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|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<br>Initiatives||E1,050|
|||F379,650|





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||||Notes|2023f|2022|
|---|---|---|---|---|---|
|Incomin<br>resources from|enerated|funds||||
|Donations<br>and Gifts||||550,000|550,000|
|Investment<br>income||||1,082|849|
|Sundry income - Government|Covid grants||||11,900|
|||||551,082|562,749|
|Resources ex ended||||||
|Charitable<br>activities||||||
|Grants Payable||||385,745|349,864|
|RSA Heritage Project||||21,673|16,109|
|Management<br>and administration||||36,210|39,238|
|Total resources expended||||443,628|405,211|
|Income for the year||||||
|Net movement<br>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|





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|2|Donations<br>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<br>income||||||
||Interest receivable||||1,082|849|
||||||1,082|849|
|4|Total resources expended||Staff costs|Other costs|2023|2022|
||Charitable<br>expenditure||||||
||Grants payable||2,925|382,820|385,745|349,864|
||RSA heritage<br>project||11,731|9,942|21,673|16,109|
||Management<br>and|administration|18,257|17,953|36,210|39,238|
||||32,913|410,715|443,628|405,211|



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||2023|2022|
|---|---|---|
|Wages and salaries|11,945|17,559|
|Social security costs|||
|Pension costs|1,862|1,978|
||13,807|19,537|





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|||||||
|---|---|---|---|---|---|
|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|



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|RSA TRUST||||||
|---|---|---|---|---|---|
|Schedule to the Profit and Loss|||Account|||
|for the year ended|31 March|2023||||
|for the information<br>ofthe trustees||only||||
|||||2023|2022|
|||||F|E|
|Incoming<br>resources|from generated||funds|||
|Donations<br>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<br>project||||21,673|16,109|
|Administrative<br>expenses||||||
|General<br>administrative|expenses:|||||
|Bank charges||||80|61|
|Insurance||||1,785|1,745|
|Printing,<br>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<br>8 welfare||||4,450|4,350|
|Sundry expenses||||263|215|
|Telephone<br>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<br>fees||||1,800|1,680|
|||||7,800|7,680|
|||||36,210|39,238|