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2023-08-31-accounts
| Charity Number |
1126840 |
| Company Number |
6002772 |
| Correspondence |
Cotesbach Hall |
| Address |
Main Street |
|
Nr. Lutterworth |
|
Leics |
|
LE17 4HX |
| Bankers |
National Westminster Bank plc |
|
Rugby Branch |
|
9 North Street |
|
Rugby Branch |
|
Warwickshire |
|
CV21 2AH |
| Independent |
Ivan J Parry FCA |
| Examiner |
Abbey House |
|
105 Abbey Street |
|
Nuneaton |
|
Warwickshire |
|
CV11 5BX |
| Solicitors |
Tom Lawrence |
|
Brethertons Solicitors |
|
The Robbins Building |
|
2 5 Albert Street |
|
Rugby |
|
CV21 2SD |
|
Page |
| Directors and Trustees Report |
1 to 3 |
| Independent Examinees report |
4 |
| Statement o f Financial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7 to 10 |
|
Notes |
2023 |
2023 |
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
| Incoming resources from |
|
|
|
|
|
| generated funds |
|
|
|
|
|
| Voluntary income: |
|
|
|
|
|
| Donations and grants |
|
1,039 |
|
1,039 |
152 |
| Activities for generating funds: |
|
|
|
|
|
| Hires, courses, workshops |
|
14,169 |
|
14,169 |
19,169 |
| Other income |
|
469 |
|
469 |
336 |
|
|
15,677 |
|
15,677 |
19,657 |
| Resources Expended |
|
|
|
|
|
| Costs o f Generating Funds |
|
|
|
|
|
| Charitable activity costs |
|
9,648 |
|
9,648 |
3,551 |
| Administrative costs |
|
8,547 |
|
8,547 |
7,762 |
| Employee costs |
|
7,195 |
|
7,195 |
6,830 |
| Premises costs |
|
12 |
|
12 |
12 |
| Depreciation of fixed assets |
|
348 |
− |
348 |
440 |
| Independent Examination fees |
|
560 |
|
560 |
540 |
|
|
26,310 |
|
26,310 |
19,135 |
| Total Resources Expended |
|
26,310 |
|
26,310 |
19,135 |
| Net outgoing resources before transfers |
|
(10,633) |
|
(10,633) |
522 |
| Transfers |
|
|
|
|
|
| Net movement in funds for the period |
|
(10,633) |
|
(10,633) |
522 |
| As a t 1 September 2022 |
|
29,072 |
|
29,072 |
28,550 |
| As at 31 August 2023 |
|
18,439 |
|
18,439 |
29,072 |
| a s a t 3 1 August 2023 |
|
|
|
|
Notes |
2023 |
2022 |
| Fixed Assets |
|
|
|
| Tangible fixed assets |
6 |
7,845 |
8,193 |
| Current Assets |
|
|
|
| Grants receivable |
|
|
|
| Prepayments and accrued income |
|
|
|
| Gift aid claim receivable |
|
|
|
| Cash at bank and in hand |
|
11,754 |
22,007 |
|
|
11,754 |
22,007 |
| Creditors: Amounts falling due within 1 year |
|
|
|
| Accruals |
|
1,160 |
1,128 |
| Net Current Assets |
|
10,594 |
20,879 |
| Net Assets |
|
18,439 |
29,072 |
| The Funds o f the Charity: |
|
|
|
| Unrestricted Funds: |
|
|
|
| Funds |
8 |
18,439 |
29,072 |
|
|
2023 |
2022 |
| Administrative |
staff n u m b e r |
1 |
1 |
|
Fixtures |
|
|
|
|
and |
Computer |
Archive |
|
|
fitings |
equipment |
Papers |
Total |
|
Z |
|
|
|
| Cost |
|
|
|
|
| B/fwd |
4,213 |
6,872 |
7,500 |
18,585 |
| Additions |
|
|
|
|
| C/fwd |
4,213 |
6,872 |
7,500 |
18,585 |
| Depreciation |
|
|
|
|
| B/fwd |
4,123 |
6,269 |
|
10,392 |
| C h a r g e for t h e year |
45 |
303 |
|
348 |
| C/fwd |
4,168 |
6,572 |
|
10,740 |
| Net b o o k value |
45 |
300 |
7,500 |
7,845 |
| Net b o o k value |
90 |
603 |
7,500 |
8,193 |
|
Funds |
|
|
|
|
|
Funds |
|
|
Balance |
|
|
|
|
|
Balance |
|
|
b / f w d |
|
Income |
|
Expenditure |
|
c/fwd |
|
|
31−Aug−23 |
31−Aug−22 |
31−Aug−23 |
31−Aug−22 |
31−Aug−23 |
31−Aug−22 |
31−Aug−23 |
31−Aug−22 |
|
|
s |
|
|
|
|
|
|
| IT Fund |
|
|
|
|
|
|
|
|
| General Fund |
29,072 |
28,550 |
19,657 |
19,657 |
18,695 |
19,135 |
30,034 |
29,072 |
|
29,072 |
28,550 |
15,677 |
19,657 |
26,310 |
19,135 |
30,034 |
29,072 |