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2023-03-31-accounts
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donations and legacies |
|
151,496 |
124,797 |
| Charitableactivities |
|
|
|
| Other |
|
80,666 |
56,186 |
| Othertradingactivities |
2 |
18,636 |
7,291 |
| Investmentincome |
3 |
295 |
13 |
| Total |
|
251,093 |
188,287 |
| EXPENDITUREON |
|
|
|
| Charitable activities |
|
|
|
| Other |
|
207,750 |
217,859 |
| NETINCOME/(EXPENDITURE) |
|
43,343 |
(29,572) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
238,311 |
267,883 |
| TOTAL FUNDSCARRIEDFORWARD |
|
281,654 |
238,311 |
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
8 |
18,772 |
20,576 |
| CURRENTASSETS |
|
|
|
| Debtors |
9 |
7,423 |
3,120 |
| Cash at bankand in hand |
|
262,196 |
220,810 |
|
|
269,619 |
223,930 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(6,737) |
(6,195) |
| NETCURRENTASSETS |
|
262,882 |
217,735 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
281,654 |
238,311 |
| NETASSETS |
|
281,654 |
238,311 |
|
|
--- |
|
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
281,654 |
238,311 |
| TOTALFUNDS |
|
281,654 |
238,311 |
| 2. |
OTHERTRADING ACTIVITIES |
|
|
|
|
31.3,23 |
31.3.22 |
|
|
|
£ |
|
Catering |
18,636 |
7,291 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.3,23 |
31.3,22 |
|
|
£ |
£ |
|
Interest oncashdeposits |
295 |
13 |
| 4. |
NETINCOME/(EXPENDITURE) |
|
|
|
Net income/(expenditure)isstated after charging/(crediting): |
|
|
|
|
31.3,23 |
31.3.22 |
|
|
£ |
£ |
|
Depreciation. ownedassets |
1,804 |
1,805 |
|
Other operating leases |
|
4,500 |
| STAFFCOSTS |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
| Wages and salaries |
116,141 |
138,669 |
| Social security costs |
4,946 |
12,169 |
| Other pension costs |
2,269 |
2,871 |
|
123,356 |
153,709 |
| The averagemonthlynumberofemployeesduring theyearwasasfollows: |
|
|
|
31.3.23 |
31.3.22 |
| Numberofemployees |
5 |
6 |
| . |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
|
|
|
Unrestricted |
|
|
fund |
|
|
£ |
|
INCOMEANDENDOWMENTSFROM |
|
|
Donations and legacies |
124,797 |
|
Charitableactivities |
|
|
Other |
|
|
|
56,186 |
|
Othertradingactivities
Investmentincome |
7,291
13 |
|
Total |
188,287 |
|
EXPENDITUREON |
|
|
Charitableactivities |
|
|
Other |
217,859 |
|
NETINCOME/(EXPENDITURE) |
(29,572) |
|
RECONCILIATIONOFFUNDS |
|
|
Totalfundsbroughtforward |
267,883 |
|
TOTALFUNDSCARRIEDFORWARD |
238,311 |
| 8. |
TANGIBLEFIXEDASSETS |
|
|
|
Improvements |
|
|
to |
|
|
property |
|
|
£ |
|
COST |
|
|
At1April 2022 and31March 2023 |
45,114 |
|
DEPRECIATION |
|
|
At1April 2022 |
24,538 |
|
Chargeforyear |
1,804 |
|
At31 March 2023 |
26,342 |
|
NETBOOKVALUE |
|
|
At31March2023 |
18,772 |
|
At31 March 2022 |
20,576 |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
| Trade debtors |
7,423 |
|
| Prepayments |
|
3,120 |
|
7,423 |
3,120 |
| CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
| Trade creditors |
2,323 |
243 |
| Socialsecurityandothertaxes |
2,414 |
2,952 |
| Accruedexpenses |
2,000 |
3,000 |
|
6,737 |
6,195 |
| MOVEMENTINFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1.4.22 |
infunds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
238,311 |
43,343 |
281,654 |
| TOTALFUNDS |
238,311 |
43,343 |
281,654 |
|
- -- |
--- |
|
| Incoming |
Resources |
Movement |
| **resources ** |
expended |
infunds |
| £ |
£ |
£ |
| 251,093 |
(207,750) |
43,343 |
251,093
--- |
(207,750)
--- |
43,343
--- |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
infunds |
31.3.22 |
|
£ |
£ |
£ |
| **Unrestrictedfunds ** |
|
|
|
| General fund |
267,883 |
(29,572) |
238,311 |
| TOTALFUNDS |
267,883 |
(29,572) |
238,311 |
|
Incoming |
Resources |
M ovement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
188,287 |
(217,859) |
(29,572) |
| TOTALFUNDS |
188,287 |
(217,859) |
(29,572) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
267,883 |
13,771 |
**281,654 ** |
| TOTALFUNDS |
267,883 |
13,771 |
281,654 |
|
**Incoming ** |
Resources |
M ovement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
439,380 |
(425,609) |
13,771 |
| TOTALFUNDS |
439,380 |
(425,609) |
13,771 |
|
|
|
--- |
|
31.3.23 |
31.3.22 |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| **Trusts andfoundations ** |
151,496 |
108,512 |
| UKgovernment grants |
|
16,285 |
|
151,496 |
124,797 |
| Other tradingactivities |
|
|
| Catering |
18,636 |
7,291 |
| Investmentincome |
|
|
| Interest on cash deposits |
295 |
13 |
| Charitable activities |
|
|
| Tenants |
41,574 |
41,497 |
| Roomhire |
39,092 |
14,689 |
|
80,666 |
56,186 |
| Totalincomingresources |
251,093 |
188,287 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Wages |
116,141 |
138,669 |
| Socialsecurity |
4,946 |
12,169 |
| Pensions |
2,269 |
2,871 |
| Consultancy |
|
4,500 |
| Rent, ratesandwater |
6,483 |
6,344 |
| Insurance |
6,067 |
2,903 |
| Lightand heat |
28,048 |
15,120 |
| Catering |
10,677 |
5,089 |
| Accountancy |
3,740 |
4,872 |
| Repairsandmaintenance |
21,122 |
15,023 |
| Officeexpenses |
6,316 |
8,395 |
| Improvementstoproperty |
1,805 |
1,805 |
| Bankcharges |
136 |
99 |
|
207,750 |
217,859 |
| Totalresourcesexpended |
207,750 |
217,859 |
| Net income/(expenditure) |
43,343 |
(29,572) |