| Page | |||
|---|---|---|---|
| Report oftheTrustees | to | 2 | |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes tothe Financial Statements | 7 | to | 13 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | E | E | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 36,201 | 42,876 | 79,077 | 65,925 | |
| Charitable | activities | |||||
| Feesforcounselling | 319,644 | 319,644 | 279,173 | |||
| Investment | income | 287 | 287 | |||
| Total | 3S6,132 | 42,876 | 399,008 | 345,105 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,776 | 1,776 | 612 | |||
| Charitable | activities | |||||
| Charitable | activities | 349,217 | 39,613 | 388,830 | 323,565 | |
| Other | 1,483 | 1,483 | 1,483 | |||
| Total | 352,476 | 39,613 | 392,089 | 325,660 | ||
| NET INCOME | 3,656 | 3,263 | 6,919 | 19,445 | ||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forward | 118,571 | 47,031 | 165,602 | 146,157 | |
| TOTAL FUNDS CARRIED FORWARD | 122,227 | 50,294 | 172,521 | 165,602 |
| Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|
| 31 | March 2023 | ||||
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | E | E | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 2,400 | 2,400 | 3,883 | ||
| CURRENTASSETS | |||||
| Debtors | 17,393 | 17,393 | 17,244 | ||
| Cash at bank | 110,850 | 50,293 | 161,143 | 162,916 | |
| 128,243 | 50,293 | 178,536 | 180,160 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(8,415) | (8,415) | (18,441) | ||
| NETCURRENT ASSETS | 119,828 | 50,293 | 170,121 | 161,719 | |
| TOTALASSETSLESSCURRENT LIABILmES | 122,228 | 50,293 | 172,521 | 165,602 | |
| NETASSETS | 122,228 | 50,293 | 172,521 | 165,602 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
122,228 | 118,571 | |||
| Restricted funds | 50,293 | 47,031 | |||
| TOTAL FUNDS | 172,521 | 165,602 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Donations | 79,077 | 56,683 | |
| Government | grants | 9,242 | |
| 79,077 | 65,925 | ||
| INVESTMENT | INCOME | ||
| 2023 | 2022 | ||
| Interest received | 287 |
| Year End | Year End |
|---|---|
| 31.03.23 | 31.03.22 |
| Nos | Nos |
| 7. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Computer | |||
| equipment | |||
| COST | |||
| At1 April 2022 and 31March 2023 | 9,225 | ||
| DEPRECIATION | |||
| AtlApril2022 | 5,342 | ||
| Charge foryear | 1,483 | ||
| At 31March 2023 | 6,825 | ||
| NETBOOKVALUE | |||
| At 31March 2023 | 2,400 | ||
| At 31March 2022 | 3,883 | ||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONEYEAR | ||
| 2023 | 2022 | ||
| E | |||
| Trade debtors | 17,393 | 17,244 |
| 9. | CREDITORS:AMOUNTS FALLING DUEWITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| E | E | |||
| Trade creditors | 6,255 | 13,366 | ||
| Socialsecurity and other taxes | 2,560 | |||
| Other creditors | 355 | |||
| Accruals and deferred income | 2,160 | 2,160 | ||
| 8,415 | 18,441 | |||
| 10. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At1.4.22 | in funds | 31.3.23 | ||
| E | f | E | ||
| Unrestricted funds |
||||
| General fund | 118,571 | 3,657 | 122,228 | |
| Restricted funds | ||||
| Eating Disorders | 9,551 | (2,924) | 6,627 | |
| Children | 10,473 | (3,647) | 6,826 | |
| Keynsham Residents |
54 | 54 | ||
| Frome College | 2,960 | (1,710) | 1,250 | |
| Frome Eating Disorders | 1,060 | (1,060) | ||
| Frome Rotary | 29 | 945 | 974 | |
| Quartet | 4,372 | (2,699) | 1,673 | |
| Garfield Weston | 9,543 | (9,543) | ||
| Phil Marten | 5,153 | (4,808) | 345 | |
| RHarris (Bath only) | 2,000 | (2,000) | ||
| RWThomas (Frome only) | 708 | (703) | 5 | |
| Frome Town Council | 1,128 | (1,070) | 58 | |
| Hardington Vale PC |
560 | 560 | ||
| Fairfield | 5,000 | 5,000 | ||
| StAndrews | 9,250 | 9,250 | ||
| Ralph Allen | 8,800 | 8,800 | ||
| StGreggs | 8,300 | 8,300 | ||
| Quiz night 2022- Refugees | 571 | 571 | ||
| 47,031 | 3,262 | 50,293 | ||
| TOTAL FUNDS | 165,602 | 6,919 | 172,521 |
| Net movement in funds, included in the above |
are asfollows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| E | |||
| Unrestricted funds |
|||
| General fund | 340,132 | (336,475) | 3,657 |
| Open ToAll | 16,000 | (16,000) | |
| 356,132 | (352,475) | 3,657 | |
| Restricted funds | |||
| Eating Disorders | (2,924) | (2,924) | |
| Children | 1,733 | (5,380) | (3,647) |
| Frome College | (1,710) | (1,710) | |
| Frome Eating Disorders | (1,060) | (1,060) | |
| Frome Rotary | 1,270 | (325) | 945 |
| Quartet | (2,699) | (2,699) | |
| Garfield Weston | (9,543) | (9,543) | |
| Phil Marten | (4,808) | (4,808) | |
| RHarris (Bath only) | (2,000) | (2,000) | |
| RWThomas (Frome only) | 1,200 | 0,903) | (703) |
| Frome Town Council | (1,070) | (1,070) | |
| Hardington Vale PC |
560 | 560 | |
| Fairfield | 5,000 | 5,000 | |
| StAndrews | 10,000 | (750) | 9,250 |
| Ralph Allen | 10,000 | (1,200) | 8,800 |
| StGreggs | 10,000 | (1,700) | 8,300 |
| Quiz night 2022- Refugees | 1,850 | (1,279) | 571 |
| Quiz 2023 | 1,263 | (1,263) | |
| 42,876 | (39,614) | 3,262 | |
| TOTAL FUNDS | 399,008 | (392,089) | 6,919 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.4.21 | in funds | 31.3.22 | ||
| E | f | |||
| Unrestricted funds |
||||
| General fund | 99,482 | 19,089 | 118,571 | |
| Restricted funds | ||||
| Eating Disorders | 10,448 | (897) | 9,551 | |
| Children | 12,080 | (1,607) | 10,473 | |
| Keynsham Residents |
1,163 | (1,109) | 54 | |
| Frome College | 3,400 | (440) | 2,960 | |
| Frome Eating Disorders | 1,935 | (875) | 1,060 | |
| Frome Rotary | 450 | (421) | 29 | |
| Quartet | 4,372 | 4,372 | ||
| Garfield Weston | 2,900 | 6,643 | 9,543 | |
| Phil Marten | 9,588 | (4,435) | 5,153 | |
| Relocation Grant | 2,431 | (2,431) | ||
| Somerset Community | Foundation | 2,280 | (2,280) | |
| RHarris (Bath only) | 2,000 | 2,000 | ||
| RWThomas (Frome only) | 708 | 708 | ||
| Frome Town Council | 1,128 | 1,128 | ||
| 46,675 | 356 | 47,031 | ||
| TOTAL FUNDS | 146,157 | 19,445 | 165,602 |
| Comparative net mov |
ement in funds, included in |
the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | infunds | ||
| E | E | |||
| Unrestricted funds |
||||
| General fund | 320,586 | (301,497) | 19,089 | |
| Restricted funds | ||||
| Eating Disorders | 1 | (898) | (897) | |
| Children | 2,856 | (4,463) | (1,607) | |
| Keynsham Residents |
1,000 | (2,109) | (1,109) | |
| Frome College | (440) | (440) | ||
| Frome Eating Disorders | (875) | (875) | ||
| Frame Rotary | (421) | (421) | ||
| Quartet | 4,445 | (73) | 4,372 | |
| Garfield Weston | 10,000 | (3,357) | 6,643 | |
| Phil Marten | (4,435) | (4,435) | ||
| Relocation Grant | (2,431) | (2,431) | ||
| Somerset Community | Foundation | (2,280) | (2,280) | |
| RHarris (Bath only) | 2,000 | 2,000 | ||
| RWThomas (Frome only) | 1,851 | (1,143) | 708 | |
| Frome Town Council | 2,366 | (1,238) | 1,128 | |
| 24,519 | (24,163) | 356 | ||
| TOTAL FUNDS | 345,105 | (325,660) | 19,445 |