| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Statement of financial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages | do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 12 | |
| Notes to the detailed | statement | of financial | activities | 13 |
| Year ended 31 March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
1,750 | 23,573 | 25,324 | 83,137 | ||
| Charitable activities |
20,156 | |||||
| Total income | 1,750 | 23,573 | 25,324 | 103,293 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and | |||||
| legacies | 779 | 780 | 1,153 | |||
| Total expenditure | 779 | 780 | 1,153 | |||
| Net income and net movement | in | funds | 971 | 23,573 | 24,544 | 102,140 |
| Reconciliation of funds |
||||||
| Total funds brought forward |
40,160 | 130,156 | 170,316 | 68,176 | ||
| Total funds carried forward | 41,131 | 153,729 | 194,860 | 170,316 |
| Statement of Fin 31 March 2023 |
ancial | Position | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Heritage assets | 9 | 188,879 | |||
| Current assets | |||||
| Cash at bank and in hand | 6,281 | 170,536 | |||
| Creditors: amounts | falling | due within one year | 10 | 300 | 220 |
| Net current assets | 5,981 | 170,316 | |||
| Total assets less current | liabilities | 194,860 | 170,316 | ||
| Net assets | 194,860 | 170,316 | |||
| Funds ofthe charity Restricted funds |
153,729 | 130,156 | |||
| Unrestricted funds |
41,131 | 40,160 | |||
| Total charity funds | 11 | 194,860 | 170,316 |
| 4. | Donations | a | nd legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| E | ||||||||
| Donations Donations |
recieved and collection box monies | 1,264 | 23,573 | 24,838 | ||||
| Subscriptions Membership Subscriptions |
486 | 486 | ||||||
| 1,750 | 23,573 | 25,324 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Donations Donations |
recieved and collection box monies | 2,762 | 80,000 | 82,762 | ||||
| Subscriptions Membership Subscriptions |
375 | 375 | ||||||
| 3,137 | 80,000 | 83,137 | ||||||
| 5. | Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Tax refund | (re gift aid donations) | 20,156 | 20,156 | |||||
| 6. | Costs of | raising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Costs of raising donations - Donations |
and legacies 779 |
780 | 1,153 | 1,153 | ||||
| 7. | Staff costs |
| provide funds to help | c | over | co | sts. The a | sset is fully acces | sible to the | public. | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Heritage | ||||||||||
| asset | 1 | |||||||||
| Cost or valuation | ||||||||||
| At 1 April 2022 | ||||||||||
| Additions | 188,879 | |||||||||
| At 31 March 2023 | 188,879 | |||||||||
| Accumulated depreciation |
||||||||||
| At 1 April 2022 and 31 March | 2023 | |||||||||
| Carrying amount |
||||||||||
| At 31 March 2023 | 188,879 | |||||||||
| At 31 March 2022 | ||||||||||
| Asset is reported at cost. | ||||||||||
| Summary oftransactions |
2023 | 2022 | 2021 | 2020 | 2019 | |||||
| Included in the statement |
of | financial | position | |||||||
| Purchases | 188,879 | |||||||||
| Total additions | 188,879 | |||||||||
| 10. | Creditors: amounts | falling | due within | one year | ||||||
| 2023 | 2022 | |||||||||
| Accruals and deferred | income | 300 | 220 | |||||||
| 11. | Analysis of charitable | funds | ||||||||
| Unrestricted funds |
||||||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||||
| General funds | 40,160 | 1,750 | (779) | 41,131 | ||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||||
| P |
General funds 38,176 3,137 (1.1531 40.160
| Restricted | funds | |||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2022 | Income | Expenditure | 3 | |||
| Restricted | Fund | 130,156 | 23,573 | 153,729 | ||
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2021 | Income | Expenditure | 2 | |||
| Restricted | Fund | 30,000 | 100,156 | 130,156 | ||
| Analysis of net assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| Heritage assets | 188,879 | 188,879 | ||||
| Current assets | 3,383 | 2,898 | 6,281 | |||
| Creditors less than | 1 year | (300) | (300) | |||
| Net assets | 3,083 | 191,777 | 194,860 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Heritage assets | ||||||
| Current assets | 40,380 | 130,156 | 170,536 | |||
| Creditors less than | 1 year | (220) | (220) | |||
| Net assets | 40,160 | 130,156 | 170,316 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations | and legacies | ||||
| Donations recieved and collection box monies |
24,838 | 82,762 | |||
| Membership | Subscriptions | 486 | 375 | ||
| 25,324 | 83,137 | ||||
| Charitable | activities | ||||
| Tax refund | (re gift aid | donations) | 20,156 | ||
| Total income | 25,324 | 103,293 | |||
| Expenditure | |||||
| Costs of raising donations | and legacies | ||||
| Sundry expenses | 140 | 224 | |||
| Accountancy | 300 | 220 | |||
| Website development | costs | 108 | 118 | ||
| Wreaths | 90 | 120 | |||
| Printing and |
stationery | 142 | 363 | ||
| Advertising | 108 | ||||
| 780 | 1,153 | ||||
| Total expenditure | 780 | 1,153 | |||
| Net income | 24,544 | 102,140 |
| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Statement of financial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages | do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 12 | |
| Notes to the detailed | statement | of financial | activities | 13 |
| Year ended 31 March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
1,750 | 23,573 | 25,324 | 83,137 | ||
| Charitable activities |
20,156 | |||||
| Total income | 1,750 | 23,573 | 25,324 | 103,293 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and | |||||
| legacies | 779 | 780 | 1,153 | |||
| Total expenditure | 779 | 780 | 1,153 | |||
| Net income and net movement | in | funds | 971 | 23,573 | 24,544 | 102,140 |
| Reconciliation of funds |
||||||
| Total funds brought forward |
40,160 | 130,156 | 170,316 | 68,176 | ||
| Total funds carried forward | 41,131 | 153,729 | 194,860 | 170,316 |
| Statement of Fin 31 March 2023 |
ancial | Position | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Heritage assets | 9 | 188,879 | |||
| Current assets | |||||
| Cash at bank and in hand | 6,281 | 170,536 | |||
| Creditors: amounts | falling | due within one year | 10 | 300 | 220 |
| Net current assets | 5,981 | 170,316 | |||
| Total assets less current | liabilities | 194,860 | 170,316 | ||
| Net assets | 194,860 | 170,316 | |||
| Funds ofthe charity Restricted funds |
153,729 | 130,156 | |||
| Unrestricted funds |
41,131 | 40,160 | |||
| Total charity funds | 11 | 194,860 | 170,316 |
| 4. | Donations | a | nd legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| E | ||||||||
| Donations Donations |
recieved and collection box monies | 1,264 | 23,573 | 24,838 | ||||
| Subscriptions Membership Subscriptions |
486 | 486 | ||||||
| 1,750 | 23,573 | 25,324 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Donations Donations |
recieved and collection box monies | 2,762 | 80,000 | 82,762 | ||||
| Subscriptions Membership Subscriptions |
375 | 375 | ||||||
| 3,137 | 80,000 | 83,137 | ||||||
| 5. | Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Tax refund | (re gift aid donations) | 20,156 | 20,156 | |||||
| 6. | Costs of | raising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Costs of raising donations - Donations |
and legacies 779 |
780 | 1,153 | 1,153 | ||||
| 7. | Staff costs |
| provide funds to help | c | over | co | sts. The a | sset is fully acces | sible to the | public. | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Heritage | ||||||||||
| asset | 1 | |||||||||
| Cost or valuation | ||||||||||
| At 1 April 2022 | ||||||||||
| Additions | 188,879 | |||||||||
| At 31 March 2023 | 188,879 | |||||||||
| Accumulated depreciation |
||||||||||
| At 1 April 2022 and 31 March | 2023 | |||||||||
| Carrying amount |
||||||||||
| At 31 March 2023 | 188,879 | |||||||||
| At 31 March 2022 | ||||||||||
| Asset is reported at cost. | ||||||||||
| Summary oftransactions |
2023 | 2022 | 2021 | 2020 | 2019 | |||||
| Included in the statement |
of | financial | position | |||||||
| Purchases | 188,879 | |||||||||
| Total additions | 188,879 | |||||||||
| 10. | Creditors: amounts | falling | due within | one year | ||||||
| 2023 | 2022 | |||||||||
| Accruals and deferred | income | 300 | 220 | |||||||
| 11. | Analysis of charitable | funds | ||||||||
| Unrestricted funds |
||||||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||||
| General funds | 40,160 | 1,750 | (779) | 41,131 | ||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||||
| P |
General funds 38,176 3,137 (1.1531 40.160
| Restricted | funds | |||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2022 | Income | Expenditure | 3 | |||
| Restricted | Fund | 130,156 | 23,573 | 153,729 | ||
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2021 | Income | Expenditure | 2 | |||
| Restricted | Fund | 30,000 | 100,156 | 130,156 | ||
| Analysis of net assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| Heritage assets | 188,879 | 188,879 | ||||
| Current assets | 3,383 | 2,898 | 6,281 | |||
| Creditors less than | 1 year | (300) | (300) | |||
| Net assets | 3,083 | 191,777 | 194,860 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Heritage assets | ||||||
| Current assets | 40,380 | 130,156 | 170,536 | |||
| Creditors less than | 1 year | (220) | (220) | |||
| Net assets | 40,160 | 130,156 | 170,316 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations | and legacies | ||||
| Donations recieved and collection box monies |
24,838 | 82,762 | |||
| Membership | Subscriptions | 486 | 375 | ||
| 25,324 | 83,137 | ||||
| Charitable | activities | ||||
| Tax refund | (re gift aid | donations) | 20,156 | ||
| Total income | 25,324 | 103,293 | |||
| Expenditure | |||||
| Costs of raising donations | and legacies | ||||
| Sundry expenses | 140 | 224 | |||
| Accountancy | 300 | 220 | |||
| Website development | costs | 108 | 118 | ||
| Wreaths | 90 | 120 | |||
| Printing and |
stationery | 142 | 363 | ||
| Advertising | 108 | ||||
| 780 | 1,153 | ||||
| Total expenditure | 780 | 1,153 | |||
| Net income | 24,544 | 102,140 |
| Page | ||||
|---|---|---|---|---|
| Trustees' annual report |
||||
| Statement of financial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages | do not form part of | the financial statements | ||
| Detailed statement of |
financial | activities | 12 | |
| Notes to the detailed | statement | of financial | activities | 13 |
| Year ended 31 March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
1,750 | 23,573 | 25,324 | 83,137 | ||
| Charitable activities |
20,156 | |||||
| Total income | 1,750 | 23,573 | 25,324 | 103,293 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs of raising donations | and | |||||
| legacies | 779 | 780 | 1,153 | |||
| Total expenditure | 779 | 780 | 1,153 | |||
| Net income and net movement | in | funds | 971 | 23,573 | 24,544 | 102,140 |
| Reconciliation of funds |
||||||
| Total funds brought forward |
40,160 | 130,156 | 170,316 | 68,176 | ||
| Total funds carried forward | 41,131 | 153,729 | 194,860 | 170,316 |
| Statement of Fin 31 March 2023 |
ancial | Position | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Heritage assets | 9 | 188,879 | |||
| Current assets | |||||
| Cash at bank and in hand | 6,281 | 170,536 | |||
| Creditors: amounts | falling | due within one year | 10 | 300 | 220 |
| Net current assets | 5,981 | 170,316 | |||
| Total assets less current | liabilities | 194,860 | 170,316 | ||
| Net assets | 194,860 | 170,316 | |||
| Funds ofthe charity Restricted funds |
153,729 | 130,156 | |||
| Unrestricted funds |
41,131 | 40,160 | |||
| Total charity funds | 11 | 194,860 | 170,316 |
| 4. | Donations | a | nd legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2023 | ||||||
| E | ||||||||
| Donations Donations |
recieved and collection box monies | 1,264 | 23,573 | 24,838 | ||||
| Subscriptions Membership Subscriptions |
486 | 486 | ||||||
| 1,750 | 23,573 | 25,324 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Donations Donations |
recieved and collection box monies | 2,762 | 80,000 | 82,762 | ||||
| Subscriptions Membership Subscriptions |
375 | 375 | ||||||
| 3,137 | 80,000 | 83,137 | ||||||
| 5. | Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Tax refund | (re gift aid donations) | 20,156 | 20,156 | |||||
| 6. | Costs of | raising donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Costs of raising donations - Donations |
and legacies 779 |
780 | 1,153 | 1,153 | ||||
| 7. | Staff costs |
| provide funds to help | c | over | co | sts. The a | sset is fully acces | sible to the | public. | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Heritage | ||||||||||
| asset | 1 | |||||||||
| Cost or valuation | ||||||||||
| At 1 April 2022 | ||||||||||
| Additions | 188,879 | |||||||||
| At 31 March 2023 | 188,879 | |||||||||
| Accumulated depreciation |
||||||||||
| At 1 April 2022 and 31 March | 2023 | |||||||||
| Carrying amount |
||||||||||
| At 31 March 2023 | 188,879 | |||||||||
| At 31 March 2022 | ||||||||||
| Asset is reported at cost. | ||||||||||
| Summary oftransactions |
2023 | 2022 | 2021 | 2020 | 2019 | |||||
| Included in the statement |
of | financial | position | |||||||
| Purchases | 188,879 | |||||||||
| Total additions | 188,879 | |||||||||
| 10. | Creditors: amounts | falling | due within | one year | ||||||
| 2023 | 2022 | |||||||||
| Accruals and deferred | income | 300 | 220 | |||||||
| 11. | Analysis of charitable | funds | ||||||||
| Unrestricted funds |
||||||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2022 | Income | Expenditure | 3 | |||||||
| General funds | 40,160 | 1,750 | (779) | 41,131 | ||||||
| At | ||||||||||
| At | 31 | March 202 | ||||||||
| 1 April 2021 | Income | Expenditure | 2 | |||||||
| P |
General funds 38,176 3,137 (1.1531 40.160
| Restricted | funds | |||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2022 | Income | Expenditure | 3 | |||
| Restricted | Fund | 130,156 | 23,573 | 153,729 | ||
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2021 | Income | Expenditure | 2 | |||
| Restricted | Fund | 30,000 | 100,156 | 130,156 | ||
| Analysis of net assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| Heritage assets | 188,879 | 188,879 | ||||
| Current assets | 3,383 | 2,898 | 6,281 | |||
| Creditors less than | 1 year | (300) | (300) | |||
| Net assets | 3,083 | 191,777 | 194,860 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| Heritage assets | ||||||
| Current assets | 40,380 | 130,156 | 170,536 | |||
| Creditors less than | 1 year | (220) | (220) | |||
| Net assets | 40,160 | 130,156 | 170,316 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations | and legacies | ||||
| Donations recieved and collection box monies |
24,838 | 82,762 | |||
| Membership | Subscriptions | 486 | 375 | ||
| 25,324 | 83,137 | ||||
| Charitable | activities | ||||
| Tax refund | (re gift aid | donations) | 20,156 | ||
| Total income | 25,324 | 103,293 | |||
| Expenditure | |||||
| Costs of raising donations | and legacies | ||||
| Sundry expenses | 140 | 224 | |||
| Accountancy | 300 | 220 | |||
| Website development | costs | 108 | 118 | ||
| Wreaths | 90 | 120 | |||
| Printing and |
stationery | 142 | 363 | ||
| Advertising | 108 | ||||
| 780 | 1,153 | ||||
| Total expenditure | 780 | 1,153 | |||
| Net income | 24,544 | 102,140 |