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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||K|||
|Income from:|||||||
|Donations
and legacies||3|589,395|5,803|595,198|632,535|
|Other fundraising
activities||4|398,066||398,066|339,408|
|Investments||5|106,074||106,074|78,494|
|Total income|||1,093,535|5,803|1,099,338|1,050,437|
|Expenditure
on:|||||||
|Raising funds||5,7|193,042||193,042|166,550|
|Charitable
activities||8|460,337|4,422|464,759|402,944|
|Total expenditure|||653,379|4,422|657,801|569,494|
|Net income before net (losses)/gains|||||||
|on investments|||440,156|1,381|441,537|480,943|
|Net (losses)lgains|on investments||(381,132)||(381,132)|102,715|
|Net movement
in|funds||59,024|1,381|60,405|583,658|
|Reconciliation of|funds:||||||
|Total funds brought|forward||9,027,483|58,382|9,085,865|8,502,207|
|Net movement
in funds|||59,024|1,381|60,405|583,658|
|Total funds carried forward|||9,086,507|59,763|9,146,270|9,085,865|
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||||F|
|Fixed assets|||||||
|Tangible assets||12||3,576,518||3,666,470|
|Investments||13||5,263,824||5,023,724|
|Current assets||||8,840,342||8,690,194|
|Debtors||14|3,256||9,925||
|Investments||15|169,406||169,225||
|Cash at bank and|in hand||143,572||225,674||
||||316,234||404,824||
|Creditors: amounts|falling due within one||||||
|year||16|(10,306)||(9,153)||
|Net current assets||||305,928||395,671|
|Total net assets||||9,146,270||9,085,865|
|Charity funds|||||||
|Restricted funds
Unrestdcted
funds||17
17||59,763
9,086,507||56,382
9,027,483|
|Total funds||||9,146,270||9,085,865|
#
#
||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|---|---|
|||FOR||THE YEAR ENDED 31 MARCH||2023|||
||||||||2023|2022|
|||||||Note||E|
|Cash flows from operating||activities|||||||
|Net cash|provided
by operating
activities|||||19|517,166|572,908|
|Cash flows from investing||activities|||||||
|Purchase|oftangible
fixed assets||||||(49,087)|(41,977)|
|Purchase|of investments||||||(550,000)|(400,000)|
|Net cash|used in investing|activities|||||(599,087)|(441,977)|
|Cash flows from financing||activities|||||||
|Change|in cash and cash|equivalents||in|the year||(81,921)|130,931|
|Cash and|cash equivalents|at the beginning|||ofthe year||394,899|263,968|
|Cash and cash equivalents||at the end||of|the year|20|312,978|394,899|
|The notes on pages 18to 33form part|||ofthese financial statements||||||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023
6|2023f|2023
6|2022
6|
|Donations|209,430||209,430|196,778|
|Legacies|379,965||379,965|435,757|
|Grants||5,803|5,803||
||589,395|5,803|595,198|632,535|
|Total 2022|632,535||632,535||
##
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||6|6|6|
|Charity shops, seasonal|fairs and other activities|354,830|354,830|290,811|
|Support groups||43,236|43,236|48,597|
|||398,066|398,066|339,408|
|Total2022||339,408|339,408||
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
||||6|5|
|Income from listed|investments|104,674|104,674|78,272|
|Bank and building|society interest|1,400|1,400|222|
|||106,074|106,074|78,494|
|Total 2022||78,494|78,494||
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||||6|5|
|Promotional||materials|and supplies|14,169|14,169|24,902|
|Rent and|rates|||25,004|25,004|14,252|
|Tea bar|and|shop supplies||1,708|1,708|2,262|
|Other costs||||9,736|9,736|12,835|
|Voluntary|income staff||costs|106,361|106,361|78,021|
|||||156,978|166,978|132,272|
|Total 2022||||132,272|132,272||
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||||6||
|Investment|management|fees|36,064|36,064|34,278|
|Total 2022|||34,278|34,278||
##
##
|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total|Total|
|||||||2023|2023|2023|2022|
|||||||6|6|Z||
|Volunteers'|travelling|||expenses||102||102|3,428|
|Building,
furniture,|||equipment||and|||||
|maintenance||||||75,108|2,640|77,748|21,687|
|Insurance||||||17,810||17,810|11,500|
|NHS staff costs||||||56,402||56,402|45,708|
|Telephone,|postage,|||printing|and stationery|25,667||26,667|39,218|
|NHS catering||subsidy||||16,316||16,316|15,110|
|Other costs||||||28,216|1,782|29,998|14,492|
|Professional||fees|||||||5,493|
|Wages and|salaries|||||95,677||96,677|105,104|
|Depreciation||||||139,039||139,039|135,204|
|Accountancy||fees||||6,000||6,000|6,000|
|||||||460,337|4,422|464,759|402,944|
|Total 2022||||||400,774|2,170|402,944||
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||8||
|Fees|payable|to the company's|auditor||for the audit ofthe company's|||
|annual|accounts|||||3,000|3,000|
|Fees|payable|to the company's|auditor||in respect of:|||
|All non-audit||services not included||above||3,000|3,000|
##
||||2023
E|2022f|
|---|---|---|---|---|
|Wages|and|salaries|202,038|183,125|
|2023|2022|
|---|---|
|No.|No.|
|Charitable
activities|||
|---|---|---|
|Costs ofgenerating|voluntary|income|
##
##
##
##
##
||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||property|vehicles|fittings|Total|
||6|5|5|6|
|Cost or valuation|||||
|At 1 April 2022|4,755,718|45,207|539,506|5,340,431|
|Additions|||49,087|49,087|
|At 31 March 2023|4,755,718|45,207|588,593|5,389,518|
|Depreciation|||||
|At 1 April 2022|1,183,688|45,207|445,066|1,673,961|
|Charge for the year|84,406||54,633|139,039|
|At 31 March 2023|1,268,094|45,207|499,699|1,813,000|
|Net book value|||||
|At 31 March 2023|3,487,624||88,894|3,576,518|
|At 31 March 2022|3,572,030||94,440|3,666,470|
##
##
##
||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 April 2022|5,023,724|
|Additions|654,673|
|Disposals|(33,441)|
|Revaluations|(381,132)|
|At 31 March 2023|5,263,824|
|Net book value||
|At 31 March 2023|5,263,824|
|At 31 March 2022|5,023,724|
##
||||2023|2022f|
|---|---|---|---|---|
||Prepaymenis|and accrued income|3,256|9,925|
|15.|Current asset investments||||
|2023|2022|
|---|---|
|6|5|
|169,406|169,225|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|||6|K|
|Other creditors||978||
|Accruals and deferred|income|9,328|9,153|
|||10,306|9,153|
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income|Expenditure|in/out|(Losses)|2023|
||||6|6|6|6|6|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Land and||||||||
|Buildings|Fund|3,572,030|||(84,406)||3,487,624|
|Generalfunds||||||||
|General|Fund|5,455,453|1,093,535|(653,379)|84,406|(381,132)|5,598,883|
|Total||||||||
|Unrestricted||||||||
|funds||9,027,483|1,093,535|(653,379)||(381,132)|9,086,507|
|Restricted||||||||
|funds||||||||
|Training|Fund|58,382||(1,782)|||56,600|
|Garden|fund||5,803|(2,640)|||3,163|
|||58,382|5,803|(4,422)|||59,763|
|Total offunds||9,085,865|1,099,338|(657,801)||(381,132)|9,145,270|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2021f|Income
8|Expenditure|in/out|(Losses)
F|2022
8|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Land and||||||||
|Buildings|Fund|3,656,436|||(84,406)||3,572,030|
|General|funds|||||||
|General|Fund|4,785,219|1,050,437|(567,324)|84,406|102,715|5,455,453|
|Total||||||||
|Unrestricted||||||||
|funds||8,441,655|1,050,437|(567,324)||102,715|9,027,483|
|Restricted||||||||
|funds||||||||
|Training|Fund|60,552||(2,170)|||58,382|
|Garden fund||||||||
|||60,552||(2,170)|||58,382|
|Total of|funds|8,502,207|1,050,437|(569,494)||102,715|9,085,865|
##
##
##
##
##
|Analysis of net assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023f|2023f|2023f|
|Tangible fixed assets|3,576,518||3,576,518|
|Fixed asset investments|5,263,824||5,263,824|
|Current assets|256,471|59,763|316,234|
|Creditors due within one year|(10,306)||(10,306)|
|Total|9,086,507|59,763|9,146,270|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022f|2022|
|Tangible fixed assets|3,666,470||3,666,470|
|Fixed asset investments|5,023,724||5,023,724|
|Current assets|346,442|58,382|404,824|
|Creditors due within one year|(9,153)||(9,153)|
|Total|9,027,483|58,382|9,085,865|
##
##
##
##
|19.|Reconciliation
of net movement|Reconciliation
of net movement|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||E|
||Net income for the year (as per Statement|||of Financial Activities)|60,405|583,558|
||Adjustments
for:||||||
||Depreciation
charges||||139,039|135,204|
||Gains/(losses)
on investments||||381,132|(102,715)|
||Dividends,
interests|and rents from|investments||(71,058)|(45,983)|
||Decrease
in debtors||||6,669|2,744|
||Increase
in creditors||||979||
||Net cash provided|by operating|activities||517,166|572,908|
|20.|Analysis ofcash and cash equivalents||||||
||||||2023|2022|
||||||5||
||Cash
in hand||||143,572|225,674|
||Notice deposits (less than 3 months)||||169,406|159,225|
||Total cash and cash equivalents||||312,978|394,899|
|21.|Analysis ofchanges
in net debt||||||
|||||At 1 April||At 31 March|
|||||2022|Cash flows|2023|
||||||5|E|
||Cash at bank and
in|hand||225,674|(82,102)|143,572|
||Liquid investments|||169,225|181|169,406|
|||||394,899|(81,921)|312,978|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Contracted|for but not provided||in these financial statements|||
|Acquisition|oftangible|fixed assets||12,246||
##
##
|cancellable|o|perating
leases as follows:|py|u|
|---|---|---|---|---|
||||2023
E|2022f|
|Not later than||1 year|3,000||
|Later than|1 year and not later than 5 years||27,750|49,500|
||||30,750|49,500|
##