |||
| GiggMillrefurbishrnent | 610 | |||
| HeritageOpen Days | 897 | |||
| WoolWeek | 718 | |||
| 3,025 | 668 | |||
| From UnrestrictedFunds | ||||
| WarpandWeftmagazine | 663 | 648 | ||
| Website | 414 | s34 | ||
| Rent (GigeMill)and storagecosts | 1,972 | |||
| DunkirkBookreprint | 833 | |||
| Volunteer Laptop | s72 | |||
| Card readers,phones,transactioncharges Insurance |
294 241 |
io, | ||
| Stationery,printing,equipmentandmaterials | 113 | 388 | ||
| Repairs and maintenance | 65 | 240 | ||
| Other | r!- | 131 | 247 | |
| 5,198 | 3,296 | |||
| Total DirectCharitableExpenditure | 8,223 | 3,964 | ||
| Costof GeneratingFunds:AdvertisingandPublicity | 804 | 318 | ||
| Accountancy/IndependentExamination | 480 | 480 | ||
| Trusteecosts | 254 | |||
| Other | 73 | 16 | ||
| TotalManagementandAdministrationCosts | 807 | 550 | ||
| TotalExpenditure | 9,834 | 4,939 | ||
| ]\ETSURPLUS | 340,439 | 4,259 |