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||Page|
|---|---|
|Company information|2|
|Trustee'sReport|3-10|
|Examiner's report|11-',12|
|StatementofFinancial Activities|13|
|Balancesheet|14|
|Notes to the accounts|15-21|





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|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|



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|<br>StatementofFinancialActivities<br>forthe year ended28February2023||||||
|---|---|---|---|---|---|
|||UnrestrictedRestricted<br>FundsFunds||Total<br>Funds|Last Year<br>Total Funds|
||Notes|2023<br>€f|<br>2023|2023t|2022<br>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|





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|3|Surplus forthefinancialyear|2023<br>t|2022<br>e|
|---|---|---|---|
||Thisisstated after crediting:-|||
||Revenue from ordinary activities|72,792|80,797|
||and after charging:-|||
||Depreciation of owned fixed assets|838||
||ReportingAccountanfsfees|852|852|



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|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|||



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|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|2,406|
|10|Analysis of theNetMovement inFunds|2023<br>€|2022<br>f|
||Net movementinfundsfromStatementofFinancialActivities|4,832|33,398|



|11|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>e|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>e|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>e|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>e|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>e|Particulars of Individual Fundsandanalysis of assetsandliabilitiesrepresentingfunds<br>At28 February2023<br>UnrestrictedDesignatedRestrictedTotal<br>funds<br>funds<br>funds<br>Funds<br>ee€<br>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|





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|Grant income<br>Total||||||
|---|---|---|---|---|---|
|Glftsinkind,donat.dsorylcosandfacilitiss||||||
|Gifts and Donations||||||
|Olhcr voluntary lncomo||||||
|M€mb€6'Subscriptions||||||
|Spons06hip income||||||
|Total othgr voluntary lncome<br>TotalVoluntarylncomo|ffi|||||
|Activitios forgeneratingfunds||||||
|Fundraising activities||69,270||69,270|59,209|
|Sales other than for the bencfit of beh€uciaries|||||8|
|Totalofactivities forgeneratingfunds<br>Bank doposit interest received||69,270<br>128|-<br>-|59,270<br>128|59,217<br>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|





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|Costs of generatingfunds|2023<br>2<br>tt|023<br>2023<br>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|