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|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-5|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Statement of cash flows||||
|Notes to the financial statements|||10-21|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|||||
|INCOME AND ENDOWMENTS|FROM:||||||
|Charitable
activities|||31,680|500|32,180|39,755|
|TOTAL INCOME AND ENDOWMENTS|||31,680|500|32,180|39,755|
|EXPENDITURE ON:|||||||
|Charitable
activities:|||||||
|Charitable
activities|||27,223|8,050|35,273|29,753|
|Governnment
costs||||1,984|1,984|1,984|
|TOTAL EXPENDITURE|||27,223|10,034|37,257|31,737|
|NET INCOME
/ (EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||4,457|(9,534)|(5,077)|8,018|
|NET MOVEMENT
IN FUNDS|||4,457|(9,534)|(5,077)|8,018|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||9,502|71,808|81,310|73,292|
||||13,959|62,274|76,233|81,310|
|TOTAL FUNDS CARRIED FORWARD|||||||
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||||Note|2023
F|2022f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash (used in)/provided|by operating|activities||(2,036)|9,782|
|Change
in cash and cash|equivalents|in the year||(2,036)|9,782|
|Cash and cash equivalents|brought
forward|||33,800|24,018|
|Cash and cash equivalents|carried forward||12|31,764|33,800|
|The notes on pages 10to 21 form part||ofthese financial|statements.|||
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|Funding
for|community|||activities|31,680|500|32,180|39,755|
|Total 2022|||||35,830|3,925|39,755||
|FUNDING FOR COMMUNITY ACTIVITIES|||||||||
||||||Restricted|Unrestricted|Total Funds|Total Funds|
||||||Funds 2022|Funds 2022|2022|2021|
||||||E||f||
|HRMC CJRS||||||||3,425|
|Trust House||||||500|500|500|
|Henry Smith|Charity||||3,750||3,750||
|Community|Network||Fund||9,930||9,930||
|Postcode Lottery||||||||15,980|
|BBCChildren||in Need|||3,541||3,541|10,000|
|Awards for All||||||||9,850|
|Total|||||17,221|500|17,721|39,755|
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|||||2023|2022|
|---|---|---|---|---|---|
|Activities|and materials|||2,921|1,798|
|Refreshments
including||volunteer|and tuck shop costs|42|31|
|Volunteer|and training|costs||261|306|
|Building repairs and maintenance
Cleaning
and janitorial costs||||123
157|78
117|
|Heat, light|and water|||6,544|5,220|
|Telephone|and internet|costs||489|241|
|insurance||||2,670|2,386|
|Sessional|worker costs|||6,375|7,000|
|Stationery|and postage|||||
|Wages
Pension costs||||15,277
414|12,205
371|
|Total||||35,273|29,753|
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|The av|erage
nu|mber of persons
employed
by the cha|rity during the year was as follows:||
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Facility|Manager||1|1|
|Charity|Activities|Assistant|1||
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|TANGIBLE FIXED.ASSETS||||
|---|---|---|---|
||Freehold|Office||
||property|equipment|Totalf|
|COST||||
|At 1 April 2022 and 31 March 2023|86,282|3,489|89,771|
|DEPRECIATION||||
|At 1 April 2022|16,460|3,489|19,949|
|Charge for the year|1,726||1,726|
|At 31 March 2023|18,186|3,489|21,675|
|NET BOOK VALUE||||
|At 31 March 2023|68,096||68,096|
|At 31March 2022|69,822||69,822|
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|CREDIT|ORS: AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2023|. 2022|
|Other taxation
and social security||741|442|
|Accruals|and deferred
income|22,886|21,870|
|||23,627|22,312|
|DEFERRED INCOME||||
|Deferred|income at 1 April 2022||21,000|
|Amounts|released
from previous years||(500)|
|Deferred|income at 31 March 2023||20,500|
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|||||||||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at|||31|March|
|||||||1 April 2022||Income|Expenditure||2023|
|UNRESTRICTED FUNDS||||||||||||
|General
Funds|- all|funds|||||71,808|500|(10,034)|62,274||
|RESTRICTED|FUNDS|||||||||||
|Postcode Lottery|||||||3,622||(3,622)|||
|BBC- Children|in Need||||||5,880|10,500|(9,921)||6,459|
|Henry Smith Charity||||||||11,250|(3,750)||7,500|
|Community
Network||Fund||||||9,930|(9,930)|||
||||||||9,502|31,680|(27,223)|13,959||
|The restricted||fund|from Trust House||is a capital||grant for the|building
and|has been
fully|spent|but is|
|being written||off in line with property||depreciation||rates at 2% per||annum.||||
|Total offunds|||||||81,310|32,180|(37,257)|76,233||
|STATEMENT|OF FUNDS||- PRIOR YEAR|||||||||
|||||||||||Balance at||
||||||||Balance at|||31|March|
||||||||1 April 2021
E|Income|Expenditure||2022f|
|General
Funds|- all|funds|||||73,292|3,925|(5,409)|71,808||
|RESTRICTED|FUNDS|||||||||||
|Awards
for All||||||||9,850|(9,850)|||
|Postcode Lottery||||||||15,980|(12,358)||3,622|
|BBC- Children|in Need|||||||10,000|(4,120)||5,880|
|||||||||35,830|(26,328)||9,502|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31March|
|||1 April 2021f|Income|Expenditure|2022|
|General funds||73,292|3,925|(5,409)|71,808|
|Restricted|funds||35,830|(26,328)|9,502|
|||73,292|39,755|(31,737)|81,310|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023
f|2023
f|2023f|
|Tangible|fixed|assets||68,096|68,096|
|Current|assets||13,959|17,805|31,764|
|Creditors|due|within one year||(23,627)|(23,627)|
||||13,959|62,274|76,233|
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|||||||Restricted|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2022|2022|2022f|
|Tangible fixed assets||||||||69,822|69,822|
|Current assets|||||||9,502|24,298|33,800|
|Creditors due within||one year||||||(22,312)|(22,312)|
||||||||9,502|71,808|81,310|
|11.|RECONCILIATION||OF|NET|MOVEMENT|IN FUNDS TO NET CASH|FLOW|FROM OPERATING||
||ACTIVITIES|||||||||
|||||||||2023|2022|
||Net (expenditure)/income|||for the year (as per Statement of Financial||||||
||Activities)|||||||(5,077)|8,018|
||Adjustment|for:||||||||
||Depreciation|charges||||||1,726|1,726|
||Increase
in creditors|||||||1,315|38|
||Net cash (used in)/provided||||by operating|activities||(2,036)|9,782|
|12.|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||||
|||||||||2023|2022|
||Cash in hand|||||||31,764|33,800|
||Total|||||||31,764|33,800|
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