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||||Page||
|---|---|---|---|---|
|Charity information||||1|
|Trustees'
Annual
Report||||1|
|Statement ofdirectors'|responsibilities|||12|
|Independent
Examiner's||Report||14|
|Funds Statements:-|||||
|Statement of Financial|Activities|||16|
|Movements
in funds||||17|
|Revenue
Funds||||17|
|Fixed Asset funds||||18|
|Income and Expenditure||account||19|
|Summary
offunds||||18|
|Balance sheet||||20|
|Cash flow statement||||21|
|Notes to the accounts||||22|
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|The charity's
financial positio|n at the end oft|he year ended|31August 2023|
|---|---|---|---|
|The financial
position ofthe charity|at 31 August 2023|and comparatives|for the prior period, as|
|more fully detailed
in the accounts,|can be summarised|as follows:-||
|||2023|2022|
||||F|
|Net (expenditure)/Income||62,720|53,830|
|Unrestricted
Revenue
Funds available
general purposes
ofthe charity|for the|400,156|381,717|
|Designated
Fixed Asset Funds||383,903|339,622|
|Total Unrestricted
Funds||784,059|721,339|
|Restricted Revenue
Funds||||
|Total Funds||784,059|721,339|
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|||Current|year|year|Current year|Current year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||Ref|Unrestricted||Funds|Restricted Funds|Total Funds|Total|Funds|
|||2023|||2023|2023|2022||
|||E|||E.||||
|Income &Endowments
from:|||||||||
|Grants, donations
and legacies|A1|||2,558||2,558||3,374|
|Charitable
activities|A2||894,357|||894,357|796,188||
|Other trading
activities|A3|||38,984||38,984||22,096|
|Investments|A4|||5,681||5,681||1,284|
|Fundraising|A5|||1,635||1,635|||
|Total income|||943,215|||943,215|822,942||
|Expenditure
on:|||||||||
|Raising funds|B1|||750||750|||
|Charitable
activities|B2||879,645|||879,645|769,112||
|Total expenditure|||880,395|||880,395|769,112||
|Net expenditure
for the year||||62,820||62,820||53,830|
|Transfers
between funds|c||||||||
|Net income after transfers|A-B-C|||62,820||62,820||53,830|
|Other
recognised
gains/(losses)|||||||||
|Unrealised
Gains and Losses on
Other Unlisted
Investments||||(100)||(100)|||
|Net movement
in funds||||62,720||62,720||53,830|
|Reconciliation
offunds:-|||||||||
|Total funds brought
forward|||721,339|||721,339|667,509||
|Total funds carried forward|||784,059|||784,059|721,339||
##
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##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||||f.|
|(Deficit)/Surplus
for the year:|||||||
|Net excess of (expenditure)
over income before|tax|||62,820||53,830|
|Realised loss on disposal offixed assets|||||||
|Unrealised
Gains and Losses on Other Unlisted|Investments||||(100)||
|Income from operations
before taxin the Statement ofFinancial Activities||||62,720||53,830|
|Taxation arising
in the year|||||||
|Funds generated
in the year in statement||ofFinancial Activities||62,720||53,830|
|Pinewood
Gymnastics
Club Limited|-|Resources applied|in the year ended||31August|2023|
|towards
fixed assets for Charity use:-|||||||
|||||2023||2022|
|Funds generated
in the year as detailed
in the SOFA||||62,720||53,830|
|Resources applied
on functional
fixed assets||||(170,836)||(68,131)|
|Net resources available to fund charitable||activities|||||
||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2023|2023|2023|2022|
||||||f|f|t:|E|
|Accumulated||funds brought||forward|381,717||381,717|331,667|
|Transfer|(to)/from||designated|funds|(44,281)||(44,281)|(3,780)|
|Recognised||gains|and losses||62,720||62,720|53,830|
|Closing|revenue||funds||400,156||400,156|381,717|
|The notes||attached on pages 22 to 40form an integral||||part ofthese accounts.|||
|Designated|Fixed Asset funds|Fixed Asset funds|Fixed Asset funds||Total|Last year|
|---|---|---|---|---|---|---|
||||||Funds|Total Funds|
||||||2023|2022|
||||||8||
|At 1 September|||||339,622|335,842|
|Transfer
(to)/from||revenue|accumulated|funds|44,281|3,780|
|At 31August|||||383,903|339,622|
|Summary|of funds|of funds|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||and|Funds|Funds|Total Funds|
||||Designated
funds||||
||||2023|2023|2023|2022|
||||||F|8|
|Revenue accumulated||funds|400,156||400,156|381,717|
|Revenue designated||funds|383,903||383,903|339,622|
|Total funds|||784,059||784,059|721,339|
##
##
|Companies
Act 2006||||||
||
|---|---|---|---|---|---|---|---|
|||||||2023f|2022|
|Income||||||||
|Income from operations||||||937,534|821,658|
|Gift aid donations
received from|subsidiary||undertaking|||||
|Investment
income||||||||
|Interest receivable||||||5,681|1,284|
|Gross income in the year before|exceptional|||items||943,215|822,942|
|Gross income in the year including||exceptional|||items|943,215|822,942|
|Expenditure||||||||
|Charitable
expenditure,
excluding|depreciation|||and|amortisation|809,284|703,261|
|Depreciation
and amortisation||||||68,861|64,351|
|Fundraising
costs||||||750||
|Governance
costs||||||1,500|1,500|
|Total expenditure
in the year||||||880,395|769,112|
|Deficit before tax for the year||||||62,820|53,830|
|Tax on deficit on ordinary
activities||||||||
|Net deficit after tax||||||62,820|53,830|
|Unrealised
Gains and Losses on Other Unlisted||||Investments||(100)||
|Gift Aid donations
made||||||||
|Retained deficit for the financial||year||||62,720|53,830|
|All activities derive from continuing||operations||||||
##
##
|||||||SORP|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Ref||2023||2022|
|||||||||||F|
|Fixed assets||||||A|||||
|Tangible assets|||||8|A2||415,974||339,622|
|Investments||held as fixed assets|||9|A4||||100|
|Total fixed|assets|||||||415,974||339,722|
|Current assets||||||B|||||
|Stocks||||||B1|15,576||9,553||
|Debtors|||||12|B2|19,467||9,376||
|Cash at bank||and
in|hand|||B4|517,394||537,006||
|Total current||assets|||||552,437||555,935||
|Creditors: amounts|||falling due within||||||||
|one year|||||13|C1|(184,352)||174,318||
|Net current|assets|||||||368,085||381,617|
|Net assets||||||||784,059||721,339|
|Net assets|are funded|||by the funds of|the charity, as||follows:-||||
|Unrestricted||Funds|||||||||
|Unrestricted||Revenue|Funds||20|D3||400,156||381,717|
|Designated||Funds|||||||||
|Designated|Fixed Asset|||Funds|20|D3||383,903||339,622|
|Total charity||funds||||||784,059||721,339|
##
##
##
##
|Pinewood
Gymnastics
Club Limited|||||
|---|---|---|---|---|
|Cash Flow Statement for the year ended||31August 2023|||
||||2023f|2022f|
|Cash flows from operating
activities|||||
|Net cash used
in operating
activities as shown|below|A|119,920|178,521|
|Cash flows from investing
activities|||||
|Interest received|||5,681|1,284|
|Proceeds from sale of property,
plant and equipment|||25,623||
|Purchase of property,
plant and equipment|||(170,836)|(68,131)|
|Net cash used in investing
acitivities||B ~139,532||(66,847)|
|Cash flows from financing
activities|||||
|Cash inflows from new borrowings|||||
|Overall cash used in all activities||A+B+6 ~19612||111,674|
|Cash movements|||||
|Change
in cash and cash equivalents
from activities||in the|||
|year ended 31 August 2023|||(19,612)|111,674|
|Cash and cash equivalents
at
1 September 2022|||537,006|425,332|
|Cash at bank and in hand less overdrafts|at 31 August||517,394|537,006|
|Reconciliation
ofnet expenditure
to net|cash|flow from operating|activities||
|Net income as shown
in the SOFA|||62,720|53,830|
|Adjustments
for:-|||||
|Depreciation
charges loss on disposal ofassets|||68,961|64,351|
|Dividends,
interest and rents from investments|||(5,681)|(1,284)|
|Increase
in stocks|||(6,023)|(6,341)|
|Increase
in debtors|||(10,091)|17,236|
|Increase
in creditors|||10,034|50,729|
|Net cash used by operating
acitivites|||119,920|178,521|
|Analysis ofcash and cash equivalents|||||
||||2023|2022|
||||f|f|
|Cash and bank in hand at 31stAugust|||517,394|537,006|
|Notice deposits - (less than 3 months)|||||
|Overdrafts
facility repayable
on demand|||||
|Total cash and cash equivalents|||517,394|537,006|
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|Staff costs and emoluments||||||||
|---|---|---|---|---|---|---|---|
|Salary costs|||||2023
F||2022f|
|Gross Salaries excluding
trustees
and key management
personnel|||||564,927||515,157|
|Employer's
National
Insurance
for all staff|||||38,858||31,267|
|Total salaries, wages and related costs|||||603,785||546,424|
|Staff costs and emoluments
(continued)||||||||
|Numbers offull time employees or full time equivalents||||||2023|2022|
|The average
number oftotal staff employed
in the year was||||||67|61|
|The average
number of part time staff employed|in the year was|||||57|50|
|The average
number of full time staff employed|in the year was|||||10|11|
|The estimated
full time equivalent
number of all|staff employed|in the year was||||20|18|
|The estimated
equivalent
number offull time|staff deployed|in different activities|in|the year||was:-||
|Engaged
on charitable
activities||||||16|15|
|Engaged
on management
and administration||||||4|3|
|The estimated
full time equivalent
number ofall staff employed as above||||||20|18|
|Neither the trustees
nor any persons connected|with them have|received any remuneration||from|the charity or any|||
|related entity or been reimbursed
any expenses,|either in the current or prior year.|||||||
|No employees
received emoluments
(excluding|pension costs)|in excess of660,000 per annum.||||||
##
##
|Deferred income - Unre|str|icted
and Designate|d
funds||||
|---|---|---|---|---|---|---|
||||Opening|Released|Received|Deferred|
||||Deferrals|from prior|less released|at year end|
|||||years|in year||
|||||6|||
|Fees and charges received|in|advance|130,864|(130,864)|150,004|150,004|
|Total|||130,864|(130,864)|150,004|150,004|
||||||2023f|2022|
|These deferrals are included||in creditors|||150,004|130,864|
##
##
|8|Tangible fixe|d assets|||||
|---|---|---|---|---|---|---|
||||Land &
Buildings|Plant &
Nlachinery|Long
Leasehold|Total|
||Cost||||||
||At 1 September|2022|369,617|372,262|147,285|889,164|
||Additions||105,081|65,755||170,836|
||Disposals||(18,232)|(54,114)||(72,346)|
||At 31August 2023||456,466|383,903|147,285|987,654|
||Depreciation||||||
||At 1 September|2022|123,128|320,804|105,610|549,542|
||Charge for the year||33,271|22,507|5,495|61,273|
||On disposals||(8,257)|(30,878)||(39,135)|
||At 31August 2023||148,142|312,433|111,105|571,680|
||Net book value||||||
||At 31 August 2023||308,324|71,470|36,180|415,974|
||At 31 August 2022||246,489|51,458|41,675|339,622|
|9|Investments|held as fixed assets|||||
||Investment
in subsidiary|Listed
Investments|Other
Classes of
Investment|Total|
|---|---|---|---|---|
|Carrying values ofinvestments|||||
|At 1 September 2022|100|||100|
|Writing
down at 31 August 2023|(100)|||(100)|
|Disposals|||||
|At 31August 2023|||||
|The company|holds 20%or more of the s|hare capital of the following
companies|:|||
|---|---|---|---|---|---|
|||||Capital and|Profit (loss)|
|Company||Shares held||reserves|for the year|
|||Class||F|E|
|PGC Trading|Limited|Ordinary|100|(61)|880|
##
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##
##
##
|Amounts
owing to and from the subsidiary
ar|Amounts
owing to and from the subsidiary
ar|e shown
in the not|es relating to creditors and deb|tors.||
|---|---|---|---|---|---|
|Stocks 8 Work in Progress||||2023f|2022|
|Stocks before|write downs|||15,576|9,553|
|||||15,576|9,553|
|Debtors||||||
|||||2023f|2022|
|Trade debtors||||(1,521)|(1,403)|
|Amounts
loaned owed by group undertakings||and undertakings|in which the company has|||
|a participating|interest||||202|
|Prepayments|and accrued income|||20,988|8,551|
|Other debtors|||||2,026|
|||||19,467|9,376|
##
##
##
|13|Creditors: amounts|falling|falling|falling|due within|due within|due within|one year|one year||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||E|
||Bank loans and overdrafts||||||||||||||||
||Accruals for grants payable||||||||||||||||
||Trade &Operating
Creditors||||||||||||||15,604|11,274|
||Accruals||||||||||||||18,744|22,147|
||Statutory
redundancy|payments|||||||||||||||
||Deferred
Income - Unrestricted||||&|designated||funds|||||||150,004|130,864|
||Amounts
owed to group|undertakings|||||and undertakings|||in which the company||||has a|||
||participating
interest||||||||||||||||
||PAYE, NIC VAT and other||taxes|||||||||||||6,036|
||Other creditors|||||||||||||||3,997|
||||||||||||||||184,352|174,318|
|14|Pension commitments||||||||||||||||
||||||||||||||||2023|2022|
|||||||||||||||||F|
||Pension commitments|under|||defined contribution
schemes:-||||||||||||
||within one year||||||||||||||10,000|10,374|
||||||||||||||||10,000|10,374|
|15|Financial commitments|||under|||operating||leases||||||2023|2022|
||At the year end the charity|||had commitments|||||under|nonwancellable|||operating||||
||leases as set out below:||||||||||||||||
||||||||||||||||Annual|Total|
||||||||||||||||Commitment|Commitment|
||||||||||||||||in next year|remaining|
|||||||||||||||||over whole|
||Operating
leases which|expire:|||||||||||||||
||within
two to five years||||||||||||||14,787|6,686|
||in over five years||||||||||||||45,926|52,902|
||||||||||||||||60,713|59,588|
|16|Contractual
capital commitments||||||||||||||2023|2022f|
||At 31st August 2020, the charity||||had entered|||into contractual|||commitments||for|internal|||
||refubishment
works and|extension,|||||which had|not been||completed||by 31stAugust 2022.|||||
||However,
in view ofthe|COVID|||Pandemic,
this||||committment||was deferred. These||||||
||amounts
have not been|provided||||in|the accounts. The work||||was completed||after 31st||||
||August 2022 in November||2022 and an amount||||||ofE3,415remained|||commited||at 31st|||
||August 2022.|||||||||||||||3,415|
|||||||||||||||||3,415|
##
|Pinewood
Gymnastics
|Club Limited|||
|---|---|---|---|
|Notes to the Accounts for|the year ended 31August 2023|||
|17Income and Expenditure|account summary|2023f|2022f|
|At 1 September 2022||721,339|667,509|
|(Loss)/Surplus
after tax for the year||62,720|53,830|
|At 31August 2023||784,059|721,339|
##
|Particulars
of how particular
funds a|Particulars
of how particular
funds a|re represented
by assets an|d liabilities|||
|---|---|---|---|---|---|
|At 31August 2023||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|Funds|
||||6|6||
|Tangible|Fixed Assets||415,974||415,974|
|Investments
at valuation:-||||||
|Fixed asset investments||||||
|Current|Assets|552,437|||552,437|
|Current|Liabilities|(184,352)|||(184,352)|
|||368,085|415,974||784,059|
|At 1September 2022||Unrestricted|Designated|Restricted|Total|
|||funds
f|funds
f|funds|Fundsf|
|Tangible|Fixed Assets||339,622||339,622|
|Fixed asset investments||100|||100|
|Current|Assets|555,935|||555,935|
|Current|Liabilities|(174,318)|||(174,318)|
|||381,717|339,622||721,339|
##
##
##
|||||||||Funds|Movement|Movement|Movement|in||||Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||brought|funds||in 2023||Transfers|||carried|
|||||||||forward from|||||between|||forward to|
|||||||||2022|||||funds|in|2023|2024|
||||||||||See|Note 21|||See Note||0||
||||||||||||f|||f|||
|Unrestricted||and designated||||funds:-|||||||||||
|Unrestricted||Revenue|Funds|||||381,717|||62,720|||(44,281)||400,156|
|Unrestricted||Revaluation||Reserve|||||||||||||
|Designated||Fixed Asset||Funds||||339,622||||||44,281||383,903|
|Total unrestricted
and||||designated|||funds|721,339|||62,720|||||784,059|
|Total restricted funds|||||||||||||||||
|Total charity funds||||||||721,339|||62,720|||||784,059|
|Analysis|of movements||||in|funds over the year as shown
in Note|||20||||||||
||||||||||||||Other||||
|||||||||Income|Expenditure||||Gains||&|Movement|
||||||||||||||Losses|||in funds|
|||||||||2023f||2023
f|||2023
f|||2023
F|
|Unrestricted||and designated||||funds:-|||||||||||
|Unrestricted||Revenue|Funds|||||943,215||(880,395)|||||(100)|62,720|
|||||||||943,215|~(885,395||||||(100)|62,720|
##
##
##
##
##
##
##
|25|Donations
and Legacies|Donations
and Legacies||Current|year|Current year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted Funds|Total Funds||Total Funds|
|||||Funds||||||
|||||2023||2023|2023||2022|
|||||f||f|f|||
||Donations
and|gifts from individuals||||||||
||Small donations
61000|individually
less than|||2,558|||2,558|3,374|
||Total donations
individuals|and gifts from|||2,558|||2,558|3,374|
||Revenue grants|8 donations|from public bodies|||||||
||Small grants
individually
less||than F1000|||||||
||Total public sector revenue||grants|||||||
||Revenue grants|8 donations|from non public bodies|||||||
||Total private sector revenue||grants|||||||
||Total Donations
and Legacies|||A1|2,558|||2,558|3,374|
##
##
||||||||Current year|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
||||||||Funds|||||
||||||||2023|2023||2023|2022|
||||||||6|6||6||
||Primary purpose
and ancillary trading|||||||||||
||Primary purpose
trading|||-Sale ofgoods||||||||
||and services|in accordance|||with the||867,477|||867,477|755,161|
||charity's objects|||||||||||
||Membership|subscriptions|||||26,880|||26,880|38,621|
||Recharged
income from|||subsidiary|||||||2,406|
||Other trading|activities||||||||||
||Total Primary purpose
trading||and||ancillary||894,357|||894,357|796,188|
|27|Total Income from charitable
activities|||||||||||
||||||||Current year|Current|year|Current year|Prior Year|
||||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
||||||||Funds|||||
|||||||||f||||
||||||||2023|2023||2023|2022|
||Total income|from charitable|||trading||894,357|||894,357|796,188|
||Total from|charitable|activities|||A2|894,357|||894,357|796,188|
##
|28|Income from|Income from|other, non charitable,|other, non charitable,|other, non charitable,|other, non charitable,|trading activities|trading activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2023||2023||2022||
|||||||||Current year|Current year||Current|year|Prior Year||
|||||||||Unrestricted|||Total Funds||Total Funds||
|||||||||Funds|Restricted|Funds|||||
|||||||||2023|2023||2023||2022||
|||||||||E|.E||E||E||
||Income from|fundraising|||activities|||1,635||||1,635||298|
||Total from|other||activities||A3||1,635||||1,635||298|
|29|Investment|income|||||||||||||
|||||||||Current year|Current year||Current|year|Prior|Year|
|||||||||Unrestricted|Restricted|Funds|Total Funds||Total Funds||
|||||||||Funds|||||||
|||||||||2023|2023||2023||2022||
|||||||||E|E||E||||
||Bank Interest|Receivable||||||5,681||||5,681||740|
||Non Bank interest|||receivable||||||||||544|
||Total investment|||income||A4||5,681||||5,681||1,284|
|30|Expenditure||on|charitable||activities||-Direct spending|||||||
|||||||||Current year|Current|year|Current|year|Prior|Year|
|||||||||Unrestricted|Restricted|Funds|Total Funds||Total Funds||
|||||||||Funds|||||||
|||||||||2023|||2023||2022||
|||||||||E|||E||E||
||Gross wages
activities||and salaries|||- charitable||390,016|||390,016||359,796||
||Statutory
redundancy||||payments||||||||||
||Employers'|Nl - Charitable||||activities||31,903||||31,903||22,586|
||BG membership|||and insurance||||5,953||||5,953||2,320|
||Total direct|spending||||B2a||427,872|||427,872||384,702||
##
||||||Current|year|Current year|Current|year|Prior|Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted Funds|Total Funds||Total Funds||
||||||Funds|||||||
||||||2023||2023|2023||2022||
||||||E||E|E||F||
|Cost ofgoods for
trading||primary|purpose|||77,157|||77,157||33,664|
|Marketing|and advertising||of primary|||782|||782||455|
|purpose|trading|||||||||||
|Gym Hire||||||||||||
|Total charitable||trading|costs|B2b||77,939|||77,939||34,119|
##
|||||Current year|Current|year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Totai Funds|Total Funds|
|||||Funds|||||
|||||2023|2023||2023|2022|
|||||f|f||f|f|
|Donations|made to|other charities|||||||
|Total grantmaking||costs|B2c||||||
##
|33|Support costs for charitable|Support costs for charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Current|year|Current year|Current|year|Prior Year|
||||||Unrestricted||Restricted Funds|Total Funds||Total Funds|
||||||Funds||||||
||||||2023||2023|2023||2022|
||||||E||E|E|||
||Employee costs notincludedin|||direct|costs||||||
||Salaries - Administrative
staff||||174,911|||174,911||155,361|
||Statutory
redundancy
payments||||||||||
||Defined contribution
pension|cost-|||||||||
||administrative
staff||||||||||
||Employers'
NI - Administrative||staff||||||6,955|8,681|
||Training
and welfare - staff||||||||4,415|8,314|
||Staff Clothing||||||||3,436|3,448|
||Christmas
Party||||||||1,571|1,417|
||DBScosts||||||||1 113|548|
||Premises Expenses||||||||||
||Rent payable
under operating||leases|||9,407|||9,407|8,941|
||Rates and water charges|||||1,342|||1,342|1,451|
||Light heat and power|||||22,721|||22,721|16,422|
||Cleaning
and waste management|||||21,174|||21,174|20,005|
||Premises
repairs,
renewals|and||||7,716|||7,716|13,359|
||Property
insurance|||||6,401|||6,401|6,174|
||Administrative
overheads||||||||||
||Telephone,
fax and internet|||||2,141|||2,141|2,338|
||Postage||||||||||
||Stationery and printing|||||9,590|||9,590|6,972|
||Software licences and expenses|||||2,440|||2,440|1,719|
||Health and safety costs|||||826|||826|925|
||Sundry expenses|||||2,555|||2,555|1,652|
||Equipment, repairs, expenses|and||||6,417|||6,417|5,167|
||Licences 8 Permits||||||||||
||Professional fees paid to advisors other than|||||the auditor or examiner|||||
||Accountancy
fees other than
examination
or audit fees||||||||4,970|4,884|
||HR Mentor Services|||||3,507|||3,507|8,008|
||Financial costs||||||||||
||Bank charges|||||9,502|||9,502|8,237|
||Bad and doubtful
debts||||||||||
||Depreciation 5 Amortisation|in|total for|||68,861|||68,861|64,351|
||Support costs||||372,334|||372,334||348,791|
||Total support costs||||372,334|||372,334||348,791|
##
##
||||||Current year|Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
||||||Funds|||||
||||||2023|2023||2023|2022|
|||||||||E|E|
||Independent
Examiner's fees||||1,500|||1,500|1,500|
||Total Governance||costs||1,500|||1,500|1,500|
|35|Total Charitable||expenditure|||||||
||||||Current year|Current|year|Current year|Prior Year|
||||||Unrestricted|Restricted|Funds|Total Funds|Total Funds|
||||||Funds|||||
||||||2023|2023||2023|2022|
|||||||E||E|F|
||Total direct spending|||B2a|427,872|||427,872|384,702|
||Total charitable|trading costs||B2b|77,939|||77,939|34,119|
||Total grantmaking||costs|B2c||||||
||Total support costs|||B2d|372,334|||372,334|348,791|
||Total Governance||costs|B2e|1,500|||1,500|1,500|
||Total charitable|expenditure||B2|879,645|||879,645|769,112|
##
|Expenditur|e
on r|aising|funds|and cos|ts of investmen|t
manage|ment|||
|---|---|---|---|---|---|---|---|---|---|
||||||Current year|Current|year|Current year|Prior Year|
||||||Unrestricted|Restricted|Funds|Total Funds|TotalFunds|
||||||Funds|||||
||||||2023|2023||2023|2022|
||||||E||||E|
|Cost offundraising||activities 8||events||||||
|Investment|management||costs||750|||750||
|Total fundraising||costs||B1|750|||750||
##
|37|Analysis of income by activity|Analysis of income by activity|Analysis of income by activity|||||
|---|---|---|---|---|---|---|---|
||||||SOFA ref|2023|2022|
|||||||f|f.|
||Activity|||||||
||Income from charitable|activities||||||
||Primary purpose
and ancillary||trading|||894,357|796,128|
||Income from other, non|charitable,||trading activities||||
||Fundraising
activities|||||38,984|22,096|
||Summary ofTotal Income,||including||the items above|||
||Charitable
activities||||A2|894,357|796,128|
||Other activities||||A3|38,984|22,096|
||Grants, donations
and legacies||||A1|2,558|3,374|
||Investment
income||||A4|5,681|1,284|
||Total income as shown|in the SOFA|||A|941,580|822,882|
##
##
||Activity|Activity|Activity|Activity|||||Direct costs|Support|Grant||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||costs|funding|of|Total|Total|
||||||||||||activities||||
||||||||||2023|2023|2023||2023|2022|
|Primary purpose||and||ancillary|||trading||||||||
|Direct costs|||||||||427,872||||427,872|384,702|
|Charitable
trading||costs|||||||77,939||||77,939|34,119|
|Employee costs not included||||||in|direct||||||||
|costs||||||||||192,764|||192,764|178,186|
|Premises expenses||||||||||68,761|||68,761|66,352|
|Administrative|overheads|||||||||23,969|||23,969|18,773|
|Professional|fees|||||||||8,477|||8,477|12,892|
|Financial costs||||||||||78,363|||78,363|72,588|
|Total Primary purpose
trading|||||and|ancillary|||505,811|372,334|||878,145|767,612|
||||||||||Direct costs|Support|Grant||||
|||||||||||costs|funding|of|Total|Total|
||||||||||||activities||||
||||||||||2023|2023|2023||2023|2022|
|Other charitable||activities|||||||||||||
|Losses on disposals|||offixed|||assets|||||||||
|Summary of|charitable||||costs||by activity||||||||
||||||||||Direct costs|Support|Grant||||
|||||||||||costs|funding|of|Total|Total|
||||||||||||activities||||
||||||||||2023|2023|2023||2023|2022|
||||||||||f|f||||f|
|Total Primary|purpose|||and ancillary|||||||||||
|trading|||||||||505,811|372,334|||878,145|767,612|
|Total Other charitable|||activities||||||||||||
|Total Governance||costs|||as detailed|||in|||||||
|Note 34||||||||||1,500|||1,500|1,500|
|Total charitable||expenditure|||||||505,811|373,834|||879,645|769,112|
##
||Analysis ofsupport
and governance|Analysis ofsupport
and governance|Analysis ofsupport
and governance|costs|costs|by charitable|by charitable|by charitable|activities|activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Governance|||Finance|||Human||Other|Total|
||Activity|||||||||Resources||Overheads||
||Primary purpose
and|ancillary
trading||||1,500||78,363||192,764||101,207|373,834|
||Summary ofgrant|making
by activity||||||||||||
|||||Grants to
institutions|||Grants to
individuals|||Support
costs||Total|Total|
||||||2023
F||2023|||2023f||2023|2022
F|
||Primary purpose
and|ancillary trading||||||||||||
||Fuller details ofgrants|made and related costs, including|||||support|costs,||are shown|in|note 32.||
|39|Analysis of non charitable
expenditure||||by activity|||||||||
|||Activity||||||||||||
||Fundraising
activities and recharges to|||subsidiary||||||||Fundraising
activities|Fundraising
activities|
|||||||||||||2023|2022|
||Direct fundraising
costs and recharges|||to|subsidiary|||||||750||
||Total non charitable|expenditure||||||||||2023|2022|
|||||||||||||F||
||Total costs of Fundraising
activities and recharges|||||to subsidiary||||||750||
||Total non charitable|expenditure||||||||||750||
|40|Total expenditure|by activity||||||||||2023|2022|
||Total charitable
expenditure|||||||||||879,645|769,112|
||Total of Grant making|||||||||||||
||Total non charitable|expenditure|- Fundraising|||and|recharges||to|subsidiary||750||
|||||||||||||880,395|769,112|