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|||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|
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|||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|
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||||||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|
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|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|
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|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|