##
||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the financial|statements||10-14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|2023|2022|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||Notes||||
|Income and endowments||||||
|Donations
and legacies||2|10,710|10,710|14,859|
|Other trading activities||3|147,359|147,359|45,941|
|Investment
income||4|1,577|1,577|1,468|
|Total income|||159,646|159,646|62,268|
|Expenditure||||||
|Staff costs||7|8,476|8,476|4,957|
|Establishment
costs|||26,743|26,743|18,723|
|Accountancy
fees|||1,450|1,450|1,450|
|Communications
and IT|||458|458|534|
|Other office expenses|||378|378|317|
|Depreciation
and impairment|||1,257|1,257|1,340|
|Loss on disposal ofintangible|fixed assets|||||
|for the charity's
own use|||||(550)|
|Other town hall costs|||44,906|44,906|27,279|
|Bad debts|||60|60||
|Other steam rally costs|||53,886|53,886||
|Major repair works|||3,546|3,546|2,677|
|Total expenditure|||141,160|141,160|56,727|
|Net income for the year|||18,486|18,486|5,541|
|Other recognised
gains and losses||||||
|Gains/(Losses)
on revaluation||||||
|ofinvestment
assets||10|(2,176)|(2,176)|4,305|
|Net movement
in funds|||16,310|16,310|9,846|
|Total funds brought
forward|||98,551|98,551|88,705|
|Total funds carried forward|||114,861|114,861|98,551|
##
##
|as at31M|arc|h 20|23||||||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||9||10,378||9,827|
|Investments||||10||52,848||55,024|
|||||||63,226||64,851|
|Current assets|||||||||
|Stocks|||||2,985||||
|Debtors|||||7,359||2,972||
|Cash at bank|and|in hand|||50,262||33,521||
||||||60,606||36,493||
|Creditors:|amounts||falling||||||
|due within|one|year||12|(8,971)||(2,793)||
|Net current|assets|||||51,635||33,700|
|Net assets||||||114,861||98,551|
|Funds||||13|||||
|Unrestricted|income funds:||||||||
|Unrestricted|income funds|||||101,848||83,362|
|Revaluation|reserve|||||13,013||15,189|
|Total unrestricted||income funds||||114,861||98,551|
|Total funds||||||114,861||98,551|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and legacies|||||
|---|---|---|---|---|---|
||||Unrestricted|2023|2022|
||||funds|Total|Total|
|||||g||
|Donations|||710|710|692|
|Grants receivable|||10,000|10,000|14,167|
||||10,710|10,710|14,859|
|Other trading activities||||||
||||Unrestricted|2023|2022|
||||funds|Total|Total|
|Fundraising|events||3,156|3,156|2,696|
|Hall lettings|and rent||72,868|72,868|41,965|
|Steam rally|income||71,335|71,335|1,280|
||||147,359|147,359|45,941|
|Investment|income|||||
||||Unrestricted|2023|2022|
||||funds|Total|Total|
|||||g||
|Income from UK unlisted||investments|1,577|1,577|1,468|
||||1,577|1,577|1,468|
##
##
##
##
##
##
|Net incomin|g resources for the year|||
|---|---|---|---|
|||2023|2022|
|Net incoming|resources is stated after charging:|||
|Depreciation|and other amounts
written offtangible fixed assets|1,257|1,340|
|Loss on disposal oftangible fixed assets|||(550)|
|Independent|examiner
remuneration|||
|Independe|nt
examiner|remuneration|||
|---|---|---|---|---|
||||2023|2022|
|Independent|examination|fee|600|600|
|Independent|examination|fee - other fees:|||
|—accounts|preparation||850|910|
##
|Employees|||||
|---|---|---|---|---|
|Employment|costs||2023|2022|
|Wages and salaries|||8,476|4,957|
|No employee|received emoluments|ofmore than f60,000(2022:None).|||
##
|The average
monthly
numbers
of employees
(in
full time equivalents,
was as follows:|cluding
the trustees)
during
the year, calculated
on|the basis of|
|---|---|---|
||2023|2022|
||Number|Number|
|Trustees|13||
##
##
##
|for t|he year ended 31Marc|h 2023||||
|---|---|---|---|---|---|
||||Bxtures,|||
|9.|Tangible fixed assets||fittings and|||
||||equipment|Painting|Total|
||||g||g|
||Cost|||||
||At 1 April 2022||13,406|5,000|18,406|
||Additions||1,808||1,808|
||At 31March 2023||15,214|5,000|20,214|
||Depreciation|||||
||At 1 April 2022||8,579||8,579|
||Charge for the year||1,257||1,257|
||At 31March 2023||9,836||9,836|
||Net book values|||||
||At 31March 2023||5,378|5,000|10,378|
||At 31March 2022||4,827|5,000|9,827|
|||||Other||
|lb.|Fixed asset investments|||unlisted||
|||||investments|Total|
|||||g||
||Valuation|||||
||At 1 April 2022|||55,024|55,024|
||Revaluations|||(2,176)|(2,176)|
||At 31March 2023|||52,848|52,848|
||Historical cost as at 31March 2023|||39,835|39,835|
||All fixed asset investments|are held within the United Kingdom.||||
|11.|Debtors|||||
|||||2023|2022|
|||||g|g|
||Trade debtors|||2,185|843|
||Other debtors|||5,174|2,129|
|||||7,359|2,972|
##
##
|12.|Creditors: amounts|falling due|||
|---|---|---|---|---|
||within one year||2023|2022|
||||K||
||Other creditors||232||
||Accruals and deferred|income|8,739|2,793|
||||8,971|2,793|
|13.|Analysis ofnet assets between funds||||
##
|Analysis ofn|et assets between funds||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|Fund balances|at 31March 2023 as represented|by:|||||
|Tangible fixed|assets||||10,378|10,378|
|Investment
assets|||||52,848|52,848|
|Current assets|||||60,606|60,606|
|Current liabilities|||||(8,971)|(8,971)|
||||||114,861|114,861|
|Unrestricted|funds|At||||At|
|||IApril|Incoming|Outgoing|Gains and|31March|
|||2022|resources|resources|losses|2023|
|Unrestricted
Fund||98,551|159,646|-141,160|(2,176)|114,861|
##
##