| Page | |
|---|---|
| Company information | 2 |
| Trustee'sReport | 3-10 |
| Examiner's report | 11-',12 |
| StatementofFinancial Activities | 13 |
| Balancesheet | 14 |
| Notes to the accounts | 15-21 |
| Costs of an ongoing nature forthe12 monthsfr | om1stMarch 2023 |
|---|---|
| Pay Costs | f23,000 |
| Utilities-Gas,Water,Electric | t12,360 |
| Refuse | f2,000 |
| Cleaning | f.14,322 |
| Insurance & Security | t2,700 |
| Communications | t1,250 |
| Permits and Licences | t900 |
| Bank, Accounting | t1,700 |
| Maintenance | t540 |
| f58,772 | |
| TotalReserve (6 Months) | f29,386 |
| Minimum total requiredfor3 months | f14,693 |
StatementofFinancialActivities forthe year ended28February2023 |
|||||
|---|---|---|---|---|---|
| UnrestrictedRestricted FundsFunds |
Total Funds |
Last Year Total Funds |
|||
| Notes | 2023 €f |
2023 |
2023t | 2022 E |
|
| Incoming resources | |||||
| lncomingresourcesfromgeneratedfunds | |||||
| Voluntary lncome | 3,394 | 3,394 | 21,578 | ||
| Activities for generating funds | 69,270 | 69,270 | 59,2',t7 | ||
| OtherlncomingResources | |||||
| Total incomingresources | 72,792 | 72,792 | 80,795 | ||
| Costs of generatingfunds | |||||
| Costs of generating voluntary income | |||||
| Costs ofcharitable activities | 67,'108 | 67,108 | 46,547 | ||
| Governancecosts | 852 | 852 | 852 | ||
| Total resources expended | 67,960 | 67,960 | 47,399 | ||
| Net(outgoing)/ incomingresources | |||||
| beforetransfersbetweenfunds | 4,832 | 4,832 | 33,396 | ||
| Grosstransfersbetweenfunds | |||||
| Net(outgoing) /incomingresources before | |||||
| Other recognised gains and losses | 4,832 | 4,832 | 33,396 | ||
| Netmovementinfunds | 4,832 | 4,832 | 33,396 | ||
| Reconciliationoffunds | |||||
| Totalfundshrought forward | 54,624 | 2,650 | 57,274 | 23,876 | |
| TotalFunds carriedfonrard | 59,456 | 2,650 | 62,106 | 57,272 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| € | |||||
| Ifieassetsandliabilities of thecharity : | |||||
| Fixed assets | |||||
| Tangible assets | 7 | 2,513 | |||
| Totalfixedassets | 2,513 | ||||
| Current assets | |||||
| Debtors | 8 | 5,433 | 5,185 | ||
| Cash at bank andinhand | 56,154 | 54,495 | |||
| Totalcurrentassefs | 61,587 | 59,680 | |||
| Creditors:- | |||||
| amounts due within one year | I | (1,ee4) | (2,406) | ||
| IVefcurrenf assefs | 59,593 | 57,274 | |||
| Iofalassetslesscurrent liabilities | 62,106 | 57,274 | |||
| Netassetsincludingpensionasset/liability | 62,106 | 57,274 | |||
| Thefundsofthecharity : | |||||
| Unrestricted incomefunds | |||||
| Unrestricted revenue accumulated funds | 59,456 | 54,624 | |||
| Totalunrestricted funds | 59,456 | 54,624 | |||
| Restricted incomefunds | |||||
| Restricted revenue accumulated funds | 2,650 | 2,650 | |||
| Restricted capitalfunds | |||||
| Totalrestricted funds | 2,650 | 2,650 | |||
| Total charityfunds | 62,106 | 57,274 |
| 3 | Surplus forthefinancialyear | 2023 t |
2022 e |
|---|---|---|---|
| Thisisstated after crediting:- | |||
| Revenue from ordinary activities | 72,792 | 80,797 | |
| and after charging:- | |||
| Depreciation of owned fixed assets | 838 | ||
| ReportingAccountanfsfees | 852 | 852 |
| 6 | Staff Gosts and Emoluments | 2023 | 2022 |
|---|---|---|---|
| € | C | ||
| Gross Salaries | 18,710 | 17,279 | |
| Numbersoffulltime employees orfulltime equivalents | 2023 | 2022 | |
| Engaged on charitable activities | 1 | 1 | |
| There werenofees or other remunerationpaidto the trustees | |||
| There werenoemployees with emolumentsinexcess off60,000perannum |
| Tangiblefunctiona! fixedassets | |
|---|---|
| Plant, | |
| Machinery | |
| &Vehiclest | |
| Asset cost, valuation or revalued amount | |
| At1March2022 | 40,533 |
| Additions | 3,351 |
| Disposals | |
| At 28 February 2023 | 43,884 |
| Accumulated depreciation and impairmentprovisions | |
| Al1March2022 | 40,533 |
| Eliminated on disposals | |
| Charge for the year | 838 |
| At 28 February 2023 | 41,371 |
| Netbook value | |
| At28 February 2023 | 2,513 |
| 8 | Debtors | 2023 | 2022 |
|---|---|---|---|
| e | € | ||
| Trade debtors | 4,458 | 4,685 | |
| Amounts due from associated and subsidiary undertakings | |||
| Other Debtors | 975 | 250 | |
| 5,433 | 4,935 |
| 9 | Creditors: amountsfallingduewithinoneyear | 2023 | 2022 |
|---|---|---|---|
| € | € | ||
| Tradecreditors | 1,142 | 1,554 | |
| Accrued expenses | 852 | 852 | |
| ' | ,994 | ||
| 10 | Analysis of theNetMovement inFunds | 2023 € |
2022 f |
| Net movementinfundsfromStatementofFinancialActivities | 4,832 | 33,398 |
| 11 | Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds At28 February2023 UnrestrictedDesignatedRestrictedTotal funds funds funds Funds ee€ e |
|---|---|---|---|---|---|---|
| TangibleFixed Assets | 2,513 | 2,513 | ||||
| Current Assets | 58,937 | 2,650 | 61,587 | |||
| Current Liabilities | (1,994) | (1,ee4) | ||||
| 59,456 | 2,650 | 62,106 | ||||
| € | c | f | f | |||
| At1March2022 | Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | Funds | |||
| TangibleFixed Assets | ||||||
| Current Assets | 57,030 | 2,650 | 59,680 | |||
| Current Liabilities | (2,406) | (2,406) | ||||
| 54,624 | 2,650 | 57,274 |
| Grant income Total |
|||||
|---|---|---|---|---|---|
| Glftsinkind,donat.dsorylcosandfacilitiss | |||||
| Gifts and Donations | |||||
| Olhcr voluntary lncomo | |||||
| M€mb€6'Subscriptions | |||||
| Spons06hip income | |||||
| Total othgr voluntary lncome TotalVoluntarylncomo |
ffi | ||||
| Activitios forgeneratingfunds | |||||
| Fundraising activities | 69,270 | 69,270 | 59,209 | ||
| Sales other than for the bencfit of beh€uciaries | 8 | ||||
| Totalofactivities forgeneratingfunds Bank doposit interest received |
69,270 128 |
- - |
59,270 128 |
59,217 2 |
|
| Total lnvastmer*lncome | 128 | 128 | 2 | ||
| Total lncomingRosources | 72,792 | 72,792 | 40,797 | ||
| Costs otgeneEtingfunds | |||||
| Cosls ofgeherafng vgluntry lncome | |||||
| Suppod costsofcharltabla acaivities | |||||
| N.nagemont and adminlstratlon costs | |||||
| insupporaolcharitablo acuvltles | |||||
| S.tfl c@bhsuwdof chefibble.ctivili8 | |||||
| Salaries - Administrative staft | 18,710 | 18,710 | 17,279 | ||
| Pension Contribulions - administrativestatf | 1,388 | 1,388 | 1,247 | ||
| Administrative assisstance | |||||
| 20,098 | - | 20,098 | 18,526 | ||
| Efrplor@ cosb: | |||||
| Training andwelfare | |||||
| PrraissCosb | |||||
| Rates, water and seryics charges | 436 | 436 | 412 | ||
| lnsuEn€ | 1,975 | ||||
| Light and heat | '15,384 | '15,384 | 4,423 | ||
| Cleaning | 13,974 | 13,974 | 10,2ss | ||
| G6neaal maintenance | 9,590 | 4,625 | |||
| Security | 694 | 694 | 440 | ||
| Trade Reruse | 1,995 | - | 1,995 | 1,a62 | |
| 14,018 | 44,048 | 24,672 | |||
| Telephone and internet | 630 | 630 | 1,6U | ||
| Postage | 3 | ||||
| Stationery andprjnting | 67 | 67 | '139 | ||
| Subscriptions | 856 | 856 | 258 | ||
| Equipment expenses | 306 | 306 | 474 | ||
| Legal fees | 35 | ||||
| Bank charges | 114 | 114 | 119 | ||
| Sundry expenses | 5'1 | 5'1 | |||
| 2,062 | 2.062 | 2,651 | |||
| Prohrrbnatta6tnauppdolchilil.bta.c7ffi6 | |||||
| LicEn@s and permits | 682 | ||||
| companiesHouse | |||||
| Bad debts | 49 | 49 | |||
| 62 | 62 | 69s | |||
| OlhetsupporTcosts | |||||
| Depreciation of assets us6d for charitablepurposes | 838 | 838 | |||
| Festival expenses | |||||
| 838 | 838 | ||||
| Total Support costs | 67,108 | 67.10E | 46,547 |
| Costs of generatingfunds | 2023 2 tt |
023 2023 s€ |
2022 |
|---|---|---|---|
| Costs ofgenerating voluntary income | |||
| Support costs ofcharitable activities | |||
| Management andadmi nistration costs | |||
| insupportofcharitableactivities | |||
| Staffcostsinsupportofcharitable activities | |||
| Salaries-Administrativestaff | 18,710 | 18,710 | 17,279 |
| Pension Contributions - administrativestaff | 1,388 | 1,388 | 1,247 |
| 20,098 | 20,098 | ',18,526 | |
| Employee costs: | |||
| Training and welfare | |||
| PremisesCosts | |||
| Rates, water and service charges | 436 | 436 | 412 |
| lnsurance | 1,97s | 1,975 | 2,255 |
| Light and heat | 15,384 | 15,384 | 4,823 |
| Cleaning | 13,974 | 13,974 | 10,255 |
| General maintenance | 9,590 | 9,590 | 4,625 |
| Security | 694 | 694 | 440 |
| Trade Refuse | 1,995 | 1,995 | 1.862 |
| 44,048 | u,048 | 24,672 | |
| Generaladministraliveexperrses, | |||
| Telephone and internet | 630 | 630 | 1,664 |
| Stationery and printing | 67 | 67 | 139 |
| Equipment expenses | 306 | 306 | 474 |
| Bank charges | 114 | 114 | 119 |
| 2,062 | 2.062 | 2.654 | |
| Professionalf*sinsupportofcharitable activities | |||
| Licences andpermits | 682 | ||
| Companies House | 13 | 13 | 13 |
| Bad debts | 4S | 49 | |
| 62 | 62 | 695 | |
| Othersupport costs | |||
| Depreciation of assetsusedfor charitablepurposes | 838 | 838 | |
| Festival expenses | |||
| 838 | 838 | ||
| Total Supportcosts | 67,108 | 67,108 | 46,547 |