|Contents||Page|
|---|---|---|
|Report ofthe Trustees||2-5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||8-9|
|Notes to the Financial Statements||10-16|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|2023|2023|2023|2022|
|||||E|E|E|F|
|Income||||||||
|Donations
and|legacies|||83,966|1,000|84,966|70,245|
|Total income||||83„966|1,000|84,966|70,245|
|Expenditure||||||||
|Raising funds||||14,808||14,808|14,595|
|Charitable
activities||||112,663|2,683|115,346|63,866|
|Total expenditure||||127,471|2,683|130„154|78,461|
|Net (expenditure)||||(43,505)|(1,683)|(45,188)|(8,216)|
|Net movement|in funds|||(43,505)|(1,683)|(45,188)|(8,216)|
|Total funds brought||forward||69,403|2,083|71,486|79,702|
|Total funds carried||forward|10|25,898|400|26,298|71,486|
|Company
number:|0796|2245||||||
|---|---|---|---|---|---|---|---|
||||Note|2023|2023|2022|2022|
|||||E||E|E|
|FIXEDASSETS||||||||
|Tangible
fixed assets|||||648||709|
|CURRENT ASSETS||||||||
|Debtors
due within one year||||5,821||2,577||
|Cash at bank and
in|hand|||51,715||86,957||
|||||57,536||89,534||
|CURRENT LIABILITIES||||||||
|Creditors
falling due|within|one year||(31,886)||(18,757)||
|NET CURRENT ASSETS|||||25,650||70,777|
|NET ASSETS|||||26,298||71,486|
|REPRESENTED BY:||||||||
|FUNDS||||||||
|Unrestricted
general|funds||||25,898||69,403|
|Restricted
funds|||||400||2,083|
||||||26,298||71,486|
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|Net (expendit|ure)
is state|d after charging:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Independent|examination|fees|2,200|2,100|
|Depreciation|||926|710|
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|Staff costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||E|E|
|Salaries and wages|||||||||90,158|56,640|
|Pension
contributions|||||||||871|616|
||||||||||91,029|57,256|
|The average|number|of employees|||during|the|year was:||||
||||||||||Number|Number|
|Staff numbers|||||||||||
|Administration|and support||(full time||equivalent||3.3(2022 —2.0))||||
|No employee|(2022:|none)|earned|more than|||260,000 during|the year.|||
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||||||||Office|Office|
|---|---|---|---|---|---|---|---|---|
||||||||equipment|etc|
|||||||||E|
|Cost|||||||||
|At 1 April||2022|||||3,782||
|Additions||||||||865|
|At 31 March 2023|||||||4,647||
|Depreciation|||||||||
|At 1 April||2022|||||3,073||
|Provided||during|the|year||||926|
|At 31 March 2023|||||||3,999||
|Net book value|||||||||
|At 31 March 2023||||||||648|
|At 31 March 2022||||||||709|
|Debtors||due within||one year|||||
||||||||2023|2022|
|||||||||F|
|Other debtors and prepayments|||||||5,821|1,977|
|Accrued|income|||||||600|
||||||||5,821|2,577|
|Creditors||falling|due within one||year||||
||||||||2023|2022|
||||||||E|E|
|Other creditors|||||||17,702|7,828|
|Accruals||and deferred
income|||||14,184|10,929|
||||||||31,886|18,757|
|Deferred||income|(relates to grants||related|to future periods):|||
||||||||2023|2022|
|Balance|brought||forward||||8,830||
|Released||to income||in the year|||(8,830)||
|Deferred||in the year|||||11,984|8,830|
||||||||11,984|8,830|
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|F|
||Included|within|other|debtors,|accrued||income||and cash at bank|52,784|87,758|
||and
in hand|||||||||||
||Financial|liabilities||measured|at|amortised||cost:||||
|||||||||||2023|2022|
|||||||||||E|F|
||Included|within|other|creditors||||||19,902|9,927|
|10.|Analysis|of net assets between||||funds||||||
|2023||Fixed|Net|current|Total|
|---|---|---|---|---|---|
|||assets||assets||
|||F||F||
|Restricted|funds|||400|400|
|Unrestricted|funds|648||25,250|25,898|
|||648||25,650|26,298|
|2022||Fixed|Net|current|Total|
|||assets||assets||
|||K||||
|Restricted|funds|||2,083|2,083|
|Unrestricted|funds|709||68,694|69,403|
|||709||70,777|71,486|
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|Statement||ofreserves||||||
|---|---|---|---|---|---|---|---|
||||At 31|||||
|2023|||March||||At 31 March|
||||2022|Income|Expenditure|Transfers|2023|
|||||F|||E|
|Unrestricted
Restricted||funds
funds|69,403
2,083|83,966
1,000|(127,471)
(2,683)||25,898
400|
|Total|||71,486|84,966|(130,154)||26,298|
||||At 31|||||
|Restricted||funds|March||||At 31 March|
||||2022|Income|Expenditure|Transfers|2023|
||||E||E|E|E|
|Prince ofWales' s||||||||
|Charitable||||||||
|Foundation|||2,083||(2,083)|||
|Winham|-vouchers|||1,000|(600)||400|
|Total|||2,083|1,000|(2,683)||400|
||||At 31|||||
|2022|||March||||At 31 March|
||||2021|Income|Expenditure|Transfers|2022|
|||||F|F|F|F|
|Unrestricted
funds
Restricted
funds|||79,702|59,845
10,400|(70,144)
(8,317)||69,403
2,083|
|Total|||79,702|70,245|(78,461)||71,486|
||||At 31|||||
|Restricted||funds|March||||At 31 March|
||||2021|Income|Expenditure|Transfers|2022|
||||F||F|F|F|
|Prince of|Wales' s|||||||
|Charitable||||||||
|Foundation||||5,000|(2,917)||2,083|
|Thriving||||||||
|Communities||||5,400|(5,400)|||
|Total||||10,400|(8,317)||2,083|
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds
E|Funds
f|Total 2022
f|
|Income|||||
|Donations
and legacies||59,845|10,400|70,245|
|Total Income||59,845|10,400|70,245|
|Expenditure|||||
|Raising funds||14,595||14,595|
|Charitable
activities||55,549|8,317|63,866|
|Total Expenditure||70,144|8,317|78,461|
|Net (expenditure)/income||(10,299)|2„083|(8,216)|
|Net movement
in|funds|(10,299)|2,083|(8,216)|
|Balances brought|forward|79,702||79,702|
|Balances carried|forward|69,403|2,083|71,486|