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|Report ofthe Trustees|I|to|2|
|---|---|---|---|
|ladependent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|13|
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||||FOR|THE YEAR|ENDED 31JULY|2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes||f,|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||54,017|3,000|57,017|44,543|
|Charitable|activities||||||||
|General|||||18,350||18,350|17,737|
|Other tradmg
activities|||||89,885||89,885|86,216|
|Investment|income||||184||184|Il|
|Total|||||162436|3 000|~165436|~148507|
|EXPENDITURE ON|||||||||
|Raising funds|||||16,926|4,131|21,057|24,080|
|Charitable|nctivities||||||||
|General|||||109,916|8,936|118,852|104,379|
|Other||||||||~7123|
|Total|||||126,842|13,067|139909|135582|
|NET INCOME/(EXPENDITURE)|||||35,594|(10,067)|25,527|12,925|
|Transfers|between
funds|||15|~250 152)|250 152|||
|Net movement
in funds|||||(214,558)|240,085|25,527|12,925|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||315,036||315,036|302,111|
|TOTAL FUNDS CARRIED FORWARD|||||100478|240 085|340 563|315036|
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|||31JU|LY 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|||
|FIXEDASSETS|||||||
|Tangible assets|||69,650|400,000|469,650|471,639|
|CURRENT ASSETS|||||||
|Stocks||IO|24,300||24,300|31,300|
|Debtors
Cash at bank||ll|6.996
61,417|~II 829)|6,996
49 588|4,614
39838|
||||92,713|(11,829)|80,884|75,752|
|CREDITORS|||||||
|Amounts
fallmg due within|one year|12|(44,357)|(9,503)|(53,860)|(63,952)|
|NET CURRENT ASSETS|||48 356|~2I 332)|27 024|11800|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||118,006|378,668|496,674|483,439|
|CREDITORS|||||||
|Amounts
fall mg due after more than one year||13|(17,528)|(138,583)|(156,111)|(168,403)|
|NET ASSETS|||100478|240 085|340 563|315036|
|FUNDS||15|||||
|Unrestricted
funds|||||100,478|86,098|
|Restricted funds|||||240 085|228,938|
|TOTAL FUNDS|||||340 563|315036|
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|Library||5%on cost||
|---|---|---|---|
|Fixtures|and fittings|10%on reducing|balance|
|Computer|equipment|25% on reducing|balance|
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|OTHER TRADING A|CTIVITIE|S||||
|---|---|---|---|---|---|
|||||2023|2022|
|Cafi!, shop and rental||||89885|86.216|
|INVESTMENT INCOME||||||
|||||2023|2022|
|||||f||
|Deposit account interest||||184|ll|
|RAISING FUNDS||||||
|Investment
management|costs|||||
|||||2023|2022|
|Property
reps and maintenance||||1 633|5 692|
|NET INCOME/(EXPENDITURE)||||||
|Net resources are stated|atter charging||(credtttngh-|||
|||||2020|2019|
|Depreciation||||945|I 12I|
|TRUSTEES' REMUNERATION||AND BENEFITS||||
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||NOTES TO THE FINANCIAL STATEMENTS - coatinued
FOR THE YEAR ENDED 31JULY 2023|NOTES TO THE FINANCIAL STATEMENTS - coatinued
FOR THE YEAR ENDED 31JULY 2023|NOTES TO THE FINANCIAL STATEMENTS - coatinued
FOR THE YEAR ENDED 31JULY 2023|||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||44,497|46|44,543|
|Charitable
activities||||||
|Ocncral|||17,737||17,737|
|Other trading activities|||86,216||86,216|
|Investment
income|||ll||ll|
|Total|||148461|46|~148507|
|EXPENDITURE ON||||||
|Raising funds|||24,080||24,080|
|Charitable
activities||||||
|General|||104,379||104,379|
|Other|||~7123||~7123|
|Total|||~135582||135582|
|NET INCOME|||12,879|46|12,925|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward||73,219|228,892|302,111|
|TOTAL FUNDS CARRIED FORWARD|||86098|228 938|315036|
|TANGIBLE FIXEDASSETS||||||
|||||Improvements||
||||Frcchold|to||
||||property|property|Libraiy|
|||||f.||
|COST||||||
|At I August 2022 and||31July 2023|400,000|55 334|5 865|
|DEPRECIATION||||||
|At I August 2022|||||1,593|
|I'.harge for year|||||293|
|At 31 July 2023|||||1 886|
|NET BOOK VALUE
At 31 July 2023|||~400 000|55 334|~3979|
|At 31 July 2022|||400 000|55 334|4 272|
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|TANGIBLE FIXED|AS|SETS - continued||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|crtuipmcnt|Total|
|COST
At
1 August 2022 and|31|July 2023|~19427|7 038|~487 664|
|DEPRECIATION||||||
|At
1 August
2U22|||10.685|3,747|16,025|
|Charge for year
At 31 July 2023|||874
~II559|822
4 569|1 989
18,014|
|NET BOOK VALUE||||||
|At 31 July 2023
At 31 July 2022|||7 868
~8742|2 469
3 291|469 650
~471 639|
|STOCKS||||||
|||||2023|2022|
|Finished goods||||24 300|31 300|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
|||||f,||
|Trade debtors||||6996|4614|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|Bank loans and overdratts||(see note 14)||7,740|6,713|
|Trade creditors||||7,147|8,990|
|Social security
and other||taxes|||378|
|Other creditors||||14,703|16,794|
|Pension creditor|||||228|
|Accruals and deferred|mcome|||24 270|~30 849|
|||||53 860|63 952|
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|13.|CREDITORS:|AMOUNTS|FA|LLING DUE AFT|ER MORE THAN|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Bunk loans (sccnote 14)||||||17,529|26.404|
||Other creditors
Other creditors||||||38,011
100,571|46,512
~95487|
||||||||156 111|168403|
|14.|LOANS||||||||
||An analysis ofthe maturity of||loans is given below:||||||
||||||||2023|2022|
||Amounts
falling|due withm one year on demand:|||||||
||Bank overdrat)s|||||||46|
||Bank loans||||||7740|6 667|
||||||||7740|6 713|
||Amounts
falling|due between|two and tive years:||||||
||Bank loans - 2-5 years||||||17529|26 404|
|15.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.22|in funds|funds|31.7.23|
||Unrestricted
funds||||||||
||General
fund||||315,036|35,594|(250,152)|100,478|
||Restricted
funds||||||||
||Restricted
Fund|||||(10,067)|250,152|240,085|
||TOTAL FUNDS||||~315036|~25 527||340,563|
||Nct movcmcnt|in funds. included||in thc above arc as|follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f.||
||Unrestricted
funds||||||||
||General
fund|||||162,436|(126,842)|35,594|
||Restricted
funds||||||||
||Restncted
Fund|||||3,000|(13,067)|(10,067)|
||TOTAL FUNDS|||||~165436|~139909)|~25 527|
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||||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At||
|||||||||At 1.8.21|in funds|31.7.22||
||||||||||f.|||
|Unrestricted
funds||||||||||||
|General
fund||||||||73,219|12.879|||
|Restricted
funds||||||||||||
|Restncted
Fund||||||||228,892|46|228,938||
|TOTAL FUNDS||||||||~302 111|12925|315|036|
|Comparattve
net movement||in funds, included|in the above are|||as follows:||||||
|||||||||Incoming|Resources|Movement||
|||||||||resources
f|expended|in funds||
|Unrestricted
funds||||||||||||
|General
fund||||||||148,461|(135,582)|12,879||
|Restricted
funds||||||||||||
|Restricted
Fund||||||||46|||46|
|TOTAL FUNDS||||||||~148507|135582|~12|925|
|A current year 12 months|and prior year 12 months|||combined|position||is as|follow&.'||||
|||||||||Net|Transfers|||
|||||||||movement|between|At||
|||||At||1.8.21||in funds|funds|31.7.23||
|||||||||8||||
|Unrestricted
funds||||||||||||
|General
fund|||||73,219|||48,473|(250,152)|(128,460)||
|Restricted
funds||||||||||||
|Restricted
Fund|||||228,892|||(10,021)|250,152|469,023||
|TOTAL FUNDS|||||302 111|||38452||340|563|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|Gcncral fund|310.((97|(262,424)|48,473|
|Restricted
funds||||
|Restricted
Fund|3,046|(13,067)|(10,021)|
|TOTAL FUNDS|~313943|275 491|~38 452|
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