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||||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|
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|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||||||
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||||||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|
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||||||||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|
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|||||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|
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|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|
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|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|
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||||||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|
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