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2023-04-30-accounts
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Page |
| Company |
Information |
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| Report of |
the |
directors |
(Including the Trustees' |
Report) |
2-4 |
| Independent |
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Examiners |
Report |
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| Statement |
of |
Financial |
Activities |
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| Balance sheet |
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| Notes to |
Financial Statements |
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8-11 |
| REGISTERED OFFICE: |
REGISTERED OFFICE: |
8 Castlegate |
8 Castlegate |
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Tickhill |
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Doncaster |
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DN11 9QU |
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| TRUSTEES: |
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P Taylor |
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E AJohnson |
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I Bacchus |
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A R Roberts |
M.B.E. |
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L Monks (Appointed |
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20/09/2022) |
| INDEPENDENT |
EXAMINER: |
Jon Lister FCCA |
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Enterprise |
Chartered |
Certified Accountants |
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8 Castlegate |
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Tickhill |
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Doncaster |
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DN11 9QU |
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Unrestricted |
Restricted |
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Total |
Total |
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Funds |
Funds |
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Funds |
Funds |
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2023 |
2023 |
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2023 |
2022 |
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Notes |
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f |
f |
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f |
f |
| INCOMING |
RESOURCES |
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| Incoming resources |
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from |
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| charitable |
activities: |
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| Donations, |
gifts and |
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fundraising |
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323,620 |
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323,620 |
347,176 |
| TOTAL INCOMING |
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RESOURCES |
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323,620 |
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323,620 |
347,176 |
| RESOURCES EXPENDED |
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| Charitable |
activities |
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393,195 |
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393,195 |
295,471 |
| Governance |
costs |
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| TOTAL RESOURCES |
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EXPENDED |
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393,195 |
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393,195 |
295,471 |
| NET INCOMING/(OUTGOING) |
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RESOURCES |
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( |
69,575) |
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( |
69,575) |
51,705 |
| Transfers |
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| Total funds |
brought |
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forward |
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367,029 |
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367,029 |
315,324 |
| TOTAL FUNDS CARRIED FORWARD |
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297,454 |
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297,454 |
367,029 |
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Unrestricted |
Restricted |
Total |
Total |
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2023 |
2022 |
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f |
f |
| Donations, |
gifts and fundraising |
322,380 |
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322,380 |
345,151 |
| COVID Grants |
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| Gift Aid |
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1,240 |
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1,240 |
2,025 |
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323,620 |
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323,620 |
347,176 |
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Unrestricted |
Restricted |
Total |
Total |
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2023 |
2022 |
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f |
f |
f |
f |
| Activities and |
events expenses |
325,870 |
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325,870 |
265,409 |
| Loss on asset |
disposal |
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| Depreciation |
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67,325 |
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67,325 |
30,062 |
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393,195 |
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393,195 |
295,471 |
| RESOURCES EXPENDED - GOVERNANCE |
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COSTS |
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Unrestricted |
Restricted |
Total |
Total |
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2023 |
2022 |
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f |
f |
f |
f |
| Independent |
examination |
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Motor |
Land 5 |
Plant R. |
Fixtures S. |
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Vehicles |
Buildings |
Equipment |
Computers |
Total |
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f |
f |
f |
f |
f |
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COST |
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At 1May 2022 |
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323,813 |
141,156 |
2,600 |
27,820 |
495,389 |
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Additions |
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103,453 |
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4,450 |
107,903 |
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Disposals |
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63,398 |
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63,398 |
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At 30 April 2023 |
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363,868 |
141,156 |
2,600 |
32,269 |
539,893 |
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DEPRECIATION |
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At 1May 2022 |
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216,922 |
71,362 |
1,918 |
19,066 |
309,268 |
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Charge for year |
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49,765 |
14,116 |
136 |
3,308 |
67,325 |
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Released on Disposal |
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52,115 |
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52,115 |
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At 30April 2023 |
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214,572 |
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2,055 |
22,374 |
324,479 |
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NET BOOK VALUE |
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At 30April 2023 |
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149,296 |
141,156 |
545 |
9,895 |
215,414 |
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At 30 April 2022 |
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106,891 |
69,794 |
682 |
8,754 |
186,120 |
| 7 |
DEBTORS:AMOUNTS |
FALLING |
DUE WITHIN |
ONE YEAR |
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2023 |
2022 |
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f |
f |
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Prepayments
R accrued income |
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2023 |
2022 |
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Trade creditors |
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Other creditors |
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Accrued expenses |
S.deferred |
income |
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| 9 |
FUNDS |
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Unrestricted |
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Restricted |
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E |
f |
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Brought forward at 1May 2022 |
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367,029 |
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Surplus/(deficiency) |
in the year |
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( |
69,575) |
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Transfers |
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Carried forward at 30April 2023 |
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297,454 |
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