| 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 |
==> picture [62 x 18] intentionally omitted <==
| 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 |
==> picture [301 x 59] intentionally omitted <==
| 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 |