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2023-03-31-accounts
|
Page |
| ReportoftheTrustees |
1to3 |
| IndependentExaminer'sReport |
4 |
| StatementofFinancialActivities |
5 |
| StatementofFinancialPosition |
6to7 |
| NotestotheFinancialStatements |
8to14 |
| DetailedStatementofFinancialActivities |
15to16 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
|
15,043 |
308 |
15,351 |
30,400 |
| Othertradingactivities |
3 |
97,476 |
|
97,476 |
61,742 |
| Otherincome |
|
|
- |
- |
449 |
| Total |
|
112,519 |
308 |
112,827 |
92,591 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
11,366 |
|
11,366 |
7,345 |
| Charitableactivities |
|
|
|
|
|
| Centremanagement |
|
52,624 |
11,105 |
63,729 |
52,982 |
| Other |
|
37,656 |
|
37,656 |
19,042 |
| Total |
|
101,646 |
11,105 |
112,751 |
79,369 |
| NETINCOME/(EXPENDITURE) |
|
10,873 |
(10,797) |
76 |
13,222 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
19,771 |
362,494 |
382,265 |
369,043 |
| TOTALFUNDSCARRIEDFORWARD |
|
30,644 |
351,697 |
382,341 |
382,265 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
7 |
23,873 |
351,697 |
375,570 |
375,615 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
8 |
4,852 |
|
4,852 |
11,048 |
| Cashatbankandinhand |
|
34,900 |
|
34,900 |
29,112 |
|
|
39,752 |
|
39,752 |
40,160 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
9 |
(32,981) |
- |
(32,981) |
(33,510) |
| NETCURRENTASSETS |
|
6,771 |
|
6,771 |
6,650 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
30,644 |
351,697 |
382,341 |
382,265 |
| NETASSETS |
|
30,644 |
351,697 |
382,341 |
382,265 |
| FUNDS |
11 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
30,644 |
19,771 |
| Restrictedfunds |
|
|
|
351,697 |
362,494 |
| TOTALFUNDS |
|
|
|
382,341 |
382,265 |
| OTHERTRADINGACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| HallHire |
23,275 |
23,400 |
| DeafAimsservices |
74,201 |
38,342 |
|
97,476 |
61,742 |
| Netincome/(expenditure)isstatedaftercharging/(crediting): |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Independentexaminer'sfees |
3,888 |
3,888 |
| Independentexaminer'sfees-otherservices |
432 |
684 |
| Depreciation-ownedassets |
20,241 |
15,194 |
| Otheroperatingleases |
20,000 |
20,000 |
| TRUSTEES'REMUNERATIONANDBENEFITS |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Trustees'salaries |
37,656 |
19,042 |
| 7. |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
Short |
and |
Sensory |
|
|
|
leasehold |
fittings |
garden |
Totals |
|
|
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At1April2022 |
499,793 |
38,815 |
21,092 |
559,700 |
|
Additions |
- |
20,196 |
|
20,196 |
|
At31March2023 |
499,793 |
59,011 |
21,092 |
579,896 |
|
DEPRECIATION |
|
|
|
|
|
At1April2022 |
137,409 |
25,584 |
21,092 |
184,085 |
|
Chargeforyear |
9,996 |
10,245 |
- |
20,241 |
|
At31March2023 |
147,405 |
35,829 |
21,092 |
204,326 |
|
NETBOOKVALUE |
|
|
|
|
|
At31March2023 |
352,388 |
23,182 |
|
375,570 |
|
At31March2022 |
362,384 |
13,231 |
|
375,615 |
| 8. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Tradedebtors |
|
|
3,724 |
2,050 |
|
Prepaymentsandaccruedincome |
|
|
1,128 |
8,998 |
|
|
|
|
4,852 |
11,048 |
| 9. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
Socialsecurityandothertaxes |
|
|
832 |
633 |
|
Othercreditors |
|
|
26,667 |
26,667 |
|
Accrualsanddeferredincome |
|
|
5,482 |
6,210 |
|
|
|
|
32,981 |
33,510 |
| Minimumleasepaymentsundernon-cancellableop |
eratingleasesfalldueasfollows: |
|
|
2023 |
2022 |
|
£ |
£ |
| Withinoneyear |
20,000 |
20,000 |
| Betweenoneandfiveyears |
80,000 |
80,000 |
| Inmorethanfiveyears |
603,000 |
623,333 |
|
703,000 |
723,333 |
| MOVEMENTINFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1.4.22 |
infunds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
19,771 |
10,873 |
30,644 |
| Restrictedfunds |
|
|
|
| Buildingfund |
360,594 |
(9,947) |
350,647 |
| Equipmentfund |
1,900 |
(850) |
1,050 |
|
362,494 |
(10,797) |
351,697 |
| TOTALFUNDS |
382,265 |
76 |
382,341 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
|
112,519 |
(101,646) |
10,873 |
| Restrictedfunds |
|
|
|
|
| Buildingfund |
|
|
(9,947) |
(9,947) |
| Equipmentfund |
|
308 |
(1,158) |
(850) |
|
|
308 |
(11,105) |
(10,797) |
| TOTALFUNDS |
|
112,827 |
(112,751) |
76 |
| Comparativesformovementinfunds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.4.21 |
infunds |
funds |
31.3.22 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
20,244 |
22,273 |
(22,746) |
19,771 |
| Restrictedfunds |
|
|
|
|
| Buildingfund |
348,149 |
(10,301) |
22,746 |
360,594 |
| Equipmentfund |
650 |
1,250 |
|
1,900 |
|
348,799 |
(9,051) |
22,746 |
362,494 |
| TOTALFUNDS |
369,043 |
13,222 |
|
382,265 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
82,656 |
(60,383) |
22,273 |
| Restrictedfunds |
|
|
|
| Buildingfund |
|
(10,301) |
(10,301) |
| Runningcostsfund |
7,835 |
(7,835) |
|
| Equipmentfund |
2,100 |
(850) |
1,250 |
|
9,935 |
(18,986) |
(9,051) |
| TOTALFUNDS |
92,591 |
(79,369) |
13,222 |
|
2023 |
2022 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
Donations
Grants |
(5,487)
20,000 |
9,935
20,000 |
| Membershipandvisitorsfees |
838 |
465 |
|
15,351 |
30,400 |
| Othertradingactivities |
|
|
| HallHire |
23,275 |
23,400 |
| DeafAimsservices |
74,201 |
38,342 |
|
97,476 |
61,742 |
| Otherincome |
|
|
| Insurancereceipts |
|
449 |
| Totalincomingresources |
112,827 |
92,591 |
| EXPENDITURE |
|
|
| Othertradingactivities |
|
|
| Barpurchases |
|
1,320 |
| DeafAimscosts |
11,366 |
6,025 |
|
11,366 |
7,345 |
| Charitableactivities |
|
|
| Rent |
20,000 |
20,000 |
| Ratesandwater |
703 |
684 |
| Insurance |
1,968 |
1,912 |
| Lightandheat |
6,740 |
3,368 |
| Telephone |
970 |
(27) |
| Officecosts |
2,178 |
1,655 |
| Repairsandmaintenance |
3,558 |
3,787 |
| Trainingcourses |
684 |
- |
| Legalandprofessionalfees |
140 |
- |
| Cleaningandrecyclingcosts |
2,157 |
1,468 |
| Leaseholdpropertydepreciation |
9,996 |
9,996 |
| Fixturesandequipmentdepreciation |
10,245 |
5,198 |
| Bankinterestandcharges |
70 |
369 |
|
59,409 |
48,410 |
| Other |
|
|
| Trustees'salaries |
37,656 |
19,042 |
|
2023 |
2022 |
|
£ |
£ |
| Supportcosts |
|
|
| Governancecosts |
|
|
| Independentexaminer'sfees |
3,888 |
3,888 |
| Independentexaminer'sfees-other |
|
|
| services |
432 |
684 |
|
4,320 |
4,572 |
| Totalresourcesexpended |
112,751 |
79,369 |
| Netincome |
76 |
13,222 |