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|||Page|
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|Legal and admlnlstratbre|details||
|Trustees'
report|||
|Statement oftrustees'|responsibilities||
|independent
reviewer's|report||
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the accounts||8-16|
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|forthe year e|nded 30September|2023||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Tolel|
||||funds||funds|funds|funds|
|||Notes|2023||2023|2023|2022|
||||E||E||E|
|Income from:||||||||
|Conations and|Legadss|3|74,958||10,400|85,358|95,251|
|Charitsbhr
activities||4|2,241|||2,241|6.642|
|Olher trading acilvtBes||5|43,409|||43.409|46,143|
|Olher||6|28,020|||28,020|25,842|
|Inveslmenls|||643|||643|7|
|Total income|||140271||10400|150671|1738S5|
|Expenditure
on:||||||||
|Raising funds|||800|||800|3.437|
|Charitable
activities
Totelsxpsnses||7|151 306
152.106||11900
11000|163330
156401
164130150.030||
|Nst movement|In funds||~070|~7000||~4460|14047.|
|Reconclllsgon|olFunds|||||||
|Total funds brought forward|||300,301|522,647||822,948|872,742|
|New movement|ln funds||(2,915)||(1,550)|(4,465)|14,047|
|Total funds st|30September 2023||207386|S|.007|010403|006780|
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|as at 30Septembe|r 2023||||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||||Unrestricted|Income|Total|Total|
|||Notes|funds|Funds|2023|2022|
|Fixed assets|||||8|6|
|Tangible assets||11|184,447|521,035|705,482|737,561|
|Current assets|||||||
|Debtors
Cash at bank and in|hand|12|1,961
167297||1,961
167297|3.120
149420|
||||169,258||169,258|152.54D|
|Creditors: amounts|falling due||||||
|within one year||13|(23,998)||(23,998)|(20,136)|
|Net current assets|||145,260||145,260|132,404|
|Total assets less current|||||||
|liabilities|||329707|521 035|850,742|869 965|
|Creditors: amounts|falling due||||||
|after more than one|year|14|(32,259)||(32,259)|(47,01T)|
|Net assets|||282448|521 835|818.483|822 248|
|Unrestricted
funds|||297,386||29T,386|300,301|
|Restricted funds||15||521,097|521,097|522,647|
||||297,386|521,097|818,483|822,948|
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|Income from donatio|ns
and legacies||||
|---|---|---|---|---|
||Unmstdcted|Restricted|||
||funds|funds|Total|Total|
||2023|2023|2023|2022|
||6|8|8|6|
|Donsgcns|34,458||34,458|24,8'l8|
|Grants|40500|10,400|50800|10433|
||74958|10400|85358|95201|
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|Income|fro|m Charitable|Activities||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2023|2023|2023|2022|
|||||8|||
|Private|hire|rental|2,241||2,241|6,642|
||||2241||2 241|~354|
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|Inco|me fr|om Oth|er Trading a|ctivities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
|||||2023|2023|2023|2022|
|||||6|||6|
|Rents|and|service|charges|43,409||43,408|46,143|
|CRC|rental|Income||||||
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|Anaiysis ofother income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||funds|funds|Total|Total|
||2023|2023|2023|2022|
|||8|8|6|
|Job retention Scheme||||20.338|
|Solar tsrNs||||1,706|
|Other|28,663||28,663|2,504|
||||25353|23338|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023f|2023
8|2023
8|2022
8|
|Staffcoals||89,867||69,867|65,884|
|Youth and other projects||966||986|2,789|
|Enterlalnmenl
and costofservices
Rates and water
Ughl &heat||587
2,293
10,886|'I,202|1,769
2,293
10,'886|2,883
1,8?T
9.36?|
|Cleaning||1,?30|60|1,?90|1.578|
|Insurance
Repairs||4,T81
16,280|3|4,761
16,283|5,370
10,609|
|Depreciation||25,466|10,684|36,130|36,664|
|Other
Support costs||3,881
srsB
14689|21
~5II|3.902
14889
~rsr|928
18452
~vs-|
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|Cost ofChar|itable
actlv|ltbrs c|ontinued - analysts|ofsupport cos|ts||
|---|---|---|---|---|---|---|
||||Unrestricted|Chadtable|||
||||funds|Activites|Total|Total|
||||2023|2023|2023|2022|
||||8||K|K|
|Donations
given|||980||980||
|Professions! fess
Adverllsing
8 IV!arketing|||3,175
27?||3,175
277|2.250
277|
|Travel expenses|||1,594|62|1,656|880|
|Printing &SfaSonery|||895||895|524|
|Telephone &
StaffWelfare|Internet||4,722
'485||4.722
485|4,489|
|Other costs|||~mr
2499||2.499
~gg||
|Independent|examiner's|remuneration|||||
||||||2023|2022|
||||||8|8|
|Fees payable|for the Independent||examinagon cf||||
|lhe charBable|company's|annual|accounts||600|600|
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|12|Debtors||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
||Other debtors||||1961|31211|
|13|Crsditom: amounts|falling due within one year|||2023|2022|
||||||E|E|
||Bank loans and overdratts||||14,933|14,933|
||Other taxes and social security costs||||6,700|3,272|
||Other creditors||||2365|1181|
||||||23900|20136|
|14|Creditors: amounts|falling due after|one year||2023|2022|
||||||E|E|
||Bank loans||||32259|47017|
|15|Slstement offunds||||||
||Statement offunds|- current year|||||
||||Brought|||Canted|
||||Forward|income|Expenditure|Forward|
||||E|E|E|E|
||Unrestrtcted
funds||||||
||General funds||300,301|149,271|152,121|297,451|
||Restricted funds||||||
||Feed Bank
Phase 3build||212,930|10,400|1.346|9,052
212,930|
||Property
snd extensions||309717||10604|290153|
||||522,647|10,400|12,012|521,035|
||Total offunds||022040|150 671|104133|810486|
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|Slatement offunds -pdor year|Slatement offunds -pdor year|||||
|---|---|---|---|---|---|
|||Brought|||Canted|
|||Forward|Income|Expenditure|Forward|
|Unmstrlcted|funds|E|E|E|E|
|Gsnerai funds||324.979|96,223|120,S01|300,301|
|Restdcted funds||||||
|Food Bank
Phase 3build
Property and|extenshns|228,646
319117|3,000|3,000
15,716|212,930
300'747|
|||547,763|3,000||5
. 47|
|Total offunds||||||
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|Analysis ofnet assets between|funds - current year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023|2023|2023|
||E|E|E|
|Current assets|80,316||80,316|
|Fhsd assets|217135|521 035|7301?0|
||29?,451|521,035|818,466|
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Current assets|85,387|0|85,387|
|Fixed assets|214014|522047|737 501|
||324,979|547,?63|822,948|
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