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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent
examiner's
report|||
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-18|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023f|2023f|2023f|2022|
|Income from:||||||||
|Donations
and|legacies|||3,935|39,882|43,817|34,405|
|Other trading
activities|||||4,874|4,874|1,180|
|Investments|||||373|373|1,137|
|Other income|||||9,100|9,100|8,016|
|Total income||||3,935|54,229|5&,164|44,?38|
|Expenditure
on:||||||||
|Charitable
activities||||6,700|44,206|50,906|59,938|
|Total expenditure||||6,700|44,206|50,906|59,938|
|Net movement|in funds|||(2,765)|10,023|7,258|(15,200)|
|Reconciliation|offunds:|||||||
|Total funds brought||fonNard||12,920|79,977|92,89'7|108,097|
|Net movement|in funds|||(2,765)|10,023|7,258|(15,200)|
|Total funds carried forward||||10,155|90,000|100,155|92,897|
||||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2023||||
|||||2023||2022|
||||Note||||
|Current assets|||||||
|Debtors||||852|661||
|Cash at bank and|in hand|||101,280|95,233||
|||||102,132|95,894||
|Creditors: amounts|falling due within|one|||||
|year|||12|(1,617)|(1,797)||
|Net current assets||||100,515||94,097|
|Total assets less|current liabilities|||100,515||94,097|
|Creditors: amounts|falling due after more||||||
|than one year|||13|(360)||(1,200)|
|Net assets||||100,155||92,897|
|Total net assets||||100,155||92,897|
|Charity funds|||||||
|Restricted funds|||15|10,155||12,920|
|Unrestricted
funds|||15|90,000||79,977|
|Total funds||||100,155||92,897|
|The Charity was entitled to exemption||from|audit under section 477 of the Companies||Act 2006.||
|SJ Kelly|M SPeplow|
|---|---|
|(Chair ofTrustees)||
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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
f|2023
f|2023f|
|Donations||||
|Donations|3,740|34,562|38,302|
|Gift Aid|195|5,320|5,515|
||3,935|39,882|43,817|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
|Donations||||
|Donations|780|28,976|29,756|
|Gift Aid||4,649|4,649|
||780|33,625|34,405|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023f|2023f|
|Sale|oftransport|related|items|4,874|4,874|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
|Sale|oftransport|related|items|1,180|1,180|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|Interest|receivable|373|373|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Interest|receivable|'/, 137|1,137|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||K|f.|
|Rental|income|9,100|9,100|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Rental|income|8,016|8,016|
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||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2023|2023|2023|
||||||||f.|
|Storage,|events,|restoration|and|maintenance|6,700|44,206|50,906|
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|Restncted|Unrestricted||
|---|---|---|
|funds|funds|Total|
|2022
f|2022
f|2022|
||53,104|59,938|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2023|2023|2023|
||f.||
|49,038|1,868|50,906|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022f|
|58,016|$,922|59,938|
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|||Storage,||
|---|---|---|---|
|||events,||
|||restoration||
|||and|Total|
|||maintenance|funds|
|||2023|2023f|
|Rent rates and other premises costs||34,197|34,197|
|Heat and light||642|642|
|lnsurances||2,366|2,366|
|Vehicle expenses||5,205|5,205|
|Restoration|costs|5,217|5,217|
|Open Day costs||998|998|
|Sales stands||413|413|
|||49,038|49,038|
|||Storage,||
|||events,||
|||restoration||
|||and|Total|
|||maintenance|funds|
|||2022|2022|
|Rent rates and other premises costs||33,435|33,435|
|Heat and light||593|593|
|Insurances||2,106|2,106|
|Vehicle expenses||2,394|2,394|
|Restoration|costs|19,040|19,040|
|Sales stands||448|448|
|||58,0'I 6|58,016|
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|||||||Storage,||
|---|---|---|---|---|---|---|---|
|||||||events,||
|||||||restoration||
|||||||and|Total|
|||||||maintenance|funds|
|||||||2023|2023|
||Administrative|expenses||||62|62|
||Printing, postage||and stationery|||1,313|1,313|
||Governance|costs||||493|493|
|||||||1,868|1,868|
|||||||Storage,||
|||||||events,||
|||||||restoration||
|||||||and|Total|
|||||||maintenance|funds|
|||||||2022|2022|
||Administrative|expenses||||25|25|
||Printing, postage||and stationery|||1,279|1,279|
||Advertising|||||125|l25|
||Governance|costs||||493|493|
|||||||1,922|1,922|
|9.|INDEPENDENT||EXAMINER'S REMUNERATION|||||
|||||||2023f|2022|
||Fees payable|to|the Charity's|independent|examiner for the independent|||
||examination|ofthe Charity's||annual accounts||480|480|
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||||FOR THE YEAR E|NDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|
|11.|DEBTORS||||||
||||||2023|2022|
||Due within one year||||||
||Prepayments
and accrued||income||852||
||||||852|66/|
|12.|CREDITORS: AMOUNTS||FALI ING DUE WITHIN ONE YEAR||||
||||||2023f|2022|
||Accruals and deferred|income|||1,611|5,797|
|13.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||2023|2022f|
||Accruals and deferred|income|||360|5,200|
|14.|FINANCIAL
INSTRUMENTS||||||
||||||2023|2022|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|101,280|95,233|
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|STATEMENT OF FUNDS - CUR|RENT YEAR||||
|---|---|---|---|---|
|||||Balance at|
||Balance at 1|||31March|
||April 2022|Income|Expenditure|2023|
|Unrestricted
funds|||||
|General Funds|79,977|54,229|(44,206)|90,000|
|Restricted funds|||||
|Restricted
Fund|12,920|3,935|(6,700)|10,155|
|Total offunds|92,897|5&,164|(50,906)|100,155|
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|STATEMENT|OF FUNDS - PRIOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||3'l March|
|||1April 2021|income|Expenditure|2022|
||||||E|
|Unrestricted|funds|||||
|General Funds||89,123|43,958|(53,104)|79,977|
|Restricted funds||||||
|Restricted
Fund||18,974|780|(6,834)|12,920|
|Total offunds||108,097|44,738|(59,938)|92,897|
|SUMMARY OF FUNDS||||||
|SUMMARY OF FUNDS - CURRENT YEAR||||||
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2022|Income
f|Expenditure|2023|
|General funds||79,977|54,229|(44,206)|90,000|
|Restricted funds||12,920|3,935|(6,700)|10,155|
|||92)897|58&164|(50~906)|100~155|
|SUMMARY OF FUNDS - PRIOR YEAR||||||
||||||Balance at|
|||Balance at|||31March|
|||1April 2021|income|Expenditure|2022|
|General funds||89,123|43,958|(53,104)|79,977|
|Restricted funds||18,974|780|(6,834)|12,920|
|||108,097|44,738|(59,938)|92,897|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023
f|2023
f|2023f|
|Current|assets||10,155|91,977|102,132|
|Creditors|due|within one year||(1,617)|(1,617)|
|Creditors|due|in more than one year||(360)|(360)|
|Total|||10,155|90,000|100,155|
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||||Restricted|Unrestncted|Totel|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
|Current|assets||12,920|82,974|95,894|
|Creditors|due|within one year||(1,?97)|(1,797)|
|Creditors|due|in more than one year||(1,200)|(1,200)|
|Tl|||12,920|79,977|92,897|
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