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|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|
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||||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|
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|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|
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|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|
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|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|
##
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|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|
##
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##
|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|
##