| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement ofTrustees' |
responsibilities | |
| Independent auditor's |
report | 6-9 |
| Statement offinancial |
activities | 10 |
| Balance sheet | ||
| Notes to the financial | statements | 12-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | E | E | E | ||||
| Income and endowments | from: | |||||||
| Donations and |
||||||||
| legacies | 18 | 18 | 17 | 17 | ||||
| Charitable activities |
156,968 | 156,968 | 164,620 | 164,620 | ||||
| Investments | 1,543 | 1,543 | 1,033 | 1,033 | ||||
| Other income | 500 | 500 | ||||||
| Total income | 159,029 | 159,029 | 165,670 | 165,670 | ||||
| Ex enditure on: | ||||||||
| Charitable activities |
7 | 206,250 | 911 | 207,161 | 191,370 | 9,031 | 200,401 | |
| Net outgoing | resources | (47,221) | (911) | (48,132) | (25,700) | (9,031) | (34,731) | |
| Other recognised | gains and losses | |||||||
| Revaluation of |
||||||||
| tangible fixed assets |
468,871 | (9,879) | 458,992 | |||||
| Net movement | in funds | (47,221) | (911) | (48,132) | 443,171 | (18,910) | 424,261 | |
| Fund balances | at 1 | April | ||||||
| 2022 | 4,175,761 | 911 | 4,176,672 | 3,732,590 | 19,821 | 3,752,411 | ||
| Fund balances | at | 31 | ||||||
| March 2023 | 4,128,540 | 4,128,540 | 4,175,761 | 911 | 4,176,672 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 3,511,303 | 3,591,908 | |||||
| Current assets | |||||||
| Debtors | 12 | 3,134 | 5,487 | ||||
| Cash at bank and | in | hand | 628,522 | 590,426 | |||
| 631,656 | 595,913 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (14,419) | (11,149) | ||||
| Net current assets | 617,237 | 584,764 | |||||
| Total assets less | current liabilities | 4,128,540 | 4,176,672 | ||||
| Income funds | |||||||
| Restricted funds | |||||||
| General restricted | funds | 9,879 | 10,790 | ||||
| Revaluation reserve |
(9,879) | (9,879) | |||||
| 14 | 911 | ||||||
| Unrestricted funds |
|||||||
| General unrestricted |
funds | 3,659,669 | 3,706,890 | ||||
| Revaluation reserve |
468,871 | 468,871 | |||||
| 4,128,540 | 4,175,761 | ||||||
| 4,128,540 | 4,176,672 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| F | E | ||||
| Donations | and gifts | 18 | 17 | ||
| 4 | Charitable | activities | |||
| Charitable | Charitable | ||||
| Income | Income | ||||
| 2023 | 2022 | ||||
| Rental income | 154,505 | 162,029 | |||
| Launderette | income | 2,463 | 2,591 | ||
| 156,968 | 164,620 | ||||
| 5 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| K | E | ||||
| Interest receivable | 1,543 | 1,033 | |||
| 6 | Other income | ||||
| Unrestricted | Total | ||||
| funds | |||||
| 2023 | 2022 | ||||
| E | E | ||||
| Net gain on | disposal oftangible | fixed assets | 500 |
| The average | monthly | number | number | ofemployees | ofemployees | during the | year was: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Number | Number | ||||||||||
| Total | |||||||||||
| There were | no employees | whose annual | remuneration | was more | than f60,000. | ||||||
| 11 | Tangible fixed assets | ||||||||||
| Freehold land |
Fixtures and | Total | |||||||||
| and buildings | fittings | ||||||||||
| f. | E | ||||||||||
| Cost or valuation | |||||||||||
| At 1 April 2022 | 3,585,000 | 123,257 | 3,708,257 | ||||||||
| Additions | 11,760 | 3,072 | 14,832 | ||||||||
| Disposals | (1,140) | (1,140) | |||||||||
| At 31 March | 2023 | 3,596,760 | 125,189 | 3,721,949 | |||||||
| Depreciation | and impairment | ||||||||||
| At 1 April 2022 | 116,349 | 116,349 | |||||||||
| Depreciation | charged | in the year | 89,919 | 5,518 | 95,437 | ||||||
| Eliminated in respect ofdisposals |
(1,140) | (1,140) | |||||||||
| At 31 March | 2023 | 89,919 | 120,727 | 210,646 | |||||||
| Carrying amount |
|||||||||||
| At 31 March | 2023 | 3,506,841 | 4,462 | 3,511,303 | |||||||
| At 31 March | 2022 | 3,585,000 | 6,908 | 3,591,908 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | E | |||
| Other debtors | 3,653 | ||||
| Prepayments | and accrued income | 3,134 | 1,834 | ||
| 3,134 | 5,487 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | f. | ||||
| Other creditors | 3,919 | 4,512 | |||
| Accruals and deferred | income | 10,500 | 6,637 | ||
| 14,419 | 11,149 |
| Balance at | Resources | Revaluations, | Balance at | Resources | Balance at | ||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | April 2021 | expended | gains and | 1 April 2022 | expended | 31 | March 2023 | ||
| losses | |||||||||
| Client | welfare | 19,821 | (9,031) | (9,879) | 911 | (911) |
| Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | E | ||||||
| Fund balances at 31 | |||||||
| March 2023 | are | ||||||
| represented | by: | ||||||
| Tangible assets | 3,511,303 | 3,511,303 | 3,591,908 | 3,591,908 | |||
| Current assets/(liabilities) |
617,237 | 617,237 | 583,853 | 911 | 584,764 | ||
| 4,128,540 | 4,128,540 | 4,175,761 | 911 | 4,176,672 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Aggregate | compensation | 12,320 | 12,320 |