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|||Contents||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees' Report|||2 to 3|
|Statement ofTrustees'|Responsibilities|||
|hnlependent
Examiner's|Report|||
|Statement ofRnancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8to 17|
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|State|ment|ofFinancial Activit|ies for the Year End|ed 31March 2|023|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||38,256|38,256|
|Other income||||10920|10,920|
|Total income||||49176|49176|
|Expenditure
on:||||||
|Charitable
activities||||31,774|31,774|
|Total expenditure||||~31,774|~37,774|
|Net income||||17,402|17402|
|Net movement
in funds||||17,402|17,402|
|Reconciliation offunds||||||
|Total funds brought|forward|||241,157|241157|
|Total funds carrietl|forward||15|258,559|258,559|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|8||
|Income and Endowments||from:||||
|Donations
and legacies||||19,280|19380|
|Other income||||19,500|19,500|
|Total income||||38,780|38,780|
|Expenditure
on:||||||
|Charitable
acfivities||||20 206)|(20,206)|
|Total expenditure||||20,206|20406|
|Net income||||18,574|18,574|
|Net movement
in funds||||18,574|18,574|
|Reconciliation
offunds||||||
|Total funds brought|forward|||222,583|222,583|
|Total funds carried|forward||15|241,157|241 157|
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||||Bala|nce Sheet as at31|March 20|23||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||272,631|272,631|
|Current
assets||||||||
|Cash at bank and in hand
Creditors: Amounts
falling due within||||one year|12
13|40,171
~7,000|35,092
.~4000|
|Net current|assets|||||39,171|34 093|
|Total assets less current
liabilities
Creditors: Amounts
falling due after||||more than one year|14|311,802
~53043|306,723
~65,566|
|Net assets||||||258,559|241,157|
|Funds ofthe|charity:|||||||
|Unrestricted|income|funds||||||
|Unrestricted|funds|||||258,559|241,157|
|Total funds|||||15|258,559|241,157|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Regular giving and capital donations||||38,256|38,256|
|Total for 2023||||.38,256|38256|
|Total for 2022||||19280|19,280|
|3
Other income||||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Rental income||||10,920|10,920|
|Total for 2023||||10,920|10,920|
|Total for 2022||||19,000|19000|
|4
Expenditure|on charitable|activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Governance
costs||||31,774|31,774|
|Total for 2022||||20,206|20,206|
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|5
Analysis|ofgovernance|ofgovernance|ofgovernance|and support|costs|||||
|---|---|---|---|---|---|---|---|---|---|
|Governance|costs|||||||||
||||||||Unrestricted|||
||||||||funds|Total||
||||||||General|funds||
|Staff cosu||||||||||
|Wages and|salaries||||||7,600||7,600|
|Audit fees||||||||||
|Other fees|paid to auditors|||||||500|500|
|Other governance||costs|||||23,674||23,674|
|Total for 2023|||||||31,774||31,774|
|Total for 2022|||||||20406||20,206|
|6
Net incoming/outgoing||||resources||||||
|Net incoming|resources for|||the year include:||||||
||||||||2023|2022||
|Surplus
excess over expenditure|||||||17,402||18,574|
|7
Trustees|remuaeration|||and expenses||||||
|8
Staffcosts||||||||||
|The aggregate|payroll||costs|were as follows:||||||
||||||||2023|2022||
|Staffcosts during||the year||were:||||||
|Wages and salaries|||||||7,600||5,130|
|The monthly|average||number ofpersons||(including|senior management|team) employed|by the charity|during|
|the year expressed||as|full time equivalents||was as follows:|||||
||||||||2023|2022||
||||||||No|No||
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|11 Tangible
fixed assets||||
|---|---|---|---|
|||Land and||
|||buildings
f|Total|
|Cost||||
|At 1 April 2022||272,631|272,631|
|At 31March 2023||272,631|272,631|
|Depreciation||||
|At31March 2023||||
|Net book value||||
|At 31March 2023||272 631|272,631|
|At 31March 2022||272,631|272,631|
|12 Cash and cash equivalents||||
|||2023|2022f|
|Cash on hand||262|569|
|Cash at bank||39,909|34,523|
|||40,171|35,092.|
|13 Creditors: amounts|falling due within one year|||
|||2023|2022f|
|Accrnals||1,000|1,000|
|14 Creditors: amounts|falling due after one year|||
|||2023|2022f|
|Bank loans||53,243|65,566|
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|15 Funds|15 Funds||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources|Balance at31|
||||||April 2022|resources|expended|March 2023|
|Unrestricted|||funds||||||
|General|||||241,157|49,176|~33,774|258,559|
||||||Balance at 1|Incoming|Resources|Balance at31|
||||||April 2021|resources
f|expended|March 2022
g|
|Unrestricted|||funds||||||
|General|||||222,583|38,780|~20,206|241,157|
|16 Analysis ofnet assets between|||||funds||||
||||||||Unrestricted|Total funds at|
||||||||funds|31March|
||||||||General|2023|
|Tangible||fixed||assets|||272,631|272,631|
|Current|assets||||||40,171|40,171|
|Current
Creditors|liabilities
over
1 year||||||(1,000)
~53,243|(1,000)
~53,243|
|Total net||assets|||||258,559|258 559|
||||||||Unrestricted|Total funds at|
||||||||funds|31March|
||||||||General|2022|
|Tangible||fixed||assets|||272,631|272,631|
|Current|assets||||||35,092|35,092|
|Current liabilities
Creditors over
1 year|||||||(1,000)
65,566|(1,000)
~65,566|
|Total net||assets|||||241,157|241,157|
|17 Analysis ofnet funds|||||||||
|||||||At 1April|Financing
cash|At 31March|
|||||||2022|flows|2023|
||||||||g||
|Cash at bank and in hand||||||35,092|5,079|40,171|
|Net debt|||||||5,079|40,171|
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|Notes to the Financial St|atements
for the Year End|ed 31Ma|rch 2|023|
|---|---|---|---|---|
||At 1April|Financing|cash|At 31March|
||2021|flows||2022|
|Cash at bank and in hand|27,398|7|694|35,092|
|Net debt|27,398|7,694||35,092|
##
||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||38456|19,280|
|Other income|||10,920|19,500|
|Total income|||49,176|38,780|
|Expenditure
on:
Charitable
activities|||~31,774|~20,206)|
|Total expenditure|||31,774|~(20,20|
|Net income|||17,402|18,574|
|Net movement
in funds|||17,402|18,574|
|Reconciliation
offunds|||||
|Total ftmds brought|forward||241,157|222,583|
|Total funds carried|forward||256,559|241,157|
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|Detailed State|me|nt
ofFinancial Activities|for the Year Ended 31Mar|ch 2023|
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
aud legacies|(analysed below)||38,256|19,280|
|Other income (analysed|below)||10,920|19,500|
|Total income|||49,176|38,780|
|Expenditure
on:
Charitable
activities (analysed bdow)
Total expenditure|||~33,774
~37,774|~20,206
~20,206|
|||||'|
|Net income|||17,402|18,574|
|Net movement
in funds|||17,402|18,574|
|Reconciliation offunds|||||
|Total funds brought
forward|||241137|222,333|
|Total funds carried forward|||258,559|241,157|
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|Detai|led Statement ofFmanciai A|ctivities for the Year Ended 31Ma|rch 2023|
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||'2||
|Donations
ond legacies||||
|Donations||38256|19,280|
|||38256|19280|
|Other incense||||
|Rental income||10,920|19,500|
|||10,920|195011|
|Charitable
actir2tties||||
|Wages and salaries||(7,600)|(5,130)|
|Rates||(2,656)|(1,568)|
|Light, heat and power||(3,313)||
|Insurance||(3,393)|(1,963)|
|Repairs and maintenance||(8,101)|(7,003)|
|Refreshments||(2,031)||
|Sundry expenses||(100)|(225)|
|Cleaning||(350)|(658)|
|Accountancy
Bank charges
Bank interest|fees
payable|(500)
(84)
~3,6461
~31,774|(500)
(93)
~3,066
~20,206|