##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||**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|