| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | ||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | 8 | to | ||
| Notes to the Financial Statements | 10 | to | I5 |
| TRUSTEES | SE Fox | ||||||
|---|---|---|---|---|---|---|---|
| C Grant (resigned | 26/5/22) | ||||||
| R Tipper (resigned | 31/3/23) | ||||||
| N Brach (resigned | 23/5/22) | ||||||
| E A Barrett (resigned | 14/8/22) | ||||||
| W X Ripley | |||||||
| M C Richardson | (appointed | 26/5/22) | |||||
| A G Martin (appointed | 3/3/23) | ||||||
| D F Reynolds (appointed |
3 | 3/23) | |||||
| M A Pascal (appointed | 3/3/23) | ||||||
| REGISTERED | OFFICE | The Hive Hub | |||||
| The Square | |||||||
| Lichfield Road | |||||||
| W i11enha1 1 | |||||||
| West Midlands | |||||||
| WV12 5EA | |||||||
| REGISTERED | COMPANY | 05575101 (England | and Wales) | ||||
| NUMBER | |||||||
| REGISTERED | CHARITY | 1112680 | |||||
| NUMBER | |||||||
| INDEPENDENT | EXAMINER | BCD Accountants | Limited | ||||
| Second Floor | |||||||
| 21 Graham Street |
|||||||
| Birmingham | |||||||
| United Kingdom | |||||||
| Bl 3JR | |||||||
| BANKERS | CAF Bank Ltd | ||||||
| 25 Kings Hill Avenue | |||||||
| Kings Hill | |||||||
| West Mailing | |||||||
| Kent | |||||||
| ME 194JQ |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
102,341 | 102,341 | 86,016 | |||
| Investment income |
327 | 327 | ||||
| Total | 327 | 102,341 | 102,668 | 86,020 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
13,910 | 102,341 | 116,251 | 100.053 | ||
| NET INCOME/(EXPENDITURE) | (13,583) | (13,583) | (14,033) | |||
| Other recognised gains/(losses) |
||||||
| Actuarial gains on defined benefit schemes |
125,574 | |||||
| Net movement in funds |
(13,583) | (13„583) | 111,541 | |||
| RE CONC ILIAT ION OF FUNDS | ||||||
| Total funds brought fonvard |
27,839 | 27,839 | (83,702) | |||
| TOTAL FUNDS CARRIED FORWARD | 14,256 | 14,256 | 27,839 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| FIXED | ASSETS | |||||||
| Tangible | assets | 375 | 375 | 80 | ||||
| CURRENT ASSETS | ||||||||
| Debtors | 358 | 358 | 212 | |||||
| Cash at | bank and | in hand | 140,829 | 140,829 | 160,729 | |||
| 141,187 | 141,187 | 160,941 | ||||||
| CREDITORS | ||||||||
| Amounts | falling | due within | one year | (7,306) | (7,306) | (13,182) | ||
| NET CURRENT ASSETS | 133,881 | 133,881 | 147,759 | |||||
| TOTAL | ASSETS LESSCURRENT | |||||||
| LI A BI L | ITIES | 134,256 | 134,256 | 147,839 | ||||
| PENSION LIABILITY | 11 | (120,000) | (120,000) | (120,000) | ||||
| NET ASSETS | 14,256 | 14,256 | 27.839 | |||||
| FUNDS | 10 | |||||||
| Unrestricted funds |
14,256 | 27,839 | ||||||
| TOTAL | FUNDS | 14,256 | 27,839 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Deposit account interest | 327 | 327 | |||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2023 | 2022 | ||||
| Depreciation - owned assets |
134 | 466 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
3,313 | 82,703 | 86,016 | ||
| Investment income |
|||||
| Total | 3,317 | 82,703 | 86,020 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
17,350 | 82,703 | 100,053 | ||
| NET INCOME/(EXPENDITURE) | (14,033) | (14,033) | |||
| Other recognised gains/(losses) |
|||||
| Actuarial gains on defined benefit schemes |
125,574 | 125,574 | |||
| Net movement in funds |
111,541 | 111,541 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought fonvard |
(83,702) | (83,702) | |||
| TOTAL FUNDS CARRIED FORWARD | 27,839 | 27,839 | |||
| TANGIBLE FIXEDASSETS | |||||
| Plant and | |||||
| machinery | |||||
| COST | |||||
| At 1 April 2022 |
1,863 | ||||
| Additions | 429 | ||||
| At 31 March 2023 | 2,292 | ||||
| DEPRECIATION | |||||
| At 1 April 2022 |
1,783 | ||||
| Charge for year | 134 | ||||
| At 31 March 2023 | 1,917 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 375 | ||||
| At 31 March 2022 | 80 |
| 8. | DEBTORS: | A | MO | UN | TS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Prepayments | 358 | 212 | |||||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2023 | 2022 | ||||||||||
| Trade creditors | 359 | 179 | |||||||||
| Social security | and | other taxes | 1,433 | 1,321 | |||||||
| Other creditors | 834 | 27 | |||||||||
| Accruals and |
deferred | income | 4,680 | 11,655 | |||||||
| 7,306 | 13,182 | ||||||||||
| 10. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 1.4.22 | in funds | 31.3.23 | ||||||||
| Unrestricted | funds | ||||||||||
| General fund |
27,839 | (13,583) | 14,256 | ||||||||
| TOTAL FUNDS | 27,839 | (13,583) | 14,256 | ||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
327 | (13,910) | (13,583) | ||||||||
| Restricted funds |
|||||||||||
| Restricted general |
fund | 102,341 | (102,341) | ||||||||
| TOTAL FUNDS | 102,668 | (116,251) | (13,583) | ||||||||
| Comparatives | for | movement | in | funds | |||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 1.4.21 | in funds | 31.3.22 | ||||||||
| Unrestricted | funds | ||||||||||
| General fund |
(83,702) | 111,541 | 27,839 | ||||||||
| TOTAL FUNDS | (83,702) | 111,541 | 27,839 |
| incoming | Resources | Gains and | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | |||||||
| General | fund | 3.317 | (17,3SO) | 125,574 | 111,S41 | |||
| Restricted funds |
||||||||
| Restricted general | fund | 82,703 | (82,703) | |||||
| TOTAL | FUNDS | 86,020 | (100,053) | 125,574 | 111,541 | |||
| A current | year | 12 | months | and prior year 12 months | combined | position is as follows: |
||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.23 | ||||||
| Unrestricted | funds | |||||||
| General | fund | (83,702) | 97,958 | 14,256 | ||||
| TOTAL | FUNDS | (83,702) | 97,958 | 14,256 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General fund |
3,644 | (31,260) | 125,574 | 97,958 | |
| Restricted funds |
|||||
| Restricted general |
fund | 185,044 | (185,044) | ||
| TOTAL FUNDS | 188,688 | (216,304) | 125,574 | 97,958 |