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|Contents|Pages|
|Chair's Statement||
|Trustees'
Annual
Report|2-7|
|Reference and Administrative
Information|8-9|
|Independent
Examiner's
Report|10|
|Statement of Financial Activities||
|Balance sheet|12|
|Notes to the financial statements|13-20|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||7,208||7,208|79,566|
|Charitable
activities|||101,010||101,010|57,461|
|Other trading
activities|||39||39|235|
|Investment
income|||150||150||
|Total income|||108,407||108,407|137,262|
|Expenditure
on:|||||||
|Charitable
activities|||107,468|5,346|112,814|90,918|
|Total expenditure|||107,468|5,346|112,814|90,918|
|Net income/(expenditure)|||||||
|and net movement|in funds||939|(5,346)|(4,407)|46,344|
|Total funds at start|ofyear|16|108,004|6,888|114,892|68,548|
|Total funds at end|ofyear|16|108,943|1,542|110,485|114,892|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||F|
|Fixed assets|||||||
|Tangible assets||||11|10,535|16,711|
|Inta ng ible fixed|assets|||12|||
|Heritage assets||||13|3,600|3,600|
||||||14,135|20,311|
|Current assets|||||||
|Debtors||||14|6,908|9,152|
|Cash at bank and||in|hand||105,606|98,058|
||||||112,514|107,210|
|Liabilities|||||||
|Creditors: amounts|||falling||||
|due within one||year||15|(16,164)|(12,629)|
|Net current assets|||||96,350|94,581|
|Total assets less||current liabilities|||110,485|114,892|
|Net assets|||||110,485|114,892|
|FUNDS|||||||
|Unrestricted
funds|||||||
|General funds||||17|48,943|53,004|
|Designated|funds|||17|60,000|55,000|
|Restricted funds||||17|1,542|6,888|
|Total funds|||||110,485|114,892|
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|Income from: Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
|Current year|Funds
F|Funds
f|2023|
|Donations|3,008||3,008|
|Grants received|4,200||4,200|
||7,208||7,208|
||Unrestricted|Restricted|Total Funds|
|Prior year|Funds|Funds|2022|
|Donations|1,945||1,945|
|Grants received||||
|HLF Recharge|39,413|6,888|46,301|
|SGC Revenue Grant|26,667||26,667|
|Gifts in kind - donated assets, services and facilities|4,653||4,653|
||72,678|6,888|79,566|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
||||f|E|
|Rental and|property|hire income|47,253|25,767|
|Community|events||53,002|30,924|
|Membership|fees||755|770|
||||101,010|57,461|
|Income fr|om: Other trading activities|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2023|2022|
||||E|
|Equipment|hire|39|235|
|||39|235|
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|Expenditure
on: Charitable
activitie|s|||
|---|---|---|---|
|||Support||
||Direct|Costs|Total Funds|
||Costs
f|(Note 6)
f|2023f|
|Core activity|63,501|13,560|77,061|
|Events|35,753||35,753|
||99,254|13,560|112,814|
|Prior year||Support||
||Direct|Costs|Total Funds|
||Costs
f|(Note 6)
f|2022f|
|Core activity|56,245|15,686|71,931|
|Events|18,987||18,987|
||75,232|15,686|90,918|
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|6|Support cos|ts||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||Support costs, included||in notes 5, are as|follows:||2023f|2022f|
||Depreciation|||||6,176|6,262|
||Administration|||||5,097|7,349|
||Governance|costs||||||
||Independent|examiner's|fees|||2,287|2,075|
|||||||13,560|15,686|
|7|Net income/(expenditure)||for the year|||||
||This is stated|after charging:||||||
|||||||2023f|2022f|
||Independent|Examiner's|remuneration|- Independent|examination|2,238|1,985|
|||||- Over/under|accrual|49|90|
||Depreciation|||||6,176|6,262|
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|Staff costs and numbers|Staff costs and numbers|||
|---|---|---|---|
|The aggregate
payroll costs were:||2023f|2022f|
|Wages 8 salaries||29,316|30,368|
|Social security costs||||
|Employer's
pension|contributions|443|532|
|||29,759|30,900|
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|Statement ofFinan|cial Activities comparative|figures|||
|---|---|---|---|---|
|For the year ended|31 March 2022|Unrestricted|Restricted|Total Funds|
|Income from:||Fundsf|Funds|2022|
|Donations
and legacies||72,678|6,888|79,566|
|Charitable
activities||57,461||57,461|
|Other trading
activities||235||235|
|Total income||130,374|6,888|137,262|
|Expenditure
on:|||||
|Charitable
activities||90,918||90,918|
|Total expenditure||90,918||90,918|
|Net income/(expenditure)|||||
|and net movement|in funds|39,456|6,888|46,344|
|Total funds at start|ofyear|68,548||68,548|
|Total funds at end|ofyear|108,004|6,888|114,892|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Computer||Other Fixed||
||equipment
E|Equipment
E|Assets
f|Total|
|Cost or valuation|||||
|At 1 April 2022|838|31,755|1,654|34,247|
|At 31 March 2023|838|31,755|1,654|34,247|
|Depreciation|||||
|At 1 April 2022|557|16,077|902|17,536|
|Charge for the year|281|5,644|251|6,176|
|At 31 March 2023|838|21,721|1,153|23,712|
|Net book value|||||
|At 31 March 2023||10,034|501|10,535|
|At 31 March 2022|281|15,678|752|16,711|
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|intangible
fixed assets|||
|---|---|---|
||Website||
||development|Total|
|||E|
|Cost or valuation|||
|At 1 April 2022 and 31 March 2023|2,275|2,275|
|Depreciation|||
|At 1 April 2022 and 31 March 2023|2,275|2,275|
|Net book value|||
|At 1 April 2022 and 31 March 2023|||
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|14|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023f|2022f|
||Trade debtors|||||||750|252|
||Prepayments|and accrued income||||||4,005|4,826|
||Tax reclaimable
under||gift aid|||||359|82|
||Other debtors|||||||1,794|3,992|
|||||||||6,908|9,152|
|15|Creditors: amounts||falling due within one|||year||||
|||||||||2023f|2022f|
||Other creditors|||||||5,125|5,952|
||Accruals and|deferred|income|||||11,039|6,677|
|||||||||16,164|12,629|
|16|Movement
in|funds||||||||
||For the year|ended 31 March||2023||||||
|||||At|1 April||||At 31 March|
|||||2022f||Income
f|Expenditure
f|Transfers
f|2023
f|
||Restricted funds|||||||||
||NLHF||||6,888||(5,346)||1,542|
||||||6,888||||1,542|
||Unrestricted|funds||||||||
||Designated
funds|||||||||
||Buildings
repair reserve||||45,000||||45,000|
||Site sinking|fund|||10,000|||5,000|15,000|
||General funds||||53,004|108,407|(107,468)|(5,000)|48,943|
||||||108.004|108.407|~107.468||108,943|
||Total funds||||114,892|108,407|(112,814)||110,485|
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||||At 1 April||||At 31 March|
|---|---|---|---|---|---|---|---|
||||2021f|income
f|Expenditure
f|Transfers
f|2022|
|Restricted|funds|||||||
|NLHF||||6,888|||6,888|
|||||6,888|||6,888|
|Unrestricted||funds||||||
|Designated||funds||||||
|Buildings|repair reserve||25,000|||20,000|45,000|
|Site sinking||fund||||10,000|10,000|
|General funds|||43,548
68,548|130,374
130.374|(90,918)
~90.918|(30,000)|53,004
108,004|
|Total funds|||68,548|137,282|~90,918||114,892|
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|Analysis ofnet assets between|funds||||
|---|---|---|---|---|
|As at 31 March 2023||Unrestricted|Unrestricted||
||Restricted|Designated|General|Total|
||Funds
F|Funds
f|Funds
f||
|Tangible fixed assets|||10,535|10,535|
|Heritage assets|||3,600|3,600|
|Other net assets|1,542|60,000|34,808|96,350|
||1,542|60,000|48,943|110,485|
|As at 31 March 2022||Unrestricted|Unrestricted||
||Restricted|Designated|General|Total|
||Funds
F|Funds
f|Funds
f||
|Tangible fixed assets|||16,711|16,711|
|Heritage assets|||3,600|3,600|
|Other net assets|6,888|55,000|32,693|94,581|
||6,888|55,000|53,004|114,892|
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