This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| Income and endowments from |
|
|
|
|
|
| Donations and legacies |
|
3,596 |
|
3,596 |
15,542 |
| Charitable activities |
|
|
|
|
|
| Courses and room hire |
|
3,320 |
|
3,320 |
2,300 |
| Other trading activities |
2 |
1,069 |
|
1,069 |
1,637 |
| Investment income |
3 |
130 |
|
130 |
|
| Total |
|
8,115 |
|
8,115 |
19,479 |
| Expenditure on |
|
|
|
|
|
| Raising funds |
|
321 |
|
321 |
138 |
| Charitable activities |
|
|
|
|
|
| General Funding |
|
11,116 |
7,676 |
18,792 |
18,460 |
| Total |
|
11,437 |
7,676 |
19,113 |
18,598 |
| NET INCOME/(EXPENDITURE) |
|
(3,322) |
(7,676) |
(10,998) |
881 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
41,170 |
42,376 |
83,546 |
82,665 |
| Total funds carried forward |
|
37,848 |
34,700 |
72,548 |
83,546 |
|
|
|
|
2023 |
|
2022 |
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
fund |
funds |
funds |
|
funds |
|
Notes |
£ |
£ |
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
7 |
1,848 |
34,700 |
36,548 |
|
44,735 |
| Current assets |
|
|
|
|
|
|
| Stocks |
8 |
368 |
|
368 |
|
552 |
| Debtors |
9 |
100 |
|
100 |
|
100 |
| Cash in hand |
|
36,126 |
|
36,126 |
|
39,803 |
|
|
36,594 |
|
36,594 |
|
40,455 |
| Creditors |
|
|
|
|
|
|
| Amounts falling due within one year |
10 |
(594) |
|
(594) |
|
(1,644) |
| Net current assets |
|
36,000 |
|
36,000 |
|
38,811 |
| Total assets less current liabilities |
|
37,848 |
34,700 |
72,548 |
|
83,546 |
| NET ASSETS |
|
37,848 |
34,700 |
72,548 |
I |
83,546 |
| Funds |
11 |
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
|
| General fund |
|
|
|
37,848 |
|
41,170 |
| Restricted funds: |
|
|
|
|
|
|
| General fund |
|
|
|
34,700 |
|
42,376 |
| Total funds |
|
|
|
72,548 |
|
83,546 |
|
|
2023 |
2022 |
| Shop |
income |
1,069 |
1,637 |
|
2023 |
2022 |
| Deposit account interest |
130 |
|
| NET INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(crediting): |
|
|
|
|
2023 |
2022 |
| Depreciation |
−owned assets |
8,187 |
8,331 |
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
| Income and endowments from |
|
|
|
| Donations and legacies |
15,542 |
|
15,542 |
| Charitable activities |
|
|
|
| Courses and room hire |
2,300 |
|
2,300 |
| Other trading activities |
1,637 |
|
1,637 |
| Total |
19,479 |
|
19,479 |
| Expenditure on |
|
|
|
| Raising funds |
138 |
|
138 |
| Charitable activities |
|
|
|
| General Funding |
10,784 |
7,676 |
18,460 |
| Total |
10,922 |
7,676 |
18,598 |
| NET INCOME/(EXPENDITURE) |
8,557 |
(7,676) |
881 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
32,613 |
50,052 |
82,665 |
| Total funds carried forward |
41,170 |
42,376 |
83,546 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
Long |
Plant and |
and |
|
|
|
leasehold |
machinery |
fittings |
Totals |
|
Cost |
|
|
|
|
|
At 1 April 2022 and 31 March 2023 |
191,905 |
27,794 |
54,138 |
273,837 |
|
Depreciation |
|
|
|
|
|
At 1 April 2022 |
149,529 |
27,010 |
52,563 |
229,102 |
|
Charge for year |
7,676 |
196 |
315 |
8,187 |
|
At 31 March 2023 |
157,205 |
27,206 |
52,878 |
237,289 |
|
Net book value |
|
|
|
|
|
At 31 March 2023 |
34,700 |
588 |
1,260 |
36,548 |
|
At 31 March 2022 |
42,376 |
784 |
1,575 |
44,735 |
| 8. |
STOCKS |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Stocks |
|
|
368 |
552 |
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Prepayments |
|
|
100 |
100 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Deferred Income |
|
|
|
1,000 |
|
Accrued expenses |
|
|
594 |
644 − |
|
|
|
|
594 |
1,644 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1/4/22 |
in funds |
31/3/23 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
41,170 |
(3,322) |
37,848 |
|
Restricted funds |
|
|
|
|
|
General fund |
|
42,376 |
(7,676) |
34,700 |
|
TOTAL FUNDS |
|
83,546 |
(10,998) |
72,548 |
| Net movement in funds, included in the above are as foll |
ows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
8,115 |
(11,437) |
(3,322) |
| Restricted funds |
|
|
|
| General fund |
|
(7,676) |
(7,676) |
| TOTAL FUNDS |
8,115 |
(19,113) |
(10,998) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/21 |
in funds |
31/3/22 |
| Unrestricted funds |
|
|
|
| General fund |
32,613 |
8,557 |
41,170 |
| Restricted funds |
|
|
|
| General fund |
50,052 |
(7,676) |
42,376 |
| TOTAL FUNDS |
82,665 |
881 |
83,546 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
19,479 |
(10,922) |
8,557 |
| Restricted funds |
|
|
|
| General fund |
|
(7,676) |
(7,676) |
| TOTAL FUNDS |
19,479 |
(18,598) |
881 |
| A current year 12 months and prior year 12 |
months combined position is as follo |
ws: |
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/21 |
in funds |
31/3/23 |
| Unrestricted funds |
|
|
|
| General fund |
32,613 |
5,235 |
37,848 |
| Restricted funds |
|
|
|
| General fund |
50,052 |
(15,352) |
34,700 |
| TOTAL FUNDS |
82,665 |
(10,117) |
72,548 |
A current year 12 months and prior year 12
as follows: |
months combined net movement in f |
unds, included in |
the above a |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
27,594 |
(22,359) |
5,235 |
| Restricted funds |
|
|
|
| General fund |
|
(15,352) |
(15,352) |
| TOTAL FUNDS |
27,594 |
(37,711) |
(10,117) |
|
2023 |
2022 |
2022 |
| Income and endowments |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
1,596 |
|
1,274 |
| Grants |
2,000 |
14,268 |
|
|
3,596 |
15,542 |
|
| Other trading activities |
|
|
|
| Shop income |
1,069 |
|
1,637 |
| Investment income |
|
|
|
| Deposit account interest |
130 |
|
|
| Charitable activities |
|
|
|
| Courses and room rental |
3,320 |
|
2,300 |
| Total incoming resources |
8,115 |
19,479 |
|
| Expenditure |
|
|
|
| Other trading activities |
|
|
|
| Opening stock |
552 |
|
690 |
| Purchases |
137 |
|
|
| Closing stock |
(368) |
|
(552) |
|
321 |
|
138 |
| Charitable activities |
|
|
|
| Rent and rates |
1,216 |
|
686 |
| Repairs and maintenance |
5,911 |
|
4,457 |
| Light and heat |
1,170 |
|
1,696 |
| Printing, postage and stationery |
1,469 |
|
1,563 |
| Insurance |
231 |
− |
642 |
| Other overheads |
164 |
|
641 |
| Depreciation of tangible fixed assets |
8,187
18,348 |
8,331
18,016 |
|
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancy |
444 |
|
444 |
| Total resources expended |
19,113 |
18,598 |
|
| Net (expenditure)/income |
(10,998) |
|
881 |