| Trustees | N A Wardale | |||||
|---|---|---|---|---|---|---|
| LJ Ryan | ||||||
| Z J Wilkinson | ||||||
| R W Young | ||||||
| L C Glover | ||||||
| C Attwood | (Appointed | 28 September | ||||
| 2022j | ||||||
| Charity | number | 1135680 | ||||
| Company | number | 07164190 | ||||
| Registered | office | Overross House |
||||
| Ross Park | ||||||
| Ross-On-Wye | ||||||
| Herefordshire | ||||||
| England | ||||||
| HR9 7US | ||||||
| Independent | examiner | Thorne 8 Co. |
||||
| 1 St Maiy's Street | ||||||
| Ross-on-Wye | ||||||
| Herefordshire | ||||||
| England | ||||||
| HR9 5HT |
| Page | |||
|---|---|---|---|
| Trustees | repoit | ||
| Independent examiner's |
repoit | ||
| Statement | of financial | activities | |
| Balance | sheet | 7-8 | |
| Notes to | the financial statements | 9-17 |
| Unrestricted | Res(ricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| fun cis | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | F | F | f' | |||||
| Income from; | ||||||||
| Donations and legacies |
30,916 | 192,954 | 223,870 | 20,601 | 174809 | 195410 | ||
| Other trading activities |
15,434 | 15,434 | 3,293 | 3,293 | ||||
| Total income | 46,350 | 192,954 | 239,304 | 23,894 | 174,809 | 198,703 | ||
| Ex enditure on: Raising funds |
16,995 | 16,995 | 15,912 | 322 | 16,234 | |||
| Charitable activities |
6 | 50,766 | 183,225 | 233,991 | 52,999 | 173,133 | 226,132 | |
| Total expenditure | 67,761 | 183,225 | 250,986 | 68,911 | 173,455 | 242,366 | ||
| Net gains/(losses) investments |
on 9 |
(374) | (374) | (851) | (851) | |||
| Net (outgoing)/incoming | ||||||||
| resources before transfers |
(21,785) | 9,729 | (12,056) | (45,868) | 1,354 | (44,514) | ||
| Gross transfers between funds |
7,780 | (7,780) | 2,011 | (2,011) | ||||
| Net movement | in | funds | (14,005) | 1,949 | (12,056) | (43,857) | (657) | (44, 5'I 4) |
| Fund balances 2022 |
at | 1 July | 140,585 | 53,458 | 194,043 | 184,442 | 54,115 | 238,557 |
| Fund balances 2023 |
at 30 June | 126,580 | 55,407 | 'I81,987 | 140,585 | 53,458 | 194,043 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | E | ||||||
| Fixed assets | ||||||||
| Tangible assets | 36,947 | 44,248 | ||||||
| Current assets | ||||||||
| Debtors | 'la | 4,369 | 4,369 | |||||
| Investments | 13 | 93,098 | 108,472 | |||||
| Cash at bank and | in | hand | 58,020 | 57,762 | ||||
| 155,487 | 170,603 | |||||||
| Creditors; amounts |
falling | due within | ||||||
| one year Loans and overdrafts |
9,427 | 19,968 | ||||||
| Other creditors | 1,020 | 840 | ||||||
| 10,447 | 20,808 | |||||||
| Net current assets | 145,040 | 149,795 | ||||||
| Total assets less | current | liabilities | 181,987 | 194,043 | ||||
| Income funds Restricted funds Unl estricted funds |
55,407 126,580 |
53,458 140,585 |
||||||
| 181,987 | 194,043 |
| 4 | Other trading | Other trading | activities | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| Fundraising | events | 15,434 | 3,293 | ||
| 5 | Raising funds |
| Raising fun | ds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |||
| funds | funds | funds | ||||
| 2023 | 2022 | 2022 | 2022 | |||
| E | P | |||||
| Fundraisin and Staging fundraislng Staff costs |
ub icit events |
1,121 15,874 |
547 15,365 |
322 | 869 15,365 |
|
| Fundraising | and publicity | 16,995 | 15,912 | 322 | 16,234 | |
| 16,995 | 15,912 | 322 | 16,234 |
| CharitabIe a |
ctiviti | es | |||
|---|---|---|---|---|---|
| Projects | Projects | ||||
| 2023 | 2022 | ||||
| F | |||||
| Staff costs | 170,310 | 'I57,078 | |||
| Depreciation Insurance |
and impairment | 16,007 1,111 |
7,630 1,027 |
||
| Telephone Accountancy and Publicity Printing, stationery Premises |
legal fees and computer |
consumables | 2,598 'I,047 702 4,006 19,736 |
3,570 1,341 1,055 2,519 19,796 |
|
| Other costs | 18,474 | 32,116 | |||
| 233,991 | 226,132 | ||||
| 233,991 | 226,132 | ||||
| Analysis by Unrestricted |
fund funds |
50,766 | 52,999 | ||
| Restricted funds | 183,225 | 173,133 | |||
| 233,991 | 226,132 |
| The average | monthly number of employees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Management | |||
| Service Delivery | |||
| Total | 10 |
| 8 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2023 | 2022 | |
| Wages and salaries | 182,051 | 168,891 | |
| Other pension costs | 4,133 | 3,552 | |
| 186,184 | 172,443 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| F | |||||
| Revaluation | of | investments | (374) | (851) |
| Tangible fixed asset | s | ||||
|---|---|---|---|---|---|
| Plant and | Computers | App | Total | ||
| equipment | |||||
| F | f' | ||||
| Cost | |||||
| At 1 July 2022 | 228 | 20,926 | 43,974 | 65,128 | |
| Additions | 8,706 | 8,706 | |||
| Disposals | (5,937) | (5,937) | |||
| At 30June 2023 | 228 | 23,G95 | 43,974 | 67,897 | |
| Depreciation and impairment |
|||||
| At 1 July 2022 | 172 | 17,044 | 3,G64 | 20,880 | |
| Depreciation charged |
in the year | 56 | 4,957 | 10,994 | 16,007 |
| Eliminated in respect |
ofdisposals | (5,937) | (5,937) | ||
| At 30June 2023 | 228 | 16,064 | 14,658 | 30,950 | |
| Carrying amount |
|||||
| At 30June 2023 | 7,631 | 29,316 | 36,947 | ||
| At 30June 2022 | 56 | 3,882 | 40,310 | 44,248 |
| 11 | Tangible | fixed assets | (Continued) | ||
|---|---|---|---|---|---|
| 12 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts | falling due within | one year: | F | F | |
| Prepayments and accrued income |
4,369 | 4,369 | |||
| 13 | Current | asset investments | |||
| 2023 | 2022 | ||||
| F | |||||
| Listed In |
vestments | 93,098 | 108,472 | ||
| 14 | Loans and overdrafts | ||||
| 2023 | 2022 | ||||
| Bank overdrafts | 9,427 | 19,968 | |||
| Payable | within one year | 9,427 | 19,968 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | F | |||
| Trade creditors | 600 | 450 | ||
| Accruals | and deferred | income | 420 | 390 |
| '1,020 | 840 |
| 17 | Analysis | of net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| E | F. | F | F | F | |||||
| Fund balances at 30 | |||||||||
| June 2023 are | |||||||||
| represented by: Tangible assets Current assets/(liabilities) |
36,947 89,633 |
55,407 | 36,947 145,040 |
44,248 96,337 |
53,458 | 44,248 149,795 |
|||
| 12G,580 | 55,407 | 181,987 | 140,585 | 53,458 | 194,043 |
| non-cance | llable operating leases, which fall due as follow |
s: | |
|---|---|---|---|
| 2023 | 2022 | ||
| F | F | ||
| Within one year | 18,G96 | 12,464 | |
| Between | two and five years | 12,464 | |
| 31,160 | 12,464 |