| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| for | the Year | Ended 31May 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | fundsI | funds | fundsI | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 32,478 | 32,478 | 64,169 | |||
| Charitable | activities | ||||||
| Charitable | activities | 23,032 | 23,032 | 24,569 | |||
| Other trading activities | 2,276 | 2,276 | 1,374 | ||||
| Investment | income | 610 | 610 | 246 | |||
| Total | 58,396 | 58,396 | 90,358 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 55 | 55 | 2,846 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 45,642 | 955 | 46,597 | 41,903 | ||
| Total | 45,697 | 955 | 46,652 | 44,749 | |||
| NET INCOME/(EXPENDITURE) | 12,699 | (955) | 11,744 | 45,609 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
263,170 | 46,386 | 309,556 | 263,947 | ||
| TOTAL FUNDS CARRIED FORWARD | 275,869 | 45,431 | 321,300 | 309,556 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | E | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 14 | 198,598 | 46,805 | 245,403 | 238,091 | |
| CURRENT ASSETS | ||||||
| Debtors | 15 | 1,203 | 1,203 | 3,217 | ||
| Cash in hand | 79,453 | 79,453 | 74,953 | |||
| 80,656 | 80,656 | 78,170 | ||||
| CREDITORS | ||||||
| Amounts falling due withm |
one year | 16 | (3,385) | (1,374) | (4,759) | (6,705) |
| NET CURRENT ASSETS | 77,271 | (1,374) | 75,897 | 71,465 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 275,869 | 45,431 | 321,300 | 309,556 | ||
| NET ASSETS | 275,869 | 45,431 | 321,300 | 309,556 | ||
| FUNDS | 17 | |||||
| Unrestricted funds |
275,869 | 263,170 | ||||
| Restricted funds |
45,431 | 46,386 | ||||
| TOTAL FUNDS | 321,300 | 309,556 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Gifts | 2,108 | |
| Donations | 15,764 | 24,999 |
| Grants | 16,714 | 37,062 |
| 32,478 | 64,169 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Grants from | other charities and institutions | 10,000 | |
| Grants from | local authorities | 6,714 | 37,062 |
| 16,714 | 37,062 | ||
| OTHER TRADING ACTIVITIES | |||
| 2023 | 2022 | ||
| f | E | ||
| Fundraising | income | 2,276 | 1,374 |
| INVES | TMENT INCOME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Interest | receivable | 610 | 246 |
| Notes to the | Financial Statements - continued | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31 May 2023 | ||||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | |||||
| Activity | f | f | ||||
| Holiday | lening income | Charitable | activities | 23,023 | 24,384 | |
| Visitor | centre income | Charitable | activities | 9 | 185 | |
| 23,032 | 24,569 | |||||
| 7. | RAISING FUNDS | |||||
| Other | trading activities | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Purchases | 2,517 | |||||
| Event expenses | 55 | 329 | ||||
| 55 | 2,846 |
| Support | ||
|---|---|---|
| costs (see | ||
| note 9) I |
||
| Charitable | activittes | 46,597 |
| Finance | Other | costs | Totals | |||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Charitable activities |
83 | 43,390 | 3,124 | 46,597 | ||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated ager | charging/(crediting): | ||||
| 2023 | 2022 | |||||
| f | f | |||||
| Depreciation | - owned assets | 6,742 | 5,053 | |||
| Independent | examination | fees | 2,730 | 2,000 | ||
| Accountancy | and legal fees | 394 | 727 |
| The average number ofemployees during the year was nil (2022: nil). |
The average number ofemployees during the year was nil (2022: nil). |
The average number ofemployees during the year was nil (2022: nil). |
||
|---|---|---|---|---|
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
17,783 | 46,386 | 64,169 | |
| Charitable activities |
||||
| Charitable activities |
24,569 | 24,569 | ||
| Other trading activities |
1,374 | 1,374 | ||
| Investment income |
246 | 246 | ||
| Total | 43,972 | 46,386 | 90,358 | |
| EXPENDITURE ON | ||||
| Raising funds | 2,846 | 2,846 | ||
| Charitable activities |
||||
| Charitable activities |
41,903 | 41,903 | ||
| Total | 44,749 | 44,749 | ||
| NET INCOME/(EXPENDITURE) | (777) | 46,386 | 45,609 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | ||||
| As previously reported |
152,984 | 152,984 | ||
| Prior year adjustment | 110,963 | 110,963 | ||
| As restated | 263,947 | 263,947 | ||
| TOTAL FUNDS CARRIED FORWARD | 263,170 | 46,386 | 309,556 |
| 14. | TANGIBLE FIXED | ASSETS | ||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | |||
| property E |
fittings f. |
Totals f |
||
| COST | ||||
| At 1 June 2022 |
260,736 | 21,189 | 281,925 | |
| Additions | 10,029 | 4,025 | 14,054 | |
| At 31 May 2023 | 270,765 | 25,214 | 295,979 | |
| DEPRECIATION | ||||
| At 1 June 2022 | 24,308 | 19,526 | 43,834 | |
| Charge for year | 5,415 | 1,327 | 6,742 | |
| At 31 May 2023 | 29,723 | 20,853 | 50,576 | |
| NET BOOK VALUE | ||||
| At 31 May 2023 | 241,042 | 4,361 | 245,403 | |
| At 31 May 2022 | 236,428 | 1,663 | 238,091 | |
| 15. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| f | ||||
| Prepayments and accrued income |
1,203 | 3,217 | ||
| 16. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| f | f | |||
| Trade creditors | 866 | 1,347 | ||
| Accruals and deferred | income | 3,893 | 5,358 | |
| 4,759 | 6,705 | |||
| 17. | MOVEMENT IN FIJNDS | |||
| Net | ||||
| movement | At | |||
| At 1.6.22 | in funds | 31.5.23 | ||
| f | f | f | ||
| Unrestricted funds |
||||
| Unrestricted Funds |
156,686 | 15,315 | 172,001 | |
| Fixed Asset Fund | 106,484 | (2,616) | 103,868 | |
| 263,170 | 12,699 | 275,869 | ||
| Restricted funds | ||||
| School Project Fund | 46,386 | (955) | 45,431 | |
| TOTAL FUNDS | 309,556 | 11,744 | 321,300 |
| Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
Net movement in funds, included |
in the above | are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| Unrestncted | Funds | 58,396 | (43,081) | 15,315 | ||||
| Fixed Asset | Fund | (2,616) | (2,616) | |||||
| 58,396 | (45,697) | 12,699 | ||||||
| Restricted funds | ||||||||
| School Pro)ect Fund | (955) | (955) | ||||||
| TOTAL FUNDS | 58,396 | (46,652) | 11,744 | |||||
| Comparatives for movement |
in | funds | ||||||
| Prior | Net | |||||||
| year | movement | At | ||||||
| At 1.6.21 | adjustment | in funds | 31.5.22 | |||||
| I | 6 | f | I | |||||
| Unrestricted | funds | |||||||
| Unrestricted | Funds | 42,021 | 110,963 | 3,702 | 156,686 | |||
| Fixed Asset | Fund | 110,963 | (4,479) | 106,484 | ||||
| 152.984 | 110,963 | (777) | 263,170 | |||||
| Restricted funds | ||||||||
| School Project Fund | 46,386 | 46,386 | ||||||
| TOTAL FUNDS | 152,984 | 110,963 | 45,609 | 309,556 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| Unrestricted | Funds | 43,972 | (40,270) | 3,702 | ||||
| Fixed Asset | Fund | (4,479) | (4,479) | |||||
| 43,972 | (44,749) | (777) | ||||||
| Restricted funds | ||||||||
| School Project Fund | 46,386 | 46,386 | ||||||
| TOTAL FUNDS | 90,358 | (44,749) | 45,609 |
| Prior | Net | ||||
|---|---|---|---|---|---|
| year | movement | At | |||
| At 1.6.21 f |
adjustment | in funds f |
31.5.23 f |
||
| Unrestricted | funds | ||||
| Unrestricted | Funds | 42,021 | 110,963 | 19,017 | 172,001 |
| Fixed Asset | Fund | 110,963 | (7,095) | 103,868 | |
| 152,984 | 110,963 | 11,922 | 275,869 | ||
| Restricted funds | |||||
| School Project Fund | 45,431 | 45,431 | |||
| TOTAL FUNDS | 152,984 | 110,963 | 57,353 | 321,300 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds f |
||
| Unrestricted | funds | |||
| Unrestricted | Funds | 102,368 | (83,351) | 19,017 |
| Fixed Asset | Fund | (7,095) | (7,095) | |
| 102,368 | (90,446) | 11,922 | ||
| Restricted funds | ||||
| School Project Fund | 46,386 | (955) | 45,431 | |
| TOTAL FUNDS | 148,754 | (91,401) | 57,353 |
| for the Year Ended 3 | 1 May 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Gills | 2,108 | |||
| Donations | 15,764 | 24,999 | ||
| Grants | 16,714 | 37,062 | ||
| 32,478 | 64,169 | |||
| Other trading | activities | |||
| Fundraising income |
2,276 | 1,374 | ||
| Investment income |
||||
| Interest receivable | 610 | 246 | ||
| Charitable activities |
||||
| Holiday letting |
income | 23,023 | 24,384 | |
| Visitor centre income | 9 | 185 | ||
| 23,032 | 24,569 | |||
| Total incoming | resources | 58,396 | 90,358 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Purchases | 2,517 | |||
| Event expenses | 55 | 329 | ||
| 55 | 2,846 | |||
| Support costs | ||||
| Mssagement | ||||
| Advertising | 168 | |||
| Finance | ||||
| Bank charges | 83 | 72 | ||
| Other | ||||
| Rent, rates and water | 13,973 | 13,841 | ||
| Insurance | 1,126 | 1,489 | ||
| Light and heat | 5,861 | 4,401 | ||
| Telephone | 738 | 1,340 | ||
| Postage and stationery | 1,094 | 873 | ||
| Sundries | 9,330 | 7,079 | ||
| Repairs and renewals | 4,197 | 4,692 | ||
| Subscriptions | 329 | 168 | ||
| Depreciation oftangible | fixed assets | 6,742 | 5,053 | |
| 43,390 | 38,936 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31May 2023 | ||||
| 2023 | 2022 | |||
| 6 | ||||
| Other | ||||
| Governance | costs | |||
| Accountancy | 3,124 | 2,714 | ||
| Legal fees | 13 | |||
| 3,124 | 2,727 | |||
| Total resources | expended | 46,652 | 44,749 | |
| Net income | 11,744 | 45,609 |