| Contents | Page |
|---|---|
| ReferenceandAdministrativedetails | 3 |
| Directors'Report | 4 |
| IndependentExaminer'sReport | 9 |
| StatementofFinancialActivities | 10 |
| BalanceSheet | 11 |
| NotestotheFinancialStatements | 13 |
| StatementofFinancialActivities Yearended31March2023 |
|||
|---|---|---|---|
2023 |
2022 |
||
| IncomeandExpenditure | Notes | £ | £ |
| IncomingResources | |||
| InterestandInvestments | 3 | 663 | 32 |
| Fees | 3 | 195,754 | 173,733 |
| Feedintariff | 3 | 3,269 | 2,441 |
| Reimbursement | 3 | 855 | 0 |
| Uniforms | 3 | 0 | 609 |
| TotalIncomingResources | 200,541 | 176,815 | |
ResourcesExpended |
|||
| Buildingrunningcosts | 6 | 26,462 | 20,021 |
| Administrationexpenses | 5 | 19,593 | 14,592 |
| StaffCosts | 4 | 155,626 | 125,596 |
| Depreciation | S | 4,104 | 4,104 |
| Donations | 58 | 2,088 | |
| GrantofKirkHillWindFarmLimitedshares | 7 | 60,698 | 0 |
| 0 | |||
| TotalResourcesExpended | 266,541 | 166,401 | |
| NetIncome(Expenditure)fortheYear | (66,000) | 10,414 | |
| BalanceBroughtForward | 308,749 | 298,335 | |
| BalanceCarriedForward | 242,749 | 308,749 |
| Donations,Grants,Fees&Courses | ||
|---|---|---|
2023 |
2022 |
|
| £ | £ | |
| Fees | 195,754 | 173,733 |
| Feedintariff | 3,269 | 2,441 |
| Interest | 663 | 32 |
| Uniform | 0 | 609 |
| Reimbursement | 855 | 0 |
| 200,541 | 176,815 |
| StaffCosts | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Salariesandwages | 121,197 | 98,255 |
| NationalInsurance | 8,981 | 6,162 |
| Pensioncost | 25,174 | 20,930 |
| Training | 225 | 99 |
| Othercosts | 49 | 150 |
| 155,626 | 125,596 |
| AdministrationExpenses8cConsumables | ||
|---|---|---|
2023 |
2022 |
|
| £ | £ | |
| Telephone,insurances,generaloffice | 6,432 | 6,022 |
| Consumablesandprovisions | 4,767 | 4,374 |
| Equipment | 2,169 | 873 |
| Uniforms | 0 | 568 |
| Ofstedfee | 3S | 35 |
| ICTconsumables&support | 3,928 | 981 |
| Advertisingandwebsite | 468 | 735 |
| Health&Safety | 637 | 360 |
| Subscriptions | 1,157 | 644 |
| 6. | BuildingRunningCosts | ||
|---|---|---|---|
2023 |
2022 |
||
| £ | £ | ||
| Gas&Electricity Water |
3,609 717 |
2,422 749 |
|
| Maintenance | 14,429 | 13,803 | |
| Security Refuse&PestControl |
5,509 642 |
268 644 |
|
| Railway CleaningServices&Materials Othercosts |
230 1,281 45 |
224 1,856 55 |
|
| 26,462 | 20,021 | ||
| 7. | GrantofWindFarmShares | 2023 | |
| PurchaseofsharesinWindFarm | 60,698 | ||
| Co-OperativeandgranttoBishopCornish | |||
| PrimarySchool | |||
| 60,698 | |||
| 8. | Tangiblefixedassets | ||
2023 |
2022 |
||
| £ | £ | ||
| Building&assetcosts | 135,315 | 139,419 | |
| Depreciationchargefortheyear | (4,104) | (4,104) | |
| Netbookvalue | |||
| 131,211 | 135,315 |
| 9. | Investments | 2023 |
|
|---|---|---|---|
| PurchaseofsharesinKirkHillWindFarmLimited | 14,091 | ||
| 14,091 | |||
| 10. | Debtors | ||
2023 |
2022 |
||
| £ | £ | ||
| BishopCornishSchool | 0 | 0 | |
| 0 | 0 |
| il. | Creditors | ||
|---|---|---|---|
2023 |
2022 |
||
| £ | £ | ||
| Salaries(includingemployer'scontributions) | 13,064 | 11,320 | |
| Otheraccruedcosts | 358 | 350 | |
| 13,422 | 11,670 |