##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees||||
|Statement
offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position||||||
|Statement ofcash flows||||||
|Notes to the financial statements|||||10|
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
#
#
##
##
##
##
##
#
##
##
##
##
##
##
##
##
||Ye|ar end|ed 31 March|2023|||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds
8|Total funds
6|Total funds
5|
|Income and endowments|||||||
|Donations
and legacies||5|3,994||3,994|7,284|
|Charitable
activities||6|17,450||17,450|18,214|
|Other trading
activities||7|30,525||30,525|7,875|
|Investment
income||8|199||199|7|
|Total income|||52,168||52,168|33,380|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|9|9,843||9,843|2,839|
|Expenditure
on charitable|activities|10,11|48,874|2,000|50,874|50,506|
|Total expenditure|||58,717|2,000|60,717|53,345|
|Net expenditure
and net|movement|in|||||
|funds|||(6,549)|(2,000)|(8,549)|(19,965)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||383,188|1,240|384,428|404,393|
|Total funds carried forward|||376,639|(760)|375,879|384,428|
##
##
##
##
||31 March 202|3|||
|---|---|---|---|---|
||||2023|2022|
|||Note|6|f|
|Fixed assets|||||
|Tangible
fixed assets||15|347,083|347,083|
|Current assets|||||
|Debtors||16||50|
|Cash at bank and in|hand||29,996|39,864|
||||29,996|39,914|
|Creditors: amounts|falling due within one year|17|1,200|2,569|
|Net current assets|||28,796|37,345|
|Total assets less current liabilities|||375,879|384,428|
|Net assets|||375,879|384,428|
|Funds ofthe charity|||||
|Restricted funds|||(760)|1,240|
|Unrestricted
funds|||376,639|383,188|
|Total charity funds||19|375,879|384,428|
##
##
##
##
|||Year en|ded 31 March 20|23||
|---|---|---|---|---|---|
|||||2023
f|2022
5|
|Cash flows from operating||activities||||
|Net expenditure||||(8,549)|(19,965)|
|Adjustments
for:||||||
|Other interest receivable
and similar income||||(199)|(7)|
|Changesin:||||||
|Stocks|||||81|
|Trade and other|debtors|||50|(50)|
|Trade and other|creditors|||(1,369)|1,369|
|Cash generated|from operations|||(10,067)|(18,572)|
|Interest received||||199||
|Net cash used in|operating|activities||(9,868)|(18,565)|
|Net decrease
In|cash and|cash equivalents||(9,868)|(18,665)|
|Cash and cash|equivalents|at beginning|ofyear|39,864|58,429|
|Cash and cash|equivalents|at end ofyear||29,996|39,864|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|5.|guarantee
Donations|is limited to 81 per
and legacies|member ofthe charity.||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||6||||
||Donations||||||
||Donations||310|310|350|350|
||Gift Aid||3,684|3,684|6,934|6,934|
||||3,994|3,994|7,284|7,284|
|6.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
6|2023|Funds
f|2022
8|
||Subscriptions||17,450|17,450|18,214|18,214|
##
##
##
##
|7.|Other trading|Other trading|Other trading|activities||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||6|6|||
||Fundraising||events|||30,525|30,525|7,875|7,875|
|8.|Investment||income|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2023
6|Funds
6|2022|
||Bank interest|||||199|199|7|7|
|9.|Costs ofother trading activities|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||6|6|6|5|
||Fundraising||costs|||9,843|9,843|2,839|2,839|
|10.|Expenditure||on charitable||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||6|6|6|
||Charitable|activities|||||46,774|2,000|48,774|
||Supportcosts||||||2,100||2,100|
||||||||48,874|2,000|50,874|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||6|6||
||Charitable|activities|||||47,398|1,000|48,398|
||Supportcosts||||||2,108||2,108|
||||||||49,506|1,000|50,506|
##
|Expenditur|e
on charitable
ac|tivities
by activity type|||||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|Support|Total|funds|Total fund|
|||directly|costs||2023|2022|
|||6|||6|6|
|Charitable|activities|48,774|||48,774|48,398|
|Governance|costs||2,100||2,100|2,108|
|||48,774|2,100||50,874|50,506|
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Fess|payabls to|the independent|examiner for:|||
|Other|assurance|services|||1,200|
##
##
##
|reimburse
Tangible|ment
ofexpenses (2021/22 - RNII)
fixed assets||
|---|---|---|
|||Freehold|
|||property|
|||6|
|Cost|||
|At 1 April|2022 and 31 INarch 2023|350,000|
|Depreciation|||
|At 1 April|2022 and 31 March 2023|2,917|
|Carrying|amount||
|At 31 March 2023||347,083|
|At 31 March 2022||347,083|
##
|16.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Prepayments|and accrued income|||50|
|17.|Creditors: amounts||falling due within one year|||
|||||2023
f|2022|
||Accruals and deferred||income|1,200|1,890|
||Other creditors||||679|
|||||1,200|2,569|
##
##
##
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||||6|||
|Amount|deferred||in year|||||690|
|Analysis|ofcharitable funds||||||||
|Unrestricted||funds|||||||
|||||At||||At|
|||||1 April 2022
f|Income
6|Expenditure
f|31 March 2023
6||
|General|funds|||36,105|52,168|(58,717)||29,556|
|Freehold|property|||347,083||||347,083|
|||||383,188|52,168|(58,717)||376,639|
|||||At||||At|
|||||1 April 2021
f|Income
6|Expenditure
f||31 March 2022
6|
|General|funds|||55,070|33,380|(52,345)||36,105|
|Freehold|property|||347,083||||347,083|
|||||402,153|33,380|(52,345)||383,188|
##
##
##
|||||||At|||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1|April|2022
F|Income
f|Expenditure
6|31|March|2023
6|
|Building|and|bursary|appeal|||1,240||(2,000)|||(760)|
|||||||At|||||At|
|||||1|April|2021|Income|Expenditure|31|March|2022|
||||||||6||||6|
|Building|and|bursary|appeal|||2,240||(1,000)|||1,240|
##
##
##
##
##
##
|20.|Analysis|ofnet a|sse|ts between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds
f|2023|
||Tangible|fixed assets|||347,083||347,083|
||Current|assets|||30,756|(760)|29,996|
||Creditors less than||1|year|(1,200)||(1,200)|
||Net assets||||376,639|(760)|375,879|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||6|F|
||Tangible|fixed assets|||347,083||347,083|
||Current assets||||38,674|1,240|39,914|
||Creditors|less than|1|year|(2,569)||(2,569)|
||Net assets||||383,188|1,240|384,428|
|21.|Analysis|ofchanges||in net debt||||
||||||||At|
||||||At 1 Apr 2022|Cash flows|31 Mar 2023|
||Cash at|bank and|in hand||39,864|(9,868)|29,996|
##
##
##