##
|to the date of this report we|re as follow|s:|s:|||
|---|---|---|---|---|---|
|Steve Parle|Chair (until|November||2022)||
||resigned
May 2023|||||
|Louise Smail|Chair November||2022|—April 2023||
||Vice Chair|until|November||2022|
||resigned
April 2023|||||
|Tracey Pook|Chair April|2023 —present||||
|Alexander
Carmichael|Vice Chair|April|2023|—present||
|Michael Corlett 2019 —present||||||
|james Wilson 2014 - present||||||
|Sue Good 2014 - present||||||
|Teresa Regan 2018 - present||||||
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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Note|f|E|||
|Income from:|||||||
|Donations
and legacies||3|18,922|12,090|31,012|102,385|
|Charitable
activities:||4|69,222||69,222|29,932|
|Total income|||88,144|12,090|100~234|132~317|
|Expenditure
on:|||||||
|Raising funds|||1,088||1,088|625|
|Charitable
activities:||6|100,307|12,090|112,397|79,141|
|Total expenditure|||101,395|12,090|113,485|79,766|
|Net income/(expenditure)|for the||||||
|year|||(13,251)||(13,251)|52,551|
|Transfer between
funds|||||||
|Net movement
in funds for|the year||(13,251)||(13,251)|52,551|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||201,785|7,299|209,084|156,533|
|Total funds carried forward|||188,534|7,299|195,833|209,084|
##
||||Note||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets|||12|||90,014|||99,914|
|Total fixed assets||||||90,014|||99,914|
|Current assets||||||||||
|Debtors||||7,637|||4,109|||
|Cash at bank and|in|hand|14|113,402|||113,813|||
|Total current assets||||121,039|||117,922|||
|Liabilities||||||||||
|Creditors:
amounts||falling||||||||
|due in less than|one year||1s|(15,220)|||(8,752)|||
|Net current assets||||||105,819|||109,170|
|Net assets||||||195,833|||209,084|
|The funds ofthe|charity:|||||||||
|Restricted
income|funds||16|||7,299|||7,299|
|Unrestricted
income||funds|17|||188,534|||201,785|
|Total charity funds||||||195,833|||209i084|
##
|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Cash provided
by/(used||in) operating|activities|20|(10)|65,304|
|Cash flows from investing|activities:||||||
|Purchase of tangible
fixed assets|||||(401)|(2,377)|
|Cash provided
by/(used||in) investing|activities||(401)|(2i3T7)|
|Increase/(decrease)
in cash||and cash|||||
|equivalents
in the year|||||(411)|62,927|
|Cash and cash equivalents|at the beginning||of the year||113,813|50,886|
|Cash and cash equivalents||at the end ofthe year|||113,402|113,S13|
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|Income|from dona|from dona|tions
and legacies|||||
|---|---|---|---|---|---|---|---|
|Current|reporting||period|Unrestricted|Restricted|Total|2022|
|||||E'|||E|
|Donations||||3,558|||3,558|
|Grants||||14,244|12,090|26,334||
|Membership||Subscriptions||1,120|||1,120|
|Total||||18,922|12,090|31,012||
|Previous|reporting||period|Unrestricted|Restricted|Tota|I 2021|
|||||E|E||E|
|Donations||||1,663|||1,663|
|Grants||||100,592||100,592||
|Membership||Subscriptions||130|||130|
|Total||||102,385||102,385||
##
|4|Income from chari|table
activities|||||
|---|---|---|---|---|---|---|
||Current
reporting|period|Unrestricted|Restricted|Tota|I 2022|
||||E|E|||
||Room Hire||35,635||35,635||
||Office Rental||20,688||20,688||
||Fundraising||3,521|||3,521|
||Other Income||9,378|||9,378|
||Total||69,222||69,222||
||Previous reporting|period|Unrestricted|Restricted|Tota|I 2021|
||||E||||
||Room Hire||7,838|||7,838|
||Office Rental||16,217||16,217||
||Fundraising||3,185|||3,185|
||Other Income||2,692|||2,692|
||Total||29,932||29,932||
|5|Cost of raising funds||||||
||||2022|2021|||
||||E|E|||
||Cost of good sold||448||||
||Marketing||640|625|||
||||1,088|625|||
##
|6|Analysis|of expend|of expend|iture|on|charitable
activities||||
|---|---|---|---|---|---|---|---|---|---|
||Current|reporting||period||||Total 2022|Total 2021|
|||||||||E|E|
||Property|Costs||||||26,704|25,500|
||Staff Costs|||||||49,228|37,513|
||Depreciation|||||||10,301|10,558|
||Other Costs|||||||24,364|5,470|
||Governance||costs|||||||
||(see note|7)||||||1,800|100|
||Support costs|||||||||
||(see note|7)||||||||
|||||||||112,397|79,141|
|||||||||2022|2021|
|||||||||E||
||Restricted|expenditure||||||12,090||
||Unrestricted||expenditure|||||100,307|79,141|
|||||||||112,397|79,141|
|7|Analysis|of|governance||and|support costs||||
||Current|reporting||period||Basis of|Support|Governance|Total 2022|
|||||||apportionment|E|E|E|
||Accountancy||services|||Governance||1,800|1,800|
|||||||||1,800|1,800|
||Previous|reporting||period||Basis of|Support|Governance|Total 2021|
|||||||apportionment|E|E|E|
||Accountancy||services|||Governance||100|100|
|||||||||100|100|
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|Fixed assets: tangible as|sets||||
|---|---|---|---|---|
||Leasehold|Fixtures|Computer||
||land & buildings|&.fittings|Equipment|Total|
|Cost|E||||
|At 1 October 2021|162,442|10,697|2,810|175,949|
|Additions||401||401|
|At 30 September|162,442|11,098|2,810|176,350|
|Depreciation|||||
|At 1 October 2021|66,360|8,385|1,290|76,035|
|Charge for the year|8,787|952|562|10,301|
|At 30 September|75,147|9,337|1,852|86,336|
|Net book value|||||
|At 30 September|87,295|1,761|958|90,014|
|At 30September|96,082|2,312|1,520|99,914|
##
|13|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Trade debtors|||||3,835|1,908|
||Other debtors|||||1,540|155|
||Prepayments||and accrued||income|2,262|2,046|
|||||||7,637|4,109|
|14|Cash at|bank|and in hand|||||
|||||||2022|2021|
||||||||E|
||Cash|at bank and||on hand||113,402|113,813|
|||||||113,402|113,813|
|15|Creditors: amounts|||falling due within one year||||
|||||||2022|2021|
|||||||E||
||Accruals|||||3,075|1,002|
||Other creditors|||||5,049|3,795|
||Taxation|and|social security costs|||7,096|3,955|
|||||||15,220|8,752|
##
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##
|Current|Current|reporting|Balance at|||||||||Balance 30|Balance 30|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||period||1 October|Income||Expenditure||||Transfers||September||
||||2021||||||||||2022|
||||E||||||||||E|
|Sundial|window|||||||||||||
|appeal|||7,299||||||||||7,299|
|WEA grant||||12,090|||(12,090)|||||||
|Total|||7,299|12,090|||(12,090)||||||7,299|
|Previous||reporting|Balance at|||Expendi||tur||||Balance 30||
||period||1 October|Income|||e|||Transfers||September||
||||2020||||||||||2021|
|Sundial|window|||||||||||||
|appeal|||7,299||||||||||7,299|
|Total|||7,299||||||||||7,299|
|Name|of|||||||||||||
|restricted||fund|Description,|nature|and|purposes||ofthe||fund||||
|Sundial|window||The trustees|approved|the restoration|||of the||Stained
Glass Sundial||||
|appeal|||Window
in October 2016.The window|||||was|installed||in january|2020 at a||
||||total cost of|E.15,767|and|the total|cost has been transferred|||||to the capital||
||||fund. The balance of||the funds raised|||is to|be spent||on educational||and|
||||other projects associated|||with the|sundial||window.|||||
|WEA grant|||Funding
for|the BeThere||Learning|programme|||||||
##
##
|Current
reporting|Current
reporting|Current
reporting|Balance at||||||||Balance 30|
|---|---|---|---|---|---|---|---|---|---|---|---|
||period||1 October||Income||Expenditure|Transfers|||September|
||||2021||||||||2022|
||||E||||||||E|
|General|fund||101,871|||88,144|(101,395)||9,900||98,520|
|Capital|Fund||99,914||||||(9,900)||90,014|
|Total|||201,785|||88,144|(101,395)||||188,534|
|Previous reporting|||Balance at||||||||Balance
30|
||period||1 October||Income||Expenditure|Transfers|||September|
||||2020||||||||2021|
||||f|||||||||
|General|fund||41,139||132,317||(69,208)||(2,377)||101,871|
|Capital|Fund||108,095||||(10,558)||2,377||99,914|
|Total|||149,234||132,317||(79,766)||||201,785|
|Name|of|||||||||||
|unrestricted||fund|Description,|nature and purposes
ofthe||||fund||||
|General|fund||The free reserves|||after allowing|for all designated||funds|||
|Capital|Fund||The trustees|have||agreed that|those unresticted||funds|used to fund the||
||||fixed assets|of|the|trust should|be seperatly|identified.||||
##
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##
|Analysis|of net assets between
|funds||||
|---|---|---|---|---|---|
|Current|reporting
period|General|Designated|Restricted||
|||fund|funds|funds|Total|
|||E|E|E|E|
|Tangible|fixed assets|90,014|||90,014|
|Fixed asset investments||||||
|Net current assets/(liabilities)||8,506|90,014|7,299|105,819|
|Creditors|of more than one year|||||
|Total||98,520|90,014|7,299|195,833|
|Previous|reporting
period|General|Designated|Restricted||
|||fund|funds|funds|Total|
|||f|f|f|E|
|Tangible|fixed assets|99,914|||99,914|
|Fixed asset investments||||||
|Net current assets/(liabilities)||1,957|99,914|7,299|109,170|
|Creditors|of more than one year|||||
|Total||101,871|99,914||209,084|
##
|||Property|||Equipment||
|---|---|---|---|---|---|---|
|||2022|2021|2022||2021|
|Less|than one year|11,500|11,500||||
|One|to five years|46,000|46,000||||
|Over|five years|77,625|89,124||||
|||135,125|146,624||||
|Reconciliation
of net|move|ment
in funds to ne|t cash flow from|operating|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Net income/(expenditure)||for the year|(13,251)|52,551|
|Adjustments
for:|||||
|Depreciation
charge|||10,301|10,558|
|Decrease/(increase)|in debtors||(3,528)|(274)|
|Increase/(decrease)|in creditors||6,468|2,469|
|Net cash provided
by/(used||in) operating|(1o)|65,304|