| Page | |||
|---|---|---|---|
| Trustees' Report | 2-5 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial Statements | 9-16 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total funds | ||||
| 2023f | 2023 6 |
2023 6 |
2022f | ||||
| Income from: | |||||||
| Donations and |
legacies | 210,895 | 210,895 | 10,000 | |||
| Investments | 300 | ||||||
| Total income | 210,895 | 210,895 | 10,300 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
4-6 | 20,417 | 20,417 | 7,224 | |||
| Total expenditure | 20,417 | 20,417 | 7,224 | ||||
| Net movement | in funds | 190,478 | 190,478 | 3,076 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 14,331 | 275,822 | 290,153 | 287,077 | ||
| Net movement | in funds | 190,478 | 190,478 | (3,076) | |||
| Total funds carried forward | 14,331 | 466,300 | 480,631 | 290,153 |
| Notes | 2023f | 2022f | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Heritage asset | 200,000 | 200,000 | ||
| CURRENTASSETS | ||||
| Debtors | 10 | 912 | 512 | |
| Cash at bank and | in hand | 279,719 | 89,982 | |
| 280,631 | 90,494 | |||
| CURRENT LIABILITIES | ||||
| Creditors: amounts | falling due within one year | (341) | ||
| NET CURRENT ASSETS | 280,631 | 90,153 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 480,631 | 290,153 | ||
| CHARITABLE FUNDS | ||||
| Restricted funds | 12 | 14,331 | 14,331 | |
| Unrestricted funds |
12 | 466,300 | 275,822 | |
| TOTAL FUNDS | 480,631 | 290,153 |
| Unrestricted | Total | Tota I |
|
|---|---|---|---|
| funds | funds | funds | |
| 2023 8 |
2023 f |
2022 E |
|
| Donation | 200,000 | 200,000 | |
| Donation-in-kind | 10,895 | 10,895 | 10,000 |
| TOTAL | 210,895 | 210,895 | 10,000 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2023f | 2023 6 |
2023 | 2022 2 |
|||
| Restoration | 8 | preservation | 6,363 | 14,054 | 20,41 7 | 7,224 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| f | 5 | |
| Rent | 7,824 | 2,000 |
| Rates | 1,261 | |
| Heat, light, water | 256 | 415 |
| Office costs | 1,404 | 1,950 |
| Insurance | 2,782 | 2,771 |
| Legal & professional | 430 | |
| Bank charges | 97 | 88 |
| 14,054 | 7,224 |
| Heritage assets:- | |
|---|---|
| Assets recognised | at cost |
| Total | Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||||
| K | 5 | |||||||||||||||
| Net | book | value | ofthe | SS | Robin | vessel | at | 1 | July | 2022 | & | 30 | June | 2023 | 200,000 | 200,000 |
| Debtors | ||
|---|---|---|
| 2022 | 2022 | |
| 5 | 5 | |
| Due within one year:- | ||
| Other debtors | 412 | 12 |
| Prepayments | 500 | 500 |
| 912 | 512 |
| 11. | Creditors: Amounts | falling due within one year | 2023 f |
2022 f |
|---|---|---|---|---|
| Accruals and deferred | income | 341 |
| ment offunds - current year | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| 30June | |||||
| Balance at 1July 2022f |
Income f |
Expenditure | f | 2023 f |
|
| Unrestricted funds |
|||||
| General Funds —all Funds | 275,822 | 210,895 | (20,417) | 466,300 | |
| Restricted funds | |||||
| Fixed Asset Fund | 14,331 | 14,331 | |||
| Total ofFunds | 290,153 | 210,895 | 20,417 | 480,631 |
| Statement | offunds - prior | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| 30June | ||||||
| Balance at 1July 2021f |
incomef | Expendituref | Transfers inlout f |
2022f | ||
| Unrestricted | funds | |||||
| General Funds —all funds |
272,746 | 10,300 | (7,224) | 275,822 | ||
| Restricted | funds | |||||
| Fixed Asset | Fund | 14,331 | 14,331 | |||
| Total offunds | 287,077 | 10,300 | 7,224 | 290,153 |