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|Contents||||Pages|
|---|---|---|---|---|
|Officers and professional||advisers|||
|Chairman's
statement||||2-3|
|Trustees
report||||4-6|
|Independent
Examiners||report to|the members||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Accounting
policies||||10-11|
|Notes to the financial statements||||12-13|
|The following
pages do not form part ofthe statutory||||financial statements|
|Detailed income and expenditure|||account|14-15|
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|NT OFFICERS AND|TRUSTEES||
|---|---|---|
|Mark Browning|Roger Cook|Sue Free|
|James Gorringe|Stephen
Halliday|June Hobden|
|Stanley Keeves|Ivan Pullen|Geoff Rayment|
|Nigel Robinson|Linda Seaton|Veronica Symmonds|
|Ernest Taylor|Patricia Thurston||
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|TATEMENT OF FINANC|IAL ACTIVITIES FO|R THE YEA|R ENDED 31JU|LY 2023|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
|||Notes|2023f|2022f|
|Income from:|||||
|General income:|||||
|Memberships
and donations|||113,461|96,004|
|Other trading
activities|||33,604|33,014|
|Investments|||3,817|260|
|Total Income|||1
882|~12
27|
|Expenditure
on:|||||
|Charitable
expenditure:|||||
|Charitable
activities and other expenses|||136,004|152,952|
|Total Expenditure|||~13
04|~152
52|
|Gain on revaluation
of investments|||1,192|3,947|
|Net movement
offunds|||16,070|19,727|
|Funds balances
brought|forward||317,188|336,915|
|Funds balances
carried|forward||33 258|~1718|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||F|
|Insurance
8,Administration||||||4,035|3,796|
|Depreciation||||||8,571|9,619|
|Co-ordinator||and volunteer||team expenses||103,172|113,527|
|Stationery||||||2,822|2,846|
|Equipment|and telephones|||||3,357|1,526|
|Training||||||547|399|
|Security||||||856|799|
|Refurbishment|||||||492|
|General maintenance||||||668|5,558|
|Sundry||||||5,116|5,181|
|Utilities||||||5,254|3,646|
|Fire Health|8|Safety||||641|314|
|Maintenance||Contract||||965|1,608|
|Personal
Protective|||Equipment||||581|
|5Yearly Maintenance|||Inspections||||3,060|
|||||||136004|152952|
|Fees paid to||the Independent|||Examiner are:|1 399|1 320|
|TANGIBLE|FIXEDASSETS|||||||
|||||||2023|2022|
|||||||E|E|
|Cost brought||forward||||113,666|113,666|
|Additions||||||5,909||
|Cost carried|forward|||||119575|113666|
|Depreciation||brought|forward|||66,403|56,784|
|Charge for the year||||||8,570|9,619|
|Depreciation||carried|forward|||74973|66403|
|Net Book Value at||||||||
|31 July 2023||and 31|July 2022|||446 2|4~72|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|E|
|5|INVESTMENTS|||||||||
||Market value brought|forward||||||119,704|115,757|
||Revaluation
gain in year|||||||1,192|3,947|
||Market value carried|forward||||||120,896|119,704|
||Analysis
of investments:|||||||||
||COIF Charities
Investment|||fund||||120,896|119,704|
||Historical cost|||||||30,476|30,476|
|6|CREDITORS|||||||||
||Accruals|||||||1,979|1,320|
|7|EMPLOYEE AND TRUSTEE REMUNERATION|||||||||
||The Trustees
received||no|remuneration||or expenses||||
||during the year.|||||||||
||Details ofemployee|remuneration|||and|numbers|are as|2023|2022|
||follows:|||||||||
|||||||||E||
||Salaries and Wages|||||||96,443|107,032|
||National
Insurance|||||||477|324|
||Pension
Contributions|||||||5,576|6,171|
||Average
no ofemployees|||||||13|12|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|INCOME||||E||||
|Grants and funding||||33,604.00||33,014.35||
|Donations
—general||||836.28||2,120.65||
|—gifts||||6,337.34||1,839.85||
|Event income||||484.96||342.50||
|Fund raising||||5,967.23||1,011.47||
|Sweat/T
shirts||||428.85||568.25||
|Membership
fees —standing|||order|80,327.40||75,563.25||
|—cheque,|||card|2,652.28||340.00||
|Refreshment
income||||2,331.45||388.47||
|Inland
revenue
gift aid tax refund||||14,591.17||14,451.40||
||||||147,560.96||129,640.19|
|COST OF SALES||||||||
|Purchases
—Tshirts,||tea 8 coffee|||(496.42)||(621.92)|
|GROSS SURPLUS|||||147,064.54||129,018.27|
|EXPENSES||||||||
|Refurbishment||||(0.00)||(491.93)||
|Security||||(855.67)||(798.90)||
|General maintenance||||(667.86)||(5,557.49)||
|Maintenance
contracts||||(965.34)||(1,608.50)||
|5Yearly Inspections||||(0.00)||(3,060.00)||
|Fire, health 8 safety||||(641.47)||(313.62)||
|Equipment
and telephones||||(3,356.71)||(1,525.84)||
|Training||||(546.91)||(399.00)||
|Stationery||||(2,822.43)||(2846.39)||
|Sundries||||(3,353.21)||(3,644.20)||
|Utilities||||(5,254.74)||(3,646.11)||
|Staff and volunteer expenses||||103,171.99)||(113,527.02)||
|Depreciation
Insurance 8administration||||(8,570.62)
(4,035.'I 0)||(9,619.20)
(3,796.02)||
|Personal
Protective|Equipment|||(0.00)||(581.10)||
|Staff Advertising||||(1,683.00)||(1,475.60)||
|Commission
on Card||Payments||(79.32)||(23.73)||
|Commission
of CAF||Donations||(0.00)||(37.17)||
||||||136,004.37||152,951.82|
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||2023|2022|
|---|---|---|
|OPERATING LOSS/SURPLUS|11,060.17|(23,933.55)|
|Bank interest received|3,817.24|260.45|
|LOSS ON ORDINARY|||
|ACTIVITIES|14,877.41|(23,673.10)|
|Unrealised
loss/gain
on COIF|1,192.32|3,947.14|
|investment
fund shares|||
|LOSS / SURPLUS FOR THE YEAR|16,069.73|(19,725.96)|