| Page | |||||
|---|---|---|---|---|---|
| Directors report (incorporating | trustees | report) | 1-3 | ||
| Company information |
|||||
| Independent examiner's |
report | ||||
| Statement offinancial |
activities | ||||
| Balance sheet | |||||
| Notes to the accounts | 8-13 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 8 | ||||
| Incoming resources |
|||||
| incoming resources from generated | funds | ||||
| Voiuntery income: | |||||
| Donations end grants |
'I,024 | 11,697 | |||
| Activities for generating | funds: | ||||
| Bookshop Cafe |
18,193 96,169 |
16,698 81,072 |
|||
| Room hire and conferences Government assistance - Covid |
20,746 0 |
18,749 17,265 |
|||
| Investment income |
0 | 0 | |||
| Rent | 9,275 | 10,596 | |||
| 145,407 | 156,076 | ||||
| Resources expended | |||||
| Charitable activities |
138,965 | 113,225 | |||
| Governance costs |
250 | 250 | |||
| Total resources | expended | 139,215 | 113,475 | ||
| Net movement in funds |
6,192 | 42,601 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
713,598 | 670,997 | |||
| Total funds carried forward | 719,790 | 713,598 |
| Balance Sheet as at3t | INarch | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Notes | 2023 | 2022 | ||||||
| 6 | 8 | 6 | F | ||||||
| Tangible assets | 4 | 708,274 | 709,361 | ||||||
| Current Assets | |||||||||
| Stock Debtors Cash at bank and |
in | hand | 6 | 11,717 3,799 36,100 |
9,148 2,369 39,406 |
||||
| 51,616 | 50,923 | ||||||||
| Creditors: amounts | falling due | ||||||||
| within one year | 7 | 25,028 | 19,147 | ||||||
| Net Current Assets/(Liabilities) | 26,588 | 31„776 | |||||||
| Creditors: amounts | falling due | after | 734,862 | 741,137 | |||||
| more than one year | 15,072 | 27,539 | |||||||
| 710700 | 713598 | ||||||||
| FUNDS | |||||||||
| Unrestricted Income |
Funds | ||||||||
| General Purpose | Fund | 500,145 | 493,953 | ||||||
| Revaluation Reserve |
219,645 | 219,645 | |||||||
| 71~700 | 713598 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | 6 | ||
| 1 | 024 | 11 | 697 |
| 3 | Net incoming | Resources for the Year | Resources for the Year | |||||
|---|---|---|---|---|---|---|---|---|
| This is stated | after charging: | 2023 | 2022 | |||||
| f. | 8 | |||||||
| Depreciation | 1,524 | 1,404 | ||||||
| Independent | Examiner's | Fee | 250 | 250 | ||||
| 4 | Fixed Assets | Leasehold | Furniture | and | Office and | Total | ||
| Building | Fittings | Kitchen | ||||||
| Equipment | ||||||||
| Cost or Valuation for | Leasehold | 6 | ||||||
| Buildings | ||||||||
| At 1 April 2022 | 703,904 | 34,400 | 29,036 | 767,340 | ||||
| Additions | 0 | 437 | 437 | |||||
| Dlsposals | ||||||||
| At 31 March | 2023 | 703,904 | 34,400 | 29,473 | 767,777 | |||
| Depreciation | ||||||||
| At 1 April 2022 | 32,792 | 25,187 | 57,979 | |||||
| Charge for the year | 296 | 1,228 | 1,524 | |||||
| At 31 March | 2023 | 0 | 33,088 | 26,415 | 59,503 | |||
| Net Book Value at 31 | March 2023 | 703,904 | 1,312 | 3,058 | 708,274 | |||
| Net BookValue at 31 March 2022 | 703,904 | 1,608 | 3,849 | 709,361 |
| 2023 | 2022 | ||
|---|---|---|---|
| Costs directly | |||
| allocated to activities | |||
| Cafe costs | 48,747 | 36,778 | |
| Bookshop costs Conference costs |
10,067 300 |
10,314 30 |
|
| Lifecare Wages |
123 18,956 |
1,227 15,843 |
|
| 78,193 | 64,192 | ||
| Support costs | |||
| allocated to activities | |||
| Remedial works Insurance Phone |
13,501 1,354 976 |
5,562 1,315 871 |
|
| Heat & light Rates Office expenses interest 8 bank |
&sundries charges |
10,589 2,2BB 2,614 3,168 |
7,732 1,765 2,365 3,802 |
| Training | 156 | 150 | |
| Depreciation | 1,524 | 1,404 | |
| Accountancy | 761 | 765 | |
| Professional fees |
1,327 | 53 | |
| Administration Total resources |
expended | 22,784 139,215 |
23,499 113,475 |
| 6 | Debtors | 2023 | 2022 | |||
| 6 | E | |||||
| Trade debtors | 2,446 | 2,369 | ||||
| P repayments | 1,353 | 0 | ||||
| 3,799 | 2,369 | |||||
| 7 | Creditors: Amounts | Falling | Due within One Year | 2023 | 2022 | |
| E | 6 | |||||
| Loans Trade creditors |
12,468 6,571 |
12,080 3,133 |
||||
| Other creditors | 5,989 | 3,934 | ||||
| 25,028 | 19,147 | |||||
| 6 | Creditors: Amounts | Falgng | Due after more than One Year | 2023 | 2022 | |
| Loans - payments | falling due | between | ||||
| One and two years | 12,507 | 12,817 | ||||
| Two and five years | 2,565 | 14,722 | ||||
| After more than five years | ||||||
| 15,072 | 27,539 | |||||
| 9 | Nlovements In Funds |
| Incoming | |||||
|---|---|---|---|---|---|
| 2022 | Resources | Expenditure | 2023 | ||
| E | |||||
| Unrestricted | funds | 493,953 | 145,407 | 139,215 | 500,145 |
| Revaluation | Reserve | 219,645 | 0 | 0 | 219,645 |
| 713598 | 145407 | 139215 | 719790 |