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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's
Report||||
|Statement
of Financial|Activities|||
|Statement of Financial|Position|6 to|7|
|Notes to the Financial|Statements|8 to|14|
|Detailed Statement of|Financial Activities|15 to|16|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||3|63,676|34,061|
|Charitable
activities||||||
|Tender appeal||||3,310|7,310|
|Other trading
activities||||1,755|10,095|
|Total||||68,741|51,466|
|EXPENDITURE ON||||||
|Raising funds||||850||
|Charitable
activities||||||
|Operational
costs||||12,753|14,189|
|Total||||13,603|14,189|
|NET INCOME||||55,138|37,277|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1~084~227|1046 949|
|TOTAL FUNDS CARRIED FORWARD||||1,139,365|1,084,226|
##
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|funds
f|funds|
|FIXEDASSETS|||||
|Intangible
assets
Tangible assets
Heritage assets||8
9
10|340
1,077
1,125,864|340
897
1,042,610|
||||1,127,2&1|1,043,847|
|CURRENT ASSETS|||||
|Stocks||11|850|1,700|
|Debtors
Cash at bank and|in hand|12|17,640
51,564|10,000
71,421|
||||70,054|83,121|
|CREDITORS|||||
|Amounts
falling due within one year||13|(57,970)|(42,742)|
|NET CURRENT ASSETS|||12,084|40,379|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||Ig139g365|1 084 226|
|NET ASSETS|||1/139~365|1084 226|
|FUNDS
Unrestricted
funds||15|1,139,365|1,084,226|
|TOTAL FUNDS|||1~139~365|1084 226|
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|DONATIONS|AND LEG|ACIES|||
|---|---|---|---|---|
||||2023|2022
f|
|Donations
Gift aid
Members
subscriptions|||33,539
16,333
13,804|11,607
5,430
17,024|
||||63,676|34,061|
|OTHER TRADING ACTIVITIES|||||
||||2023
f|2022
f|
|Sales
Sponsorship
Other income|||1,682
73|666
9,429|
||||1,755|10,095|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2023|2022|
||||6|f|
|Depreciation|- owned assets||360|300|
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|COMPARATIVES
F|OR THE STA|TEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fundsI|
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM|34,061|
|Charitable
activities
Tender appeal|||7,310|
|Other trading
activities|||10,095|
|Total|||51,466|
|EXPENDITURE ON||||
|Raising funds||||
|Charitable
activities
Operational
costs|||14,189|
|Total|||14,189|
|NET INCOME|||37,277|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||1,046,949|
|TOTAL FUNDS CARRIED FORWARD|||1,084,226|
|INTANGIBLE FIXEDASSETS||||
||||Trademark|
||||f|
|COST
At 1july 2022 and|30 june 2023||340|
|NET BOOK VALUE
At 30june 2023|||340|
|At 30june 2022|||340|
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|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||Marquee|ik|||
||Container
I||Equipment
I|Totals
f|
|COST|||||
|At 13uly 2022
Additions|8,322
400||14,526
140|22,848
540|
|At 30june 2023|8,722||14,666|23,388|
|DEPRECIATION|||||
|At 1july 2022
Charge for year|7,959
191||13,992
169|21,951
360|
|At 30june 2023|8,150||14,161|22,311|
|NET BOOK VALUE|||||
|At 30 3une 2023|572||505|1,077|
|At 30june 2022|363||534|897|
|HERITAGE ASSETS|||||
|||||Total
I|
|MARKET VALUE|||||
|At 13uly 2022
Additions||||1,042,610
90,287|
|At 303une 2023||||1,132,897|
|PROVISIONS|||||
|Charge for year||||7,033|
|NET BOOK VALUE|||||
|At 30june 2023||||1,125,864|
|At 30june 2022||||1,042,610|
##
|11.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022
f|
||Stocks|||||850|1,700|
|12.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||6||
||Other debtors|||||12,500|10,000|
||VAT|||||5,140||
|||||||17,640|10,000|
|13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2023|2022|
||||||||6|
||Other loans (see
Trade creditors||note|14)||20,000
37,745|20,000
22,486|
||VAT||||||56|
||Accrued|expenses||||225|200|
|||||||57,970|42,742|
|14.|LOANS|||||||
||An analysis ofthe maturity||||of loans is given below:|||
|||||||2023|2022|
||||||||6|
||Amounts
falling
Other loans||due within||one year on demand:|20,000|20,000|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.22
I|in funds
6|30.6.23|
|Unrestricted||funds||||
|General
fund
Boiler appeal
Tender appeal|||801,267
261,320
21,640|58,861
(7,033)
3,310|860,128
254,287
24,950|
||||1,084,227|55,138|1,139,365|
|TOTAL|FUNDS||1~084227|5' 138|1~139365|
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|Net mo|vement|in funds,
Included
In the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds
F|
|Unrestricted||funds||||
|General
fund
Boiler appeal
Tender appeal|||65,431
3,310|(6,570)
(7,033)|58,861
(7,033)
3,310|
||||68,741|(13,603)|55,138|
|TOTAL|FUNDS||68,741|(13,603)|55,138|
##
|Compa|ratives|for movement
in fund|s|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.22
I|
|Unrestricted||funds||||
|General|fund||771,299|29,967|801,266|
|Boiler appeal|||261,320||261,320|
|Tender|appeal||14,330|7,310|21,640|
||||1,046,949|37,277|1,084,226|
|TOTAL|FUNDS||1,046,949|37,277|1,084,226|
|Compar|ative
|net movement
in funds,
Inc|luded
in the above are as follow|s:||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||5|
|Unrestricted||funds||||
|General
Tender|fund
appeal||44,156
7,310|(14,189)|29,967
7,310|
||||51,466|(14,189)|37,277|
|TOTAL|FUNDS||51,466|(14,189)|37,277|
##
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##
|A curren|t year|12 months
and prior yea|r 12months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.23|
||||E||E|
|Unrestricted||funds||||
|General|fund||771,299|88,828|860,127|
|Boiler appeal
Tender appeal|||261,320
14,330|(7,033)
10,620|254,287
24,950|
||||1,046,949|92,415|1,139,364|
|TOTAL|FUNDS||1,046,949|92,415|1,139,364|
|the abo|ve are|as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General
fund
Boiler appeal
Tender appeal|||109,587
10,620|(20,759)
(7,033)|88,828
(7,033)
10,620|
||||120,207|(27,792)|92,415|
|TOTAL|FUNDS||120,207|(27,792)|92,415|
##
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|||2023f|2022I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations
Gilt aid||33,539
16,333|11,607
5,430|
|Members
subscriptlons||13,804|17,024|
|||63,676|34,061|
|Other trading activities
Sales||1,682|666|
|Sponsorship
Other income||73|9,429|
|||1,755|10,095|
|Charitable
activities||||
|Tender appeal||3,310|7,310|
|Tots I incoming
resources||68,741|51,466|
|EXPENDITURE||||
|Other trading activities
Opening
stock
Closing stock||1,700
(850)|1,700
(1,700)|
|||850||
|Charitable
activities||||
|Transport costs
Repairs and renewals
Event and membership
Storage costs
Depreciation
oftangible|costs
fixed assets|807
293
7,393|7,527
214
42
1,050
300|
|||8,493|9,133|
|Support costs||||
|Management
insurance||1,612|2,352|
|Postage and stationery
Advertising
Motor expenses
Software costs||282
1,809
272|283
675
1,414|
|||3,975|4,724|
|Finance||||
|Bank charges||70|127|
|Governance
costs||||
|Accountancy
and legal|fees|215|205|
##
|||2023|2022|
|---|---|---|---|
|Tota|I resources expended|13,603|14,189|
|Net|income|SS,138|37,277|