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##
|intment
or resignation
dunng the ye|ar were:-.||
|---|---|---|
|Name|Appointed|Resigned/Retired|
|Mr D ATarring (Chair)||31March 2023|
|Mrs 6 A Device (Secretary)||01February 2023|
|Mrs
N Altchison||31March 2023|
|Mr A W Spencer(Treasurer)||31March 2023|
|Mr A TTodd||31March 2023|
|Mr 6 R Wheeler||31March 2023|
|Mr L Gibson (Chair)|31March 2023||
|Mr M R Kemston|31March 2023||
|Mr K R Murgatroyd|31March 2023||
|Mr ATodd|31March 2023||
|Mrs P E Urquhart|31March 2023|27 June 2023|
|Mr N R Bridle|31August 2023||
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##
|(Including the Inco|me|and|Expenditure
Acm|unt for the|year ended 30|september
2023,|as required
by|the Companks
Ac|t 2006)||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restrkted||||
|||||||Unrestrkied|Incofne|Endowment||Prior year|
|||||||funds|funds|funds|Tolel funds|funds|
|||||||E|6|6|E|E|
|Income (Note 3)|||||||||||
|Income end end ownwnts||from:|||||||||
|a
e||||||688|||688|606|
|ch
h hie eewttk||||||32,498|||32,498|28,358|
|Othe
t
dl 8udytdee||||||1,000|||1,000||
|t
t||||||223||1,866|2,089|1,232|
|||||||248|||248|40|
|rotal||||||||tdted|36523|30,236|
|Expenditure
(Notes 6)|||||||||||
|Expenditure
on:|||||||||||
|a lief
M|||||||||||
|cmdueu
ahe-||||||47,597|3,476||51,073|30,645|
|rotal||||||47,597|3,476||51,073|30,645|
|Net Income/(expenditure)|||before tax for tha reporting||period|(12,940)|[3,476)|1866|(14550)|(409)|
|T
py
hie|||||||||||
|Net Incomo/(expenditure)|||sear tax before|Invmrtment|gains/(lasses)|(12,940)|(3,476)|1,866|(14,550)|(409)|
|nut
l /lt~l*e
I|||||||||||
|Nat Income/(expenditure)||||||(22„ttsa)|(3,476)|1,866|(14,550)|(409)|
|Extraordinary
Items|||||||||||
|Tfanskrs between|funds|||||||(23,220)|||
|Other recognised|gains/(lassash||||||||||
|G
I
dkmde
n|t~||Bik detnufuth
d
dty'te||||||||
|oth
s t&(k|||||||||||
|Net movement
lnfunds|||||||(3.476)|(21,354)|(14,550)|l409)|
|Recondaatlon
offunds:|||||||||||
|Tpedf
I
t
ghtu~d||||||54,052|489,991|82,574|626,617|627,026|
|Totalfunds carried||||||64,332|486,515|61,220|612,067|626,617|
##
##
##
##
##
##
|as at 30|Septe|mber 2023||||||
|---|---|---|---|---|---|---|---|
|||||Restricted||||
||||Unrestricted|income|Endowment|Total this|Total last|
||||funds
f|funds|funds|year
f|year
f|
|Fixed assets||||||||
|Tangible Assets|||21,766|486,515||508,281|510,826|
|Current assets||||||||
|Inventories|||||||155|
|Trade Debtors|||1,875|||1,875|2,336|
|Cash at bank|||40,691||61,220|101,911|113,442|
|Creditors: amounts||falling due within||||||
|one year|||||||(142)|
|Net Current|Assets||42,566||61,220|103,7S6|115,791|
|Total assets|plus current assets||64,332|486,515|61,220|612,067|626,617|
|Provisions
for liabilities||||||||
|Net Assets|||64,332|486,515|61,220|612,067|626,617|
|Funds ofthe|Charity|||||||
|Endowment|funds (Note 15)||||11,220|11,220|82,573|
|Restricted income funds (Note 15)||||486,515||486,515|489,991|
|Unrestncted|funds||64,332||50,000|114,332|54,053|
|Total ponds|||64,332|486,515|61,220|612,067|626,617|
##
##
##
##
|Revenue a|ccum|ulate|d
fun|ds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted Income||Endowment|Total this|Total last|
|||||||funds
f|funds
f||funds
f|year
E|yearf|
|Accumulated|funds brought|||forward||54,052|||82,574|136,626|131,071|
|Recognised|gains|and|losses|before||||||||
|transfers||||||||||||
|||||||54,052|||82,574|136,626|131,071|
|(From)/ To unrestricted|||revenue||funds|10,280|||(21,354)|(11,074)|5,554|
|Closing revenue||funds||||64,332|||61,220|125,552|136,625|
|Fixed asset|funds|||||||||||
|||||||Designated|Restricted|fixed|Endowment|Total this|Tote I last|
|||||||funds|asset funds||funds|year|year|
||||||||f||f|f|f|
|At 1October|||||||489,991|||489,991|495,954|
|Transfer (to) / from revenue||||funds||50,000||3,476)|50,000|3,476)|5,963|
|At 30September||||||50,000|486 515||50,000|486,515|489,991|
|Summary offunds||||||||||||
|||||||Unrestricted||||||
|||||||&Designated|||Endowment|Total this|Tote I I est|
|||||||funds
f|Restricted
f|funds|funds
f|year
E|yearf|
|Revenue accumulated|||funds|||64,332|||61,220|125,552|136,625|
|Fixed asset|funds|||||50,000|486,515||50,000)|486,515|489,991|
|Totalfunds||||||114,332|486,515||11220|612,067|626,616|
##
##
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##
##
|Land & Buildings|2li straight|line|
|---|---|---|
|Garden Equipment|101Istraight|Bne|
|Fixtures & Fittings|20TIstraight|Une|
|Computer
Equipment|33ts straight|Bne|
##
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##
##
##
##
##
##
|5.Ifet (defld|t)/surplus|before tax ln the finan|cial year|||
|---|---|---|---|---|---|
|||||2D23|2022|
|||||6|6|
|The net (degcnj/surplus||before tax in the 6 nano al|year Is after charging|||
|Depreciation|ofowned|Rxed assets||4,580|6,866|
|Pension costs|||||83|
|||||4,580|6,949|
##
##
##
|6.Donated goods,||services an|d fadlltles||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Currentyear|||Current year|||||
||||||Unrestricted|||Restricted|||Current Year|Pnoryear|
||||||||Funds||Funds||TotalFunds|TotalFunds|
||||||||2023||2023||2023|2022|
|Included
in Legacies|and Donations-||||||||||||
|Gifts m kind, donated||services and facilities|||||688|||||557|
|7.Staff costs and emoluments|||||||||||||
||||||||||2D23||2022||
||||||||||6||6||
|Gross Salaries excluding trustees|||and key management||personnel||||||9,906||
|Employer's
National|insurance
for au staf||||||||||||
|Employer's
operating||costs ofdefined contribution
pension||||schemes|||||83||
|Total salaries, wages||and related|costs||||||||9,989||
|Numbers
offull time||employees
or full time||equwalents|||||2023||2022||
|The average number||oftotal staff employed||in the year was|||||||||
|The estimated
full time equivalent|||number|of ag staff employed|||ln the||||||
|year was|||||||||||||
|The estimated
equivalent
number|||or full time staff deployed|||in differen||activltes|In the|year wase|||
|Engaged on chantable||activities|||||||||||
|The estimated
full time equivalent|||number|of ag staff employed|||as||||||
|above||||||||||1|3||
##
|8.Remuner|ation
and|payments|to trustees and persons connect|ed
with them|ed
with them|
|---|---|---|---|---|---|
|No trustees|or persons|connected|with them received any remuneration|from the charity, or any related enrty.||
|9.Trustees'|expenses|||2023|2022|
|||||6|6|
|The amount|reimbursed|to trustees||||
##
##
##
|10.Tangible
Fixed A|sse|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold||land|Fixtures 8|Computer||
||||and|burldings||Flttlhgs|equipment|Total|
|Cost|||||||||
|At 1October 2022||||537,908||37,905||575,813|
|Additions||||||1,265|770|2,035|
|At 30September 2023||||537,908||39,170|770|577,848|
|Depreclatkm|||||||||
|At 1October 2022||||47,917||17,070||64,987|
|Charge foryear||||3,476||761|342|4,579|
|At 30September 2023||||51,393||17,831|342|69,566|
|Net book ualue|||||||||
|At 30September 2023||||486,515||21,339|428|508,282|
|At 30September 2022||||489,991||20,835||510,826|
|11.Debtors|||||||||
|||||||2023|2022||
|||||||E|E||
|Trade debtors||||||1,795|2,386||
|Other debtors|||||||(50)||
|||||||1,795|2,336||
|12.Creditors: amounts||falling due within one|year||||||
|||||||2023|2022||
|||||||E|E||
|PATE, 1SICVAT and other||taxes|||||(7)||
|Othe credttors|||||||149||
||||||||142||
|13.Pension commitments|||||||||
|||||||2023|2022||
|||||||6|6||
|Pension commitments|under defined contribution||schemes||||||
|within one year|||||||13||
##
##
##
|||2023|2022|
|---|---|---|---|
|||6|6|
|At 1October||626,616|627,025|
|Surplus/(loss)|after tax forthe year|(14,549)|(409)|
|At 30September||612,067|626,616|
|15.Part|kulars
of how particular
funds are re|presented
by assets and llabigtles||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted||
|At 30September 2023||funds|funds|funds|Totalfunds|
|||6||6|6|
|Tangible|Fixed Assets|21,766||486,515|508,281|
|Current|Assets|42,566|61,220||103,786|
|Current|Liabigues|||||
|||64,332|61,220|486,515|612,067|
|||Unrestricted|Endowment|Restricted||
|At10ctober 2022||funds|funds|funds|Tots I funds|
|||||E|E|
|Tangible|Fixed Assets|20,835||489,991|510,826|
|Current|Assets|33,36D|82,573||115,933|
|Current|Liabilities|(142)|||(142)|
|||54,053|82,573|489,991|626,617|
##
|16.Change||in total||funds|over|the y|ear as shown|In Note 15|,analysed|by Individ|ual
fu|nds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Transfers||
||||||||||Funds|broughts|||between|Funds cerned|
||||||||||forward from||Movement
m||funds
m|forward to|
|||||||||||2022|funds|In 2023|2023|2024|
|Unrestricted||and endowment||||funds|||||||||
|Unrestricted||Revenue||Funds||||||54,053||(12,940)|23,220|64,333|
|Endowment||Funds||||||||82,573||1,866|(23,220)|61,219|
|Total unrestricted|||and endowment||||funds|||136,626||(11,074)||125,552|
|Restncted|Fixed Asset|||Funds||||||489,991||(3,476)||486,515|
|Total charity funds||||||||||626,617||(14,550)||612,D67|
|17.Analysis||of movements|||In|funds|over the year|as shown|in Note 16||||||
||||||||||||||Other Gains|Movement
In|
|||||||||||Income|Expendrture||IL Losses|Funds|
|||||||||||||6|E|E|
|Unrestricted||Revenue||Funds||||||34,657||[47,597)||(12,940)|
|Endowment||Funds||||||||1,866||||1,866|
|Restncted|Fixed Asset|||Funds||||||||(3,476)||(3,476)|
|||||||||||36,523||(51,073)||(14,550)|
##
##
##
##
##
##
##
##
|20.Donations
and legacies||||||
|---|---|---|---|---|---|
||Current year|Current year||||
||Unrestricted|Restricted|Current|year|Prior Year|
||Funds|Funds|TotaiFunds||TotalFunds|
||2023|2023||2023|2022|
||1|||1|1|
|Donations
and gifts from individuals|314|||314|150|
|Small donauons
indnnduagy
less than 61000|374|||374|456|
|Total donations
and gifts from individuals|688|||688||
|Gift Aid||||||
|Total pubflc sector revenue grants||||248|4D|
|Total Donations
and Legacies
A1|936|||936||
|21.Income from charkable act Mtes -Trading Actiulties||||||
||Current year|Current year||||
||Unrestricted|Restricted|Current|year|Prior Year|
||Fulids|FUIids|TotalFunds||TotalFunds|
||2023|2023||2023|2022|
|Primary purpose and ancillary trading||||||
|Pnmary
purpose trading -Sale ofgoods and services||||||
|in accordance with the chanty's oblects|1,774||1,774||3,784|
|Letting ofproperty for charitable
purposes|29,219||29,219||24,574|
|Management
fees and charges received|1,000||1,0CD|||
|Total Primary
purpose
and ancfllary trading|31,993||31,993||28,358|
##
##
##
|22. Income from other,||non ch|ar|itab|le,|trading actlvkles|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year|Current year|||
||||||||Unrestricted|Restncted|Currentyear|PnorYear|
||||||||FUnds|FUnds|TotaiFunds|TotalFunds|
||||||||2023|2023|2023|2022|
||||||||6||f||
|Income from fundraislng|events||||||1,504||1,504||
|Total from other acthdthss|||||||1,504||1,504||
|23.Investment
income|||||||||||
||||||||Current year|Current year|||
||||||||Unlestrlcted|Restncted|Current year|PnorYear|
||||||||FUnds|Funds|TotalFunds|TotalFunds|
||||||||2023|2023|2023|2022|
||||||||6||6|6|
|Bank Interest Recewable|||||||2,089||2,089|1,232|
|Total Investment
Income|||||||2,C89||2,089|1,232|
|24. Eapendlture
on charitable|||activities|||-Direct spending|Current year|Current year|||
||||||||Unrestricted|Restncted|Current year|Prior Year|
||||||||Funds|FUnds|TotaIFunds|TotalFunds|
||||||||2023|2023|2023|2022|
|Gross wages and salaries|-|charitable||actwmes|||||489|9,906|
|Defined contnbution
pensions costs||||||||||83|
|Payments to Subcontractors|||||||24,295||24,295||
|Staff trainng||||||||||149|
|Travel and Subsistence
-|Charitable|||Activities|||36||36||
|Marketing
and advertising||ofcharitable|||services||41||41|192|
|Costs ofgoods and services||as a charrtable||||activrty|494||494|1,197|
|Total direct spending|||||||25,355||25,355|11,527|
##
##
|25.Support costs for cha|ritable
activities||||||
|---|---|---|---|---|---|---|
||||Current year|Current year|||
||||Unresuicted|Restricted|Current year|Prior Year|
||||Funds|Funds|Total Funds|TotalFunds|
||||2023|2023|2023|2022|
|Premises Expenses|||||||
|Rates and water charges|||332||332|419|
|Ught heat and power|||1,849||1,849|1,949|
|Cleaning
and waste management|||3,279||3,279|2,955|
|Premises repairs, renewals|and mamtenance||3,875||3,875|3,040|
|Property
and other insure ness|||2,226||2,226|1,338|
||||11,561||11,561|9,701|
|Administrative
overheads|||||||
|Telephone,
fax and Internet|||1,169||1,169|1,006|
|Postage|||40||40|14|
|Stationery
and printing|||22||22|75|
|Software licences and expenses|||239||239||
|Sundry expenses|||886||886|533|
|Equipment,
repairs, expenses and maintenance|||588||588|46|
|Subscrfptlons|||20||20|160|
||||||2,964||
|Professional fees paid to|the Independent|Examiner|In||||
|addition to audk and|||||||
|examination
fees|||||||
|As detafied
m Note 26|||249||249|440|
|Professional fees paid to|aduisors other than the auditor or examiner||||||
|Other legal and professional|||6,124||6,124|103|
|Flnandal costs|||||||
|Depreciation
&Amortfsatlon|ln total||4,580||4,580|6,866|
|Total support costs|||25,478||25,478|18,944|
|||||||Current year|Current year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Currentyear|Prior Year|
|||||||Funds|Fuit de|Total Funds|TotalFunds|
|||||||2023|2023|2023|2022|
|||||||||6||
|Independent||Examiner's fees||||||240||
|Total Governance|||costs|||||||
|Professional||fees paid to the Independent|||Examiner|In addaon to aude and examination|fees|||
|||||||||2023|2022|
|||||||||6|E|
|Additional|f|ees paid|to the Examiners|firm||||249|440|
##
|27.Total Charitable|27.Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|||
|||||Unrestricted|Restricted|Current year|Prior Year|
|||||Funds|Funds|TotalFunds|TotalFunds|
|||||2023|2023|2023|2022|
|Total direct spending|||82a|25,355||25,355|11,527|
|Total support costs|||82d|25,478||25,478|18,944|
|Total governance|costs||82e|240||240||
|Total charitable|expenditure||82|51,073||51,073|30,471|