| Trustees' annual report (incorporating the director's |
Trustees' annual report (incorporating the director's |
report) | |
|---|---|---|---|
| Independent examiner's report to the trustees |
|||
| Statement of financial |
activities (including income and |
||
| expenditure account) |
|||
| Statement of financial |
position | ||
| Notes to the financial | statements | 6-11 | |
| The following pages | do not form part ofthe financial statements | ||
| Detailed statement of |
financial activities |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| income | ||||||
| Donations and grants |
12,000 | |||||
| Other trading | activities | 84,693 | 84,693 | 58,506 | ||
| Total income | 84,693 | 84,693 | 70,506 | |||
| Expenditure | ||||||
| Expenditure | on raising funds: | |||||
| Costs of raising donations, | grants and other | |||||
| trading | activities | 6 | 50,188 | 50,188 | 50,903 | |
| Total expenditure | 50,188 | 50,188 | 50,903 | |||
| Net income | and net movement | in funds | 34,505 | 34,505 | 19,603 | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
114,718 | 114,718 | 95,115 | |||
| Total funds | carried forward | 149,223 | 149,223 | '114,718 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Tangible fixed assets | 6,492 | 8,115 | ||
| Current assets | ||||
| Cash at bank and in | hand | 143,527 | 107,399 | |
| Creditors: amounts | falling due within one year | 10 | (796} | (796) |
| Net current assets | 142,731 | 106,603 | ||
| Total assets less current liabilities | 149,223 | 114,718 | ||
| Net assets | 149,223 | 114,718 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
149,223 | 114,718 | ||
| Total charity funds | 11 | 149,223 | 114,718 |
| Donati | ons and grants | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2023 | Funds | 2022 | ||||
| Grants | |||||||
| Grants | receivable | 12,000 | 12,000 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||
| R | |||||||
| Sponsors | hips | 17,763 | 17,763 | 9,05 I | 9„051 | ||
| Fundraising events Members Subs |
40,341 24,329 |
40,341 24,329 |
14,863 33,059 |
14,863 33,059 |
|||
| Rent | 2,260 | 2,260 | 1,533 | 1,533 | |||
| 84,693 | 84,693 | 58,506 | 58,506 |
| Costs ofrai | sing donations, grants a |
nd other tading | activities | ||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| R | |||||
| AHA | 99 | 99 | 696 | 696 | |
| Wages and | salaries | 2,112 | 2,112 | ||
| Home Show | 16,009 | 16,009 | 14,307 | 14,307 | |
| Rates | 832 | 832 | 832 | 832 | |
| Utilities | 5,257 | 5,257 | 8,301 | 8,301 | |
| Repairs and | maintenance | 5,378 | 5,378 | 874 | 674 |
| Insurance | 5,452 | 5,452 | 6,204 | 6,204 | |
| Cleaning | 5,452 | 5,452 | 5,777 | 5,777 | |
| Equipment | 650 | 650 | |||
| Bankk charges | 65 | 65 | |||
| Travel and motor | 3,764 | 3,764 | 1,504 | 1,504 | |
| Legal and professional fees | 12 | 12 | |||
| Telephone | 230 | 230 | 415 | 415 | |
| Office costs | 742 | 742 | 1,214 | 1,214 | |
| Depreciation | 1,623 | 1,623 | 2,209 | 2,209 | |
| Coaching | 875 | 875 | 2,292 | 2,292 | |
| Accountancy | 516 | 516 | 470 | 470 | |
| Sundry | 1,132 | 1,132 | |||
| Loan repayment | 6,176 | 6,176 | |||
| 50,188 | 50,188 | 50,903 | 50,903 | ||
| Net income | |||||
| Net income | is stated after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| R | |||||
| Depreciation | oftangible fixed assets | 1,623 | 2,029 |
| 9. | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Plant and | Motor | ||||
| machinery | vehicles | Total | |||
| Cost | |||||
| At 1 April 2022 and | 31March 2023 | 10,144 | 25,985 | 36,129 | |
| Depreciation | |||||
| At 1 April 2022 | 2,029 | 25,985 | 28,014 | ||
| Charge for the year | 1,623 | 1,623 | |||
| At 31 March 2023 | 3,652 | 25,985 | 29,637 | ||
| Carrying amount |
|||||
| At 31 March 2023 | 6,492 | 6,492 | |||
| At 31 March 2022 | 8,115 | 8,115 | |||
| 10. | Creditors: amounts | failing due within one year | |||
| 2023 | 2022 | ||||
| Accruals and deferred income | 796 | 796 |
| Analysis of c | haritable funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| At | At | |||||
| 1 April 2022 | Income | Expenditure | 31 March 2023 | |||
| P. | ||||||
| General funds | 114,718 | 84,693 | (60,1881 | 149,333 | ||
| At | At | |||||
| 1 April 2021 | Income | Expenditure | 31 March 2022 | |||
| General funds | 95,115 | 70,506 | (50,903) | 114,718 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2Q23 | ||
| R | |||
| Tangible fixed assets | 6,492 | 6,492 | |
| Current assets | 143,52? | 143,527 | |
| Creditors less than | 1 year | (796) | (796) |
| Net assets | 149,223 | 149,223 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Tangible fixed assets | 8,115 | 8,115 | |
| Current assets | 107,399 | 107,399 | |
| Creditors less than | 1 year | (3,296) | (3,296) |
| Net assets | 112,218 | 112,218 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income | ||||
| Donations and grants | ||||
| Grants | 12,000 | |||
| Other trading activities | ||||
| Sponsorships Fundraising |
events | 17,763 40,341 |
9,051 14,863 |
|
| Members Subs | 24,329 | 33,059 | ||
| Rent | 2,260 | 1,533 | ||
| 84,693 | 58,506 | |||
| Total income | 84,693 | 70,506 | ||
| Expenditure | ||||
| Costs ofraising funds | ||||
| ABA | 99 | 696 | ||
| Wages and salaries | 2,112 | |||
| Home Show | 16,009 | 14,307 | ||
| Rates | 832 | 832 | ||
| Utilities | 5,257 | 8,301 | ||
| Repairs and | maintenance | 5,378 | 674 | |
| Insurance | 5,452 | 6,204 | ||
| Cleaning | 5,452 | 5,777 | ||
| Equipment | 650 | |||
| Bank charges | 65 | |||
| Travel and motor | 3,764 | 1,504 | ||
| Legal and professional | fees | 12 | ||
| Telephone | 230 | 415 | ||
| Office costs | 742 | 1,214 | ||
| Depreciation | 1,623 | 2,029 | ||
| Coaching | 875 | 2,292 | ||
| Sundry | 1,132 | |||
| Accountancy | 516 | 470 | ||
| Loan repayment | 6,176 | |||
| 50,188 | 50,903 | |||
| Total expenditure | 50,188 | 50,903 | ||
| Net income | 34,505 | 19,603 |
| BYP | C A | ccounts Signed |
||
|---|---|---|---|---|
| Final Audit | Report | 2023-09-05 | ||
| Created: | 2023-09-05 | |||
| By: | Judith McKane (judith@jfstorbitt. co.uk) | |||
| Status: | Signed | |||
| Transaction | ID: | CBJCHBCAABAAytAvrZ —JNiFM9ei0p NAPOkauAo | 8Fi- |