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|Contents|||
|---|---|---|
|General
Information|||
|Report ofthe Trustees||2-4|
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Statement of Financial|Position||
|Notes tothe accounts||8-15|
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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023f|2022|
|Incoming resources|||||||
|Donations
and legacies|||5,534||5,534|171|
|Charitable
activities|||9,638||9,638|1,851|
|Investment
income|||18,309||18,309|15,557|
|Fund raising|||2,498||2,498|833|
|Grant income|||1,015||1,015|10,398|
|Total incoming
resources|||36,994||36,994|28,810|
|Resources expended|||||||
|Charitable
activities|||83,021||83,021|75,042|
|Fund raising and publicity|||570||570|291|
|Total resources expended|||83,591||83,591|75,333|
|Net outgoing
resources|||||||
|before transfers|||(46,597)||(46,597)|(46,523)|
|Transfers|||||||
|Gross transfers
between|Funds||||||
|Net incoming
resources|before||||||
|other recognised
gains|and losses||(46,597)||(46,597)|(46,523)|
|Other recognised
gains|and losses||||||
|Gains/ (losses) on Investments|||||||
|Realised|||(7,568)||(7,568)|4,310|
|Unrealised|||(36,132)||(36,132)|45,320|
|Net Movement
in Funds|||(90,297)||(90,297)|3,107|
|Total funds brought
forward|||810,264||810,264|807,157|
||||719,967||719,967|810,264|
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|||Note|2Q23||2Q22||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||12||||140|
|investments||13||686,458||790,432|
|||||686,458||790,572|
|Current assets|||||||
|Prepayments|||1,743||2,363||
|Brewin Dolphin Accounts|||23,566||15,594||
|Lloyds Bank Current|Account||10,364||3,433||
|Cash in Hand
—Charity|||246||102||
||||35,919||21,492||
|Liabilities|||||||
|Creditors: Amounts|falling due||||||
|within one year||15|2,410||1,800||
|Net current assets||||33,509||19,692|
|Total assets less current liabilities||||719,967||810,264|
|||||719,967||810,264|
|The funds ofthe charity:|||||||
|Restricted
income funds (Special Project)||22|||||
|Restricted income funds (Club Entertainment)||22|||||
|Unrestricted
income|funds|22||719,967||810,264|
|||||719,967||810,264|
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|4|DONATIONS|AND LEGACIES|AND LEGACIES|||2023|2022|
|---|---|---|---|---|---|---|---|
||Donations
and gifts|||||534|171|
||Legacies|||||5,000||
|||||||5,534|171|
|5|CHARITABLE ACTIVITIES|||||||
||Receipts for|functions|and transport|||9,638|1,851|
|||||||9,638|1,851|
|6|DIRECT CHARITABLE EXPENDITURE|||||||
|||||||2023|2022|
|||||Unrestricted|Restricted|||
||Gross wages|||35,286||35,286|33,590|
||Staff pension|costs||475||475|443|
||Insurance|||2,953||2,953|2,997|
||Cost offunctions
and||transport|17,657||17,657|8,603|
|||||56,371||56,371|45,633|
||SUPPORT COSTS|||||||
||Gross wages|||13,910||13,910|12,523|
||Staff pension|costs||230||230|159|
||Rent|||494||494|3,072|
||Rates|||(54)||(54)|169|
||Telephone|||964||964|888|
||Printing,
postage and||stationery|749||749|883|
||Advertising|||85||85|85|
||Repairs and|renewals||56||56|98|
||Legal and professional||fees|6,461||6,461|7,100|
||Independent|examination||1,980||1,980|1,824|
||Bank &credit charges|||194||194|86|
||Subscriptions|||787||787|1,946|
||Staff training|||297||297|198|
||PPE costs||||||83|
||Depreciation|office equipment||140||140|253|
||Sundry expenses|||357||357|42|
|||||26,650||26,650|29,409|
|||||83,021||83,021|75,042|
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|AR|ENDED 31 MARCH 2023|||
|---|---|---|---|
|7|INVESTMENT INCOME|2023|2022|
||Portfolio interest 8 dividends|18,309|15,557|
|||18,309|15,557|
|8|FUND RAISING|2023|2022f|
||Gross receipts from all activities|2,498|833|
|||2,498|833|
|9|GRANT INCOME|2023|2022|
||Government
grant income|1,015|10,398|
|||1,015|10,398|
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|EAR|ENDED 31 MARCH 2023|ENDED 31 MARCH 2023|ENDED 31 MARCH 2023||||
|---|---|---|---|---|---|---|
|12|TANGIBLE FIXEDASSETS||||||
|||||Office|Motor|Total|
|||||Equipment|Vehicles||
||COST||||||
||At 1 April 2022|||2,786|60,495|63,281|
||Additions||||||
||Disposals||||||
||At 31 March 2023|||2,786|60,495|63,281|
||DEPRECIATION||||||
||At 1 April 2022|||2,646|60,495|63,141|
||Charge for year|||140||140|
||Disposal||||||
||At 31 March 2023|||2,786|60,495|63,281|
||NET BOOK VALUE||||||
||At 31 March 2023||||||
||At 31 March 2022|||140||140|
|13|FIXEDASSETINVESTMENTS||||||
|||||||Unrestricted|
|||||||E|
||MARKET VALUE||||||
||At 1 April 2022|||||790,432|
||Additions
to investments||at cost|||82,860|
||Disposals at carrying|value||||(143,135)|
||Gains I(Losses) in year|||||(43,699)|
|||||||686,458|
||Net book value as at|31|March 2023|||686,458|
||Investment
listed on|recognised||stock exchange as at 31 March 2023||686,458|
||Cost of listed investments||as at|31 March 2023||634,854|
||Cost of listed investments||as at|31 March 2022||674,901|
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|EAR|ENDED 31 MARCH 2023|||
|---|---|---|---|
|14|DEBTORS AND PREPAYMENTS|2023|2022|
|||K||
||Prepayments|1,743|2,363|
|||1,743|2,363|
|15|CREDITORS AND ACCRUALS|||
|||2023|2022|
||Amounts
falling due within one year:|||
||Social security and other taxes|490||
||Accruals|1,920|1,800|
|||2,410|1,800|
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|||General||Restricted|Total|
|---|---|---|---|---|---|
|||Funds||Funds|Funds|
||||Special|Club||
||||Projects|Entertainment||
|||||F||
|Tangible|fixed assets|||||
|Investments||686,458|||686,458|
|Current|assets|35,919|||35,919|
|Current|liabilities|(2,410)|||(2,410}|
|As at 31 March 2023||719,967|||719,967|
##
||At 1 April|Incoming|Transfers|Transfers|Outgoing|At 31 March|
|---|---|---|---|---|---|---|
||2022
E|Resources|between
f|funds|Resources|2023|
|Restricted Funds:|||||||
|Special Projects Fund|||||||
|Club Entertainment|||||||
|Unrestricted
Funds:|||||||
|General fund|810,264|36,994|||127,291|719,967|
|Total funds carried forward|810,264|36,994|||127,291|719,967|
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