| CONTENTS | |||
|---|---|---|---|
| Pages | |||
| Reference and administrative | information | ||
| Trustees' annual report |
2 —5 | ||
| Independent Examiner's |
report | ||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Notes forming part ofthe |
financial statements | 9 —14 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Income from: | |||||
| Donations and |
legacies | 4,511 | |||
| Charitable activities |
158,676 | 138,526 | |||
| Investments | 676 | 8 | |||
| Total income | 159,352 | 143,045 | |||
| Expenditure on: |
|||||
| Charitable activities |
157,295 | 141,293 | |||
| Total expenditure | 157,295 | 141,293 | |||
| Net income/(expenditure) | and | ||||
| net movement | in funds | 2,057 | 1,752 | ||
| Total funds at | start ofyear | 10 | 235,241 | 233,489 | |
| Total funds at | end ofyear | 10 | 237,298 | 235,241 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH | 2023 | Company | number: 05773927 | |||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | 1,772 | 393 | ||||
| Current assets | ||||||
| Debtors | 2,666 | 4,250 | ||||
| Stock | 89 | |||||
| Cash at bank | 248,790 | 242,547 | ||||
| 251,456 | 246,886 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling | (15,930) | (12,038) | |||
| due within one | year | |||||
| Net Assets | 237,298 | 235,241 | ||||
| FUNDS | ||||||
| Unrestricted | funds | |||||
| General funds | 228,399 | 207,892 | ||||
| Designated | funds | 8,899 | 27,349 | |||
| Total funds | 237,298 | 235,241 |
| Total Funds | Total Funds | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Community | usage hires | 92,888 | 72,738 |
| South Glos | ADS Funding | 65,788 | 65,788 |
| 158,676 | 138,526 |
| 4 | Expenditure | on: Charita | ble activities |
||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| 2023 | 2022 | ||||
| Wages | 43,625 | 36,246 | |||
| Pensions | 460 | 342 | |||
| Rates and Water | 2,981 | 2,008 | |||
| Insurance | 7,903 | 7,119 | |||
| Bar Supplies | 3,054 | 393 | |||
| Light and heat | 21,046 | 21,356 | |||
| Telephone | 1,740 | 758 | |||
| Postage and | stationary | 2,155 | 1,369 | ||
| Advertising | 842 | 1,674 | |||
| Premises costs | 67,476 | 63,312 | |||
| Security | 1,358 | 1,058 | |||
| Bank Charges | 424 | 63 | |||
| Depreciation | 1,047 | 2,704 | |||
| Governance | costs | ||||
| Independent | examiner's | fee | 2,112 | 1,920 | |
| Accountancy | and bookkeeping | 1,072 | 971 | ||
| 157,295 | 141,293 | ||||
| 5 | Net income/(expenditure) | for the year | |||
| 2023 | 2022 | ||||
| This is stated | after charging: | ||||
| Depreciation | 1,047 | 2,704 | |||
| Independent | examiner's | fee | 2,112 | 1,920 |
| Staff costs and numbers | Staff costs and numbers | ||
|---|---|---|---|
| The aggregate payroll costs were: |
2023 | 2022 | |
| Wages | &salaries | 43,625 | 36,246 |
| Pension | contributions | 460 | 342 |
| 44,085 | 36,588 |
| Tangible fixed assets | |||
|---|---|---|---|
| Fixtures & | Plant & | ||
| Fittings | Machinery | Total | |
| Cost or valuation | |||
| At 1 April 2022 | 10,560 | 56,053 | 66,613 |
| Additions | 2,426 | 2,426 | |
| At 31 March 2023 | 10,560 | 58,479 | 69,039 |
| Depreciation | |||
| At 1 April 2022 | 10,167 | 56,053 | 66,220 |
| Charge for the year | 393 | 654 | 1,047 |
| At 31 March 2023 | 10,560 | 56,707 | 67,267 |
| Net book value | |||
| At 31 March 2023 | 1,772 | 1,772 | |
| At 31 March 2022 | 393 | 393 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| Due in less than one year: | ||
| Trade debtors | 148 | 2,227 |
| Prepayments | 2,518 | 2,023 |
| 2,666 | 4,250 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f. | f | ||
| Trade creditors | 6,545 | 3,799 | |
| Taxation and social security | 344 | 347 | |
| Accruals and deferred | income | 8,157 | 6,354 |
| Other creditors | 884 | 1,538 | |
| 15,930 | 12,038 |
| Movement in |
funds | ||||||
|---|---|---|---|---|---|---|---|
| At 1 Apr | At 31 Mar | ||||||
| 2022f | Income f |
Expenditure | Transfers f |
2023f | |||
| Unrestricted | funds | ||||||
| General funds | 207,892 | 159,352 | (133,966) | (4,879) | 228,399 | ||
| Sinking fund |
23,499 | (23,329) | 3,500 | 3,670 | |||
| TCBTfixed asset reserve | 393 | 1,379 | 1,772 | ||||
| Dilapidations | reserve | 3,457 | 3,457 | ||||
| Total unrestricted | funds | 235,241 | 159,352 | (157,295) | 237,298 | ||
| Total funds | 235,241 | 159,352 | (157,295) | 237,298 | |||
| At 1 Apr | At 31 Mar | ||||||
| Prior year comparative | 2021f | Income f |
Expenditure | Transfers f |
2022f | ||
| Unrestricted | funds | ||||||
| General funds | 183,645 | 143,045 | (118,002) | (796) | 207,892 | ||
| Sinking fund |
43,290 | (23,291) | 3,500 | 23,499 | |||
| TCBTfixed asset reserve | 3,097 | (2,704) | 393 | ||||
| Dilapidations | reserve | 3,457 | 3,457 | ||||
| Total unrestricted | funds | 233,489 | 143,045 | (141,293) | 235,241 | ||
| Total funds | 233,489 | 143,045 | (141,293) | 235,241 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Designated | General | Total | ||
| As at 31 | March 2023 | Funds | Funds | |
| f | ||||
| Tangible | fixed assets | 1,772 | 1,772 | |
| Other net | assets | 7,127 | 235,526 | |
| 8,899 | 228,399 | 237,298 | ||
| Unrestricted | Unrestricted | |||
| Designated | General | Total | ||
| As at 31 | March 2022 | Funds | Funds | |
| Tangible | fixed assets | 393 | 393 | |
| Other net | assets | 26,956 | 207,892 | 234,848 |
| 27,349 | 207,892 | 235,241 |