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2023-03-31-accounts
|
Page |
| Trustees report |
1 |
| Independent examiners report |
2 |
| Statement of financial activities |
3 |
| Balance sheet |
4 |
| Notes to the financial statements |
5−12 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
| Notes |
|
£ |
£ |
£ |
£ |
£ |
£ |
| **Income and endowments ** |
from: |
|
|
|
|
|
|
| Donations and legacies |
2 |
4,505 |
40 |
4,545 |
20 |
2,040 |
2,060 |
| Other trading activities |
3 |
21,022 |
|
21,022 |
23,748 |
|
23,748 |
| Investments |
4 |
7 |
|
7 |
|
|
|
| Other income |
5 |
202 |
|
202 |
295 |
|
295 |
| Total income |
|
25,736 |
40 |
25,776 |
24,063 |
2,040 |
26,103 |
| Charitable activities |
6 |
30,877 |
40 |
30,917 |
31,093 |
2,040 |
33,133 |
| Net expenditure and |
|
|
|
|
|
|
|
| movement in funds |
|
(5,141) |
|
(5,141) |
(7,030) |
− |
(7,030) |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 31 March |
|
|
|
|
|
|
|
| 2022 |
|
7,987 |
1,331 |
9,318 |
15,017 |
1,331 |
16,348 |
| Fund balances at 30 March |
|
|
|
|
|
|
|
| 2023 |
|
2,846 |
1,331 |
4,177 |
7,987 |
1,331 |
9,318 |
|
|
|
2023 |
|
|
2022 |
|
|
Notes |
|
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
10 |
|
|
2,337 |
|
|
2,749 |
| Current assets |
|
|
|
|
|
|
|
| Stocks |
11 |
641 |
|
|
300 |
|
|
| Debtors |
12 |
1,681 |
|
|
1,680 |
|
|
| Cash at bank and in hand |
|
4,604 |
|
|
8,056 |
|
|
|
|
6,926 |
|
|
10,036 |
|
|
| Creditors: amounts falling due within |
13 |
|
|
|
|
|
|
| one year |
|
5,086 |
|
|
3,467 |
|
|
| Net current assets |
|
|
|
1,840 |
|
|
6,569 |
| Total assets less current liabilities |
|
|
|
4,177 |
|
|
9,318 |
| The funds of the charity |
|
|
|
|
|
|
|
| Restricted income funds |
|
|
|
1,331 |
|
|
1,331 |
| Unrestricted funds |
|
|
|
2,846 |
|
|
7,987 |
|
|
|
|
4,177 |
|
|
9,318 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
4,505 |
|
4,505 |
20 |
|
20 |
| Grants −activities |
|
40 |
40 |
|
2,040 |
2,040 |
|
4,505 |
40 |
4,545 |
20 |
2,040 |
2,060 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2023 |
2022 |
| Community shop income |
10,251 |
12,717 |
| Room hire |
9,540 |
8,775 |
| Solar panels |
1,231 |
2,256 |
| Other trading activities |
21,022 |
23,748 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Interest |
receivable |
7 |
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Other |
income |
202 |
295 |
|
Charitable |
Charitable |
Total |
Charitable |
Charitable |
Total |
|
**expenditure ** |
expenditure |
|
**expenditure ** |
expenditure |
|
|
unrestricted |
restricted |
|
unrestricted |
restricted |
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Direct costs |
|
|
|
|
|
|
| Staff costs |
8,209 |
|
8,209 |
4,148 |
|
4,148 |
| Depreciation and |
|
|
|
|
|
|
| impairment |
412 |
|
412 |
485 |
− |
485 |
| Rates and water |
1,227 |
|
1,227 |
1,173 |
− |
1,173 |
| Insurance |
1,632 |
|
1,632 |
3,165 |
|
3,165 |
| Heat and light |
3,187 |
|
3,187 |
4,020 |
|
4,020 |
| Telephone |
884 |
|
884 |
1,037 |
|
1,037 |
| Repairs |
26 |
|
26 |
939 |
− |
939 |
| General expenses |
2,022 |
40 |
2,062 |
600 |
40 |
640 |
| Travel expenses |
|
|
|
26 |
|
26 |
| Community shop |
|
|
|
|
|
|
| purchases |
8,813 |
|
8,813 |
11,523 |
|
11,523 |
| Licences and |
|
|
|
|
|
|
| subscriptions |
1,184 |
|
1,184 |
1,444 |
− |
1,444 |
| Activity costs |
5 |
|
5 |
66 |
|
66 |
| Lift service contract |
648 |
|
648 |
600 |
|
600 |
| Feed and read purchases |
1,354 |
|
1,354 |
|
|
|
| Accountancy fees |
1,274 |
|
1,274 |
1,867 |
|
1,867 |
| Community events and |
|
|
|
|
|
|
| hardship |
|
|
|
|
2,000 |
2,000 |
|
30,877 |
40 |
30,917 |
31,093 |
2,040 |
33,133 |
| Analysis by fund |
|
|
|
|
|
|
| Unrestricted funds |
30,877 |
|
30,877 |
31,093 |
|
31,093 |
| Restricted funds |
|
40 |
40 |
|
2,040 |
2,040 |
|
30,877 |
40 |
30,917 |
31,093 |
2,040 |
33,133 |
| 2023 |
2022 |
| Number |
Number |
| 1 |
1 |
| 8 |
Employees |
|
(Continued) |
|
Employment costs |
2023 |
2022 |
|
Wages and salaries |
8,209 |
4,055 |
|
Other pension costs |
|
93 |
|
|
8,209 |
4,148 |
| 10 |
Tangible fixed assets |
|
|
|
|
|
Plant and |
|
|
|
equipment |
|
Cost |
|
|
|
At 31 March 2022 |
|
18,742 |
|
At 30 March 2023 |
|
18,742 |
|
Depreciation and impairment |
|
|
|
At 31 March 2022 |
|
15,993 |
|
Depreciation charged in the year |
|
412 |
|
At 30 March 2023 |
|
16,405 |
|
Carrying amount |
|
|
|
At 30 March 2023 |
|
2,337 |
|
At 30 March 2022 |
|
2,749 |
| 11 |
Stocks |
|
|
|
|
2023 |
2022 |
|
Finished goods and goods for resale |
641 |
300 |
| 12 |
Debtors |
|
|
|
|
2023 |
2022 |
|
Amounts falling due within one year: |
|
|
|
Trade debtors |
1,681 |
1,680 |
|
2023 |
2022 |
| Trade creditors |
826 |
407 |
| Accruals and deferred income |
4,260 |
3,060 |
|
5,086 |
3,467 |
|
At 31 March |
Incoming |
Resources |
At 30 March |
|
2022 |
resources |
expended |
2023 |
| General funds |
7,987 |
25,736 |
(30,877) |
2,846 |
| Previous year: |
At 31 March |
Incoming |
Resources |
At 30 March |
|
2021 |
resources |
expended |
2022 |
| General funds |
15,017 |
24,063 |
(31,093) |
7,987 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
| Fund balances at 30 March 2023 are represented by: |
|
|
|
| Tangible assets |
1,006 |
1,331 |
2,337 |
| Current assets/(liabilities) |
1,840 |
|
1,840 |
|
2,846 |
1,331 |
4,177 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2022 |
2022 |
2022 |
| Fund balances at 30 March 2022 are represented by: |
|
|
|
| Tangible assets |
1,418 |
1,331 |
2,749 |
| Current assets/(liabilities) |
6,569 |
|
6,569 |
|
7,987 |
1,331 |
9,318 |