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|---|---|---|
|Report ofthe Trustees|lto5||
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|9 to|15|
|Detailed Statement ofFinancial Activities|16 to|17|
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|||||for the|Year Ended 31stMar|ch 2023||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||||||
|FROM||||||||
|Donations|and legacies|||||85,540|96,449|
|Investment|income|||||54,300|51,200|
|Total||||||139,840|147,649|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Costs for generating||charitable||income||102,577|97,804|
|Other||||||26,580|27,264|
|Total||||||129,157|125,068|
|Net gains|on investments||||||57,000|
|NET INCOME||||||10,683|79,581|
|RECONCILIATION|||OF FUNDS|||||
|Total funds brought||forward||||3,360,677|3,281,096|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||||3,371,360|3,360,677|
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||Ralance Sheet|||
|---|---|---|---|
||31st March 2023|||
|||31**.**'..23|31.3.22|
|||Unrestncte d|'I oral|
|||h.md|Turrds|
||Ni0res||E|
|FIXED ASSETS||I 189785|I 215 16"|
|Tangible assets
Iiivc'itl llellt
pl 0pcftv||1,805,000|1,805,000|
|||2 9()4785|3,020, 162|
|CURIgENT ASSFTS
Debtors
Cash at bank and in hand|10|I, 140
381,277|2,969
346,918|
|||382,417|349,887|
|CREDITORS
Amounts
falling due within one year|11|(5,842)|(9,372')|
|NE, 'I' CL'RREVT ASSETS||376,5:5|340,515|
|TOTAL ASSETS LESSCURRKiVT
LIAR ILI I'I ES||3 371,360|3,360,677|
|NL"I' ASSETS||3,371,360|3,360,677|
|FUNDS
Unrestricted
fttnds||3,371,360|3,360,677|
|'fO'I'AL FUIVDS||3,371,360|3,360,677|
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|Freehold|property|2%on reducing|balance|
|---|---|---|---|
|Fixtures|and Equipments|- 15%on reducing|balance|
|Books||20%on reducing|balance|
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|||for the Year|for the Year|for the Year|Ended 31stMarc|h 2023|||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||||
||||||||31.3.23|31.3.22|
||Donations||||||76,838|82,951|
||Gift aid||||||3,122||
||Other Income||||||5,580|5,417|
||Grants|||||||8,081|
||||||||85,540|96,449|
||Grants received,|included||in the above,|are as follows:||||
||||||||31.3.23|31.3.22|
||Other grants|||||||8,081|
||The grant received relates|||to Furlough|grant received as|aresult of|Covid.||
|3.|INVESTMENT INCOME||||||||
||||||||31.3.23|31.3.22|
||Rents received||||||54,300|51,200|
|4.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 5)|Totals|
||Costs for generating||charitable||||||
||income|||||98,874|3,703|102,577|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|Costs for generating|charitable||||
|income||633|3,070|3,703|
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|STAF|F COSTS|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Wages|and salaries|70,460|74,009|
|Social|security costs||483|
|Other|pension costs|961|961|
|||71,421|75,453|
|The average monthly|number ofemployees|during the year was as follows:||
|---|---|---|---|
|||31.3.23|31.3.22|
|Average Monthly Employees||5|7|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|arid|||
||property|Equipments|Books|Totals|
|COST|||||
|At 1stApril 2022|1,379,315|40,226|5,704|1,425,245|
|Additions|||1,203|1,203|
|At 31stMarch 2023|1,379,315|40,226|6,907|1,426,448|
|DEPRECIATION|||||
|At 1stApril 2022|179,211|26,739|4,133|210,083|
|Charge for year|24,002|2,023|555|26,580|
|At 31stMarch 2023|203,213|28,762|4,688|236,663|
|NET BOOK VALUE|||||
|At 31stMarch 2023|1,176,102|11,464|2,219|1,189,785|
|At 31stMarch 2022|1,200,104|13,487|1,571|1,215,162|
|INVESTMENT PROPERTY|||||
|FAIR VALUE|||||
|At 1stApril 2022|||||
|and 31stMarch 2023||||1,805,000|
|NET BOOK VALUE|||||
|At 31stMarch 2023||||1,805,000|
|At 31stMarch 2022||||1,805,000|
##
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|||Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements
—continued
for the Year Ended 31stMarch 2023|||
|---|---|---|---|---|---|---|
|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.23|31.3.22|
||Other debtors||||100|2,191|
||Prepayments|and accrued income|||1,040|778|
||||||1,140|2,969|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.23|31.3.22|
||Social security||and other taxes||1,750|1,750|
||Other creditors||||2,022|5,822|
||Accrued expenses||||2,070|1,800|
||||||5,842|9,372|
|12.|MOVEMENT||IN FUNDS||||
||||||Net||
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||Unrestricted||funds||||
||General fund|||3,360,677|10,683|3,371,360|
||TOTAL FUNDS|||3,360,677|10,683|3,371,360|
||Net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted||funds||||
||General fund|||139,840|(129,157)|10,683|
||TOTAL FUNDS|||139,840|(129,157)|10,683|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||3,281,096|79,581|3,360,677|
|TOTAL FUNDS||3,281,096|79,581|3,360,677|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||147,649|(125,068)|57,000|79,581|
|TOTAL FUNDS||147,649|(125,068)|57,000|79,581|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||3,281,096|90,264|3,371,360|
|TOTAL FUNDS||3,281,096|90,264|3,371,360|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||287,489|(254,225)|57,000|90,264|
|TOTAL FUNDS||287,489|(254,225)|57,000|90,264|
##
##
||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31stMarch 2023|||
|||31.3.23|31.3.22|
|INCOME AND|ENDOWMENTS|||
|Donations
and|legacies|||
|Donations||76,838|82,951|
|Gift aid||3,122||
|Other Income||5,580|5,417|
|Grants|||8,081|
|||85,540|96,449|
|Investment
income||||
|Rents received||54,300|51,200|
|Total incoming|resources|139,840|147,649|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||70,460|74,009|
|Social security|||483|
|Pensions||961|961|
|Rent and Rates||2,639|1,268|
|Insurance||3,032|3,214|
|Light and heat||7,454|4,910|
|Telephone||341|184|
|Postage and stationery||1,641|425|
|Events||3,001||
|Sundries||35|1,129|
|Repair and Maintenance||9,310|5,015|
|||98,874|91,598|
|Other||||
|Freehold property||24,002|24,491|
|Fixtures and fittings||2,023|2,380|
|Library Books||555|393|
|||26,580|27,264|
||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31stMarch 2023|||
|||||31.3.23|31.3.22|
|Support costs||||||
|Finance||||||
|Bank charges||||633|862|
|Governance|costs|||||
|Accountancy|charges|||2,070|1,992|
|Legal tk Professional||Fees||1,000|3,352|
|||||3,070|5,344|
|Total resources|expended|||129,157|125,068|
|Net income before gains and losses||||10,683|22,581|
|Realised recognised||gains|and losses|||
|Realised gains/(losses)||on investment||||
|property|||||57,000|
|Net income||||10,683|79,581|