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|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|||
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|||||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|
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||||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|
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|Donati|ons and grants|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2023|Funds||2022|
|Grants||||||||
|Grants|receivable||||12,000||12,000|
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||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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-||
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