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|Directors|Trustees|M Hosklns (Chairman)|
|---|---|---|
|||E Lindsay|
|||J Smith|
|||5Williams|
|||C Mcfntyre|
|||N Mcintyre|
|||J Geraghty|
|||TMorel|
|||KStiles|
|||H Tickner|
|Secretary|||C Mcfntyre||
|---|---|---|---|---|
|Charity number|||1111259||
|Company|number||05360413||
|Registered||office|18Langton Place||
||||Bury St Edmunds||
||||IP33 1NE||
|independent||examiner|Robin Jackson||
||||Churchgate
Accountants|Ltd|
||||18Langton Place||
||||Bury St Edmonds||
||||IP33 1NE||
|Bankers|||CAF Bank Limited||
||||25 Kings Hill Avenue||
||||Kings Mill||
||||West IVlalling||
||||ME'194JQ||
|Solicitors|||Gross Ik Co.||
||||83/84 Guildhall Street||
||||Bury St Edmonds||
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|Trustees'
Annual
Report||
|---|---|
|Independent
examiner's|report|
|Statement offinancial activities||
|Balance sheet||
|Notes to the accounts||
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|||||Unrestricted|Restrifcted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|funds|funds|2023|2022|
|||||6|6|6|6|
|Income from:||||||||
|Oonations
and|legacies|||26,458|1,200|27,658|15,897|
|Charitable
activities||||85,000||85,000|80,000|
|Other trading|activities|||6,650||6,650||
|Investments||||968||968|20|
|Total income||||119,076|1,200|120,276|95,917|
|~idi||||||||
|Raising funds||||||||
|Charitable
activities||||79,759|10,248|90,007|68,551|
|Total||||79,759|10,248|90,007|68,551|
|Net Income/(expenditure)||||39,317|(9048)|30,269|27i366|
|Transfers
between||funds||||||
|iset movement|in funds|||39,317|(9,048)|30,269|27p366|
|Total funds brought||forward||134,361|34,148|168,509|141,143|
|Total funds carried||forward|13|173,678|25,100|198,778|168,509|
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|Currant mama|Currant mama||||
|---|---|---|---|---|
|Debtors|||||
|Cash at bank|and ln|hand|||
|||||175A79|
|Creditors: amounts||faglng due within one year|I2P20)|(6,770)|
|The funds af|the charity||||
|Restricted funds|||25,100||
|Unrestricted|funds||||
|||-general reserves|173,678||
||||198,778||
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|3|Donations|||Unrestricted|Restricted|'total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||f|f|f|f|
||Voluntary|Income||7,571|1,200|8,771|15,897|
||Legacy income|||100||100||
||Grants of|ageneral nature||18,787||18,787||
|||||26,458|1,200|27,658|15,897|
|||||Unrestricted|Restrilcted|Total|Total|
|4|Income from charitable||activities|fundsf|fundsf|2023
f|2022
6|
||Grants|||85,000||85,000|80,000|
|||||85,000||85,000|80,000|
|5|Income from other trading
activities|||Unrestricted
funds|Restricted
funds|Total
2023
f.|Total
2022
6|
||Merchandise|||||||
||Conference|||6,650||6,650||
|||||6,650||6,650||
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|6|Investment|income||Unrestricted
funds
E|Restricted
fundsf||Total
2023
f|Total
2022
f|
|---|---|---|---|---|---|---|---|---|
||Interest —bank|||968|||968|20|
|||||968|||968|20|
|In|the year ended|31March 2022 E1,629of all income received|||related to restricted|fund|income.||
|In|the year ended|31March 2022 E94,288of all income received|||related to unrestricted||fund income.||
|||||Unrestricted|Restricted||Total|Total|
|7|Expenditure|on charitable|actifvitiles|funds
E|fundsf||2023
f|2022
E|
||teg Clubs||||3,864||3,864|3,900|
||Conference|||6,750|||6,750||
||Grant projects||||6,384||6,384|3,467|
||Website and|computer costs||3,393|||3,393|5,834|
||Printing|||8,912|||8,912|570|
||Exhibitions|||2,149|||2,149|148|
||Design costs|||1,98D|||1,980|5,053|
||Support costs (note 8)|||44,246|||44,246|42,133|
||Governance|costs||12,329|||12,329|7,446|
|||||79,759|10,248||90,0D7|68,551|
|||||Support|Governance||Total|Total|
|8|Support costs|||Costs
f|Costs
E||2023
f|2022
6|
||Independent|examiner|||1,920||1,920|1,770|
||Trustees expenses||||5,493||5,493|994|
||Consultants|fees||37,562|4,173||41,735|43,518|
||Travel expenses|||4,616|513||5,129|1,485|
||Office expenses|||1,064|118||1,182|1,301|
||Other costs|||65|7||72|101|
||Subscriptions|||500|56||556|226|
||Trustee insurance|||439|49||488|184|
|||||44,246|12,329||56,575|49,579|
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|Operating|(deficit)||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Operating|(deficit) for the year is|stated after|charging/(crediting):||||
|Fees payable far the independent||examination|ofthe company's|annual|1,920|1,770|
||||||1,770|1,770|
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|11|Debtors|||||
|---|---|---|---|---|---|
||Amounts|falling due|within one year:|2023
f|2022f|
||Prepayments
and accrued Income|||40,000|20,000|
|12|Creditors:|amounts|falling due within ane year|||
|||||2023|2022|
|||||f|f|
||Other creditors|||1,920|6,770|
|||||1,920|6,770|
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|Restricted funds|Restricted funds|Restricted funds|Restricted funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|The income funds ofthe charity include restricted||||funds comprising the||following|unexpected|balances of||
|donations
and grants held on the trust for specific||||purposes:||||||
|||Balance
at 1April|**i**
l
ncoming
resources||Resources
expended||Transfers|Balance at 31
March 2023||
|||202Z||||||||
|||f||f||f|f|||
|Grant- Urgo Foundation||1,375|||||||1,375|
|Grant —Scholarship|fund|5,623|1,200||||||6,823|
|l.eg Club Sponsorship||660|||||||660|
|Leg Clubs||5,046|||(3,864)||||1,182|
|Dissemination||1,000|||||||1,000|
|l.eaflets||810|||||||810|
|Learning zone||||||||||
|Specialised equipment||2,229|||(2,229)|||||
|Expansion
pro)ect||11,049|||(4,155)||||6,894|
|Data training+
collection||4,400|||||||4,400|
|WUWHS||1,956|||||||1,956|
|||34I148|1,200||(10,248)||||25,1DO|
|Unrestricted
funds||||||||||
|Designated
funds||||||||||
|General reserves||134,361|119,076||(79,759)||||173,678|
|||168,509|120,276||(9D,007)||||198,778|
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|Restricted funds|Restricted funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The income funds of||the charity include restricted|||funds comprising||the following|unexpected|balances of|
|donations
and grants||held on the trust for specific|||purposes:|||||
||||Balance
at 1April
2021|incamlng
resources||Resources
expended||Transfers|Balance at31
March 2022|
||||6||6||5|6||
|Grant —Urgo Foundation|||1,37S||||||1,375|
|Grant -Scholarship|fund||4,732|1,400|||(509)||5,623|
|Leg Club Sponsorship|||660||||||660|
|Leg Clubs|||6,393|||(1,347)|||5,046|
|Dissemination|||1,000||||||1,000|
|Leaflets|||810||||||810|
|Learning zone||||||||||
|Speclalised equipment|||4,553|||(2,324)|||2,229|
|Expansion project|||10,910||229||(90)||11,049|
|Data training|||4,400||||||4,400|
|WUWHS|||2,500||||(544)||1,956|
||||37,333|1,629||(4,814)|||34,148|
|Unrestricted
funds||||||||||
|Designated
funds||||||||||
|General reserves|||103,810|94,288||(63,737)|||134,361|
||||141&143|95,917||(68,551)|||168,509|
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