| RSA Trus | t Grants during year ending 31stMarch 2023 | |
|---|---|---|
| Children, | Young People and Families | f201,100 |
| Business | Initiatives | 6120,200 |
| Selected | Charities | E40,000 |
| Regeneration/Heritage | F17,300 | |
| Sundry Initiatives |
E1,050 | |
| F379,650 |
| Notes | 2023f | 2022 | |||
|---|---|---|---|---|---|
| Incomin resources from |
enerated | funds | |||
| Donations and Gifts |
550,000 | 550,000 | |||
| Investment income |
1,082 | 849 | |||
| Sundry income - Government | Covid grants | 11,900 | |||
| 551,082 | 562,749 | ||||
| Resources ex ended | |||||
| Charitable activities |
|||||
| Grants Payable | 385,745 | 349,864 | |||
| RSA Heritage Project | 21,673 | 16,109 | |||
| Management and administration |
36,210 | 39,238 | |||
| Total resources expended | 443,628 | 405,211 | |||
| Income for the year | |||||
| Net movement in funds |
107,454 | 157,538 | |||
| Fund balances at 1 April 2022 | 872,367 | 714,829 | |||
| Fund balances at 31 March 2023 | 979,821 | 872,367 |
| 2 | Donations and |
ifts | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Grants receivable | for core activities | 550,000 | 550,000 | |||
| Grant received of | f550,000 from RSA Island Village Limited on | 23/03/2023. | ||||
| 3 | Other income | 2023 | 2022 | |||
| F | ||||||
| Investment income |
||||||
| Interest receivable | 1,082 | 849 | ||||
| 1,082 | 849 | |||||
| 4 | Total resources expended | Staff costs | Other costs | 2023 | 2022 | |
| Charitable expenditure |
||||||
| Grants payable | 2,925 | 382,820 | 385,745 | 349,864 | ||
| RSA heritage project |
11,731 | 9,942 | 21,673 | 16,109 | ||
| Management and |
administration | 18,257 | 17,953 | 36,210 | 39,238 | |
| 32,913 | 410,715 | 443,628 | 405,211 |
| 2023 | 2022 | |
|---|---|---|
| Wages and salaries | 11,945 | 17,559 |
| Social security costs | ||
| Pension costs | 1,862 | 1,978 |
| 13,807 | 19,537 |
| 6 | Debtors | 2023 | 2022 | ||
| F | |||||
| Other debtors | 6,557 | ||||
| Prepayments | and accrued income | 4,000 | 4,000 | ||
| 4,000 | 10,557 | ||||
| 7 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| Other creditors | 989 | 989 | |||
| Accruals | 11,040 | 9,240 | |||
| 13,151 | 10,229 |
| RSA TRUST | |||||
|---|---|---|---|---|---|
| Schedule to the Profit and Loss | Account | ||||
| for the year ended | 31 March | 2023 | |||
| for the information ofthe trustees |
only | ||||
| 2023 | 2022 | ||||
| F | E | ||||
| Incoming resources |
from generated | funds | |||
| Donations and Gifts |
550,000 | 550,000 | |||
| Interest receivable | 1,082 | 849 | |||
| Sundry income | 11,900 | ||||
| 551,082 | 562,749 | ||||
| Grants Payable | 385,745 | 349,864 | |||
| RSA heritage project |
21,673 | 16,109 | |||
| Administrative expenses |
|||||
| General administrative |
expenses: | ||||
| Bank charges | 80 | 61 | |||
| Insurance | 1,785 | 1,745 | |||
| Printing, postage and stationery |
240 | 20 | |||
| Rent and service charges | 21,223 | 18,430 | |||
| Repairs and maintenance | 144 | 96 | |||
| Wages and salaries | 11,945 | 17,559 | |||
| Pension costs | 1,862 | 1,978 | |||
| Staff training 8 welfare |
4,450 | 4,350 | |||
| Sundry expenses | 263 | 215 | |||
| Telephone and internet |
1,383 | 1,413 | |||
| Travel and subsistence | 1,200 | 507 | |||
| Utilities | 1,377 | 1,106 | |||
| Recharged expenses | (17,542) | (15,922) | |||
| 28,410 | 31,558 | ||||
| Legal and professional | costs: | ||||
| Audit fees | 6,000 | 6,000 | |||
| Accountancy fees |
1,800 | 1,680 | |||
| 7,800 | 7,680 | ||||
| 36,210 | 39,238 |