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|||Page|
|---|---|---|
|Chairman's
Report||1-2|
|Report ofthe Trustees|||
|Independent
Examiners's|Report||
|Statement
of Financial Activities||10|
|Balance sheet|||
|Notes to the accounts|||
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restrictedf|Totalfundsf|Total fundsf|
|Income|||||||
|Donations
and legacies|||34,178|4,953|39,131|46,905|
|Charitable
activities:|||||||
|Member activities|||186,523||186,523|173,893|
|Goods produced
by members|||25,203||25,203|15,238|
|Other trading activities|||||||
|Investment
income|||1,978||1,978|2,055|
|Grants||||16,221|16,221|6,764|
|Total Income|||247,882|21,174|269,056|244,855|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities:|||||||
|Member activities|||231,958|17,796|249,754|239,713|
|Goods produced
by members|||16,008||16,008|12,604|
|Total Expenditure|||247,966|17,796|265,762|252,317|
|Gain on disposal ofinvestment|||||||
|Net Income||||3,378|3,294|(7,462|
|Transfers
between
funds||12|||||
|Gain/(loss)
on revaluation|of investment|assets|6,824||6,824|(4,619)|
|Net movement
in funds|||6,740|3,378|10,118|~12,001)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||7|365,708|12,170|377,878|389,959|
|Total funds carried forward|||372,448|15,548|387,996|377,878|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Totalfunds|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||8|67,226||67,226|62,224|
|Investments||||9|115,912||115,912|109,088|
||||||183,138||183,138|171,312|
|Current assets|||||||||
|Stocks|||||100||100|100|
|Debtors||||10|21,000||21,000|13,381|
|Cash at bank||and in|hand||181,016|15,548|196,564|199,351|
||||||202,116|15,548|217,664|212,832|
|Creditors: amounts|||falling due||||||
|within one year||||11|(12,806)||(12,806)|(6,266)|
|Net current|assets||||189,310|15,548|204,858|206,566|
|Net assets|||||372,448|15,548|387,996|377,878|
|Funds ofthe||Charity||12|||||
|Unrestricted||funds:|||||||
|General fund|||||||320,536|320,620|
|Revaluation|reserve||||||51,912|45,088|
||||||||372,448|365,708|
|Restricted funds|||||||15,548|12,170|
|Total funds|||||||387,996|377,878|
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||financial sta|tements.|tements.|tements.||||||
|---|---|---|---|---|---|---|---|---|---|
|2|Donations|and legacies||||||2023|2022|
||Donations|||||||37,877|45,579|
||Gift Aid|||||||1,254|1,326|
|||||||||39,131|46,905|
|3|Other Trading||Activities|||||2023|2022|
||||||||||E|
||Fundraising|8|events|||||||
|4|Fees forexamination|||ofaccounts||||||
|||||||||2023|2022f|
||Independent|Examiner's fees||||||2,229|2,229|
|5|Staff costs|||||||2023|2022|
||Wages and|salaries||||||148,620|130,494|
||Social security||costs|||||5,565|5,159|
||Pension costs|||||||4,812|4,517|
|||||||||158,997|140,170|
||The average|monthly||number ofemployees||during|the year was|as follows:||
|||||||||2023|2022|
|4|Employees|||||||9|9|
||No employees||received remuneration||in excess of||660,000.|||
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|Statement ofFinancial A|ctivities fort|he year to|30June 2022|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|fund|Total funds|
|Income||||||
|Donations
and legacies|||42,135|4,770|46,905|
|Charitable
activities:||||||
|Member activities|||173,893||173,893|
|Goods produced
by members|||15,238||15,238|
|Other trading
activities||||||
|Investment
income|||2,055||2,055|
|Grants||||6,764|6,764|
|Total Income|||233,321|11,534|244,855|
|Expenditure
on:||||||
|Raising funds||||||
|Charitable
activities:||||||
|Member activities|||203,254|36,874|240,128|
|Goods produced
by members|||12,189||12,189|
|Total Expenditure|||215,443|36,874|252,317|
|Net Income|||17,878|~28,848|~7,482|
|Transfers
between funds||||||
|Other recognised
gains/(losses)||||||
|(Loss)/Gain
on revaluation|of investment|assets|(4,619)||(4,619)|
|Net movement
in funds|||13,259|(25,340)|(12,081)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||352,449|37,510|389,959|
|Total funds carried forward|||365,708|12,170|377,878|
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|the year ended 30June
Tangible fixed assets|2023|Furniture,|||
|---|---|---|---|---|
||Buildings||||
||Fencing 8|fittings &|||
||Long Term|office|Loose||
||Structures|equipment|Tools|Total|
|Cost|||||
|At1 July2022|97,639|47,747|13,473|158,859|
|Additions|15,122|2,061||17,183|
|Disposals|||||
|At 30June 2023|112,761|49,808|13,473|176,042|
|Depreciation|||||
|At 1 July 2022|42,562|41,122|12,951|96,635|
|Charge for the year|8,744|3,153|284|12,181|
|On disposals|||||
|At 30June 2023|51,306|44,275|13,235|108,816|
|Net book value|||||
|At 30June 2023|61,455|5,533|238|67,226|
|At 30June 2022|55,077|6,625|522|62,224|
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||||Unlisted||
|---|---|---|---|---|
||||investments|Total|
|Market value|||||
|At1 July2022|||109,088|109,088|
|Additional|investment|in year|||
|Revaluation|||6,824|6,824|
|At 30June|2023||115,912|115,912|
|Historical|cost||||
|At 1 July 2022|||64,000||
|At 30June|2023||64,000||
|10|Debtors|2023|2022|
|---|---|---|---|
||Trade debtors|14,474|12,995|
||Other debtors|6,526|386|
|||21,000|13,381|
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|11|Creditors: amounts|falling due within one year|2023|2022|
|---|---|---|---|---|
||Trade creditors||676||
||Taxation and social|security costs|||
||Other creditors||12,130|4,825|
||||12,806|6,266|
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|Current Yea|r|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At 1 July|movement|between|At 30June|
|||2022|in funds|funds|2023|
|||Z||||
|Unrestricted|funds|||||
|General fund||320,620|(84)||320,536|
|Revaluation|reserve|45,088|6,824||51,912|
|||365,708|6,740||372,448|
|Restricted funds||||||
|Restricted funds||12,170|3,378||15,548|
|Total funds||377,878|10,118||387,996|
|Net movemen|t
in funds,
inclu|ded
in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expendedf|losses|in funds|
|Unrestricted|funds|||||
|General fund||247,882|(247,966)||(84)|
|Revaluation|reserve|||6,824|6,824|
|||247,882|(247,966)|6,824|6,740|
|Restricted funds||||||
|Restricted funds||21,174|(17,796)||3,378|
|Total funds||266,056|~265,762|6,824|10,118|
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