| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Ba Iance Sheet | 10 | ||
| Notes to the Financial Statements | 11-14 |
| Full Name: | GARGANEY TRUST | |
|---|---|---|
| Registered Number: |
Charity | 1094854 |
| Principal Address: | 11Springfields | |
| Barnsley | ||
| S75 13S | ||
| Trustees: | 3effrey Lunn | |
| Geoffrey Carr | ||
| Dr Keith Clarkson | ||
| Andrew Barker |
||
| David Knight |
||
| Chair: | 3effrey Lunn | |
| Bankers: | Barclays Bank 10-18Queen Street |
|
| Barnsley | ||
| S70 1S3 | ||
| Independent | Examiner: | Stephanie Toison Community Accountant |
| BCVS Services | ||
| 23 Queens Road |
||
| Barnsley | ||
| S71 1AN |
| YEAR | ENDED 3 | 1 MARCH 2 | 023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Designated | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| Note | f | 6 | 6 | ||||||
| Income | |||||||||
| Donations & Gifts |
50 | 50 | 376 | ||||||
| Grants Received | 2 | 49,670 | 49,670 | 30,082 | |||||
| Rental & Leasing | 1,916 | 1,916 | 1,918 | ||||||
| Bank Interest | 33 | 2 | |||||||
| Total Income | 51,669 | 51,669 | 32,378 | ||||||
| Expenditure | |||||||||
| Site Maintenance | & | Conservation | ' | 22,273 | 22,273 | 61,498 | |||
| Education | 1,284 | ||||||||
| Insurance | 1,274 | 1,274 | 1,218 | ||||||
| Accountancy Fee |
700 | 700 | 600 | ||||||
| Professional Fees |
480 | 480 | |||||||
| Printing, Postage |
8 | Stationery | 86 | 86 | 214 | ||||
| ITand Internet Costs | 198 | 198 | |||||||
| Volunteer Expenses |
240 | 240 | |||||||
| Bank Charges | 100 | 57 | 157 | 185 | |||||
| Total Expenditure | 25,351 | 57 | 25,408 | 64,999 | |||||
| Net Income/(Expenditure) | 26,318 | (57) | - | 26,261 | (32,621) | ||||
| Total funds brought |
forward | 107,415 | 3,950 | 688,954 | 800,319 | 832,940 | |||
| Fund Transfers and |
adjustments | 10 | 868 | (868) | |||||
| Total funds carried | forward | 134,601 | 3,025 | 688,954 | 826,580 | 800,319 |
| Note | 2023f | 2022f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Heritage Assets | 688,954 | 688,954 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 138,326 | 111,767 | |||
| Total current assets | 138,326 | 111,767 | ||||
| Current liabilities Creditors |
5 | ~500 | 402 | |||
| amounts falling due within one year |
||||||
| Net current assets | 137,626 | 111,365 | ||||
| Net assets | 828,580 | 800,319 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
134,601 | 107,415 | ||||
| Designated funds Restricted funds |
(Heritage Assets) | 688,954 3,025 |
688,954 3,950 |
|||
| Total funds | 826,580 | 800,319 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| I | |||||
| Wood | Meadow project | restricted | grant | 10,000 | |
| DEFRA | —Countryside | Stewardship | grants | 49,670 | 20,082 |
| 49,670 | 30,082 |
| 3. | Fixed Assets | Fixed Assets | ||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Heritage | Tangible | |||||
| Assets | Assets | Total | ||||
| f | ||||||
| Cost | ||||||
| Balance | b/f | —01,04.22 | 688,954 | 688,954 | ||
| Additions in year |
||||||
| Dlsposals | ||||||
| Balance | c/f at 31.03.23 | 688,954 | 688,954 | |||
| Depreciation | ||||||
| Balance | b/f | - 01.04.22 | ||||
| Disposals | ||||||
| Charge | for the year | |||||
| Balance | c/f at 31.03.23 | |||||
| NBV at | 31March 2023 | 688/954 | 688,954 | |||
| NBV at | 31 March 2022 | 688,954 | 688,954 |
| rs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Debtors | |||
| tors | |||
| 2023 | 2022 | ||
| f | E | ||
| Accountancy | accrual | 700 | 402 |
| 700 | 402 |
| Opening | Incoming | (Resources | Transfers 82 |
Closing | ||
|---|---|---|---|---|---|---|
| balance f |
resources f |
expended) f |
adjustments f |
balance f |
||
| Unrestricted | funds | |||||
| General Fund |
107,415 | 51,669 | (25,351) | 868 | 134,601 | |
| 107,415 | 51669 | ~(25,352 | 868 | 134,601 | ||
| Designated | funds | |||||
| Heritage Assets | 688,954 | 688(954 | ||||
| 688,954 | 688,954 | |||||
| Restricted funds |
||||||
| Wood Meadow | Project | 3,025 | 3,025 | |||
| WATI Project | 925 | (57) | (868) | |||
| 3950 | (52) | ~(868 | 3 02~ | |||
| TOTAL FUNDS | 8001319 | 511669 | (25,408) | 868 | 826,580 |