| Charity name: | Charity name: | Rother Valley Together | |
|---|---|---|---|
| Charity registration | number: | 1147272 | |
| Company | registration | number: | 07818979 |
| Registered | Office and operational | ||
| address: | The Grange Centre, Bepton Road, | ||
| Midhurst, West Sussex, GU29 9HD |
|||
| Directors | and Trustees: | Mrs M Guest | |
| Rev CBoxley | |||
| Ms P Watts | |||
| Mr RMaguire | |||
| Independent Examiner: |
Mr A Mardle FCA |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31March | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | 2.3&3 | |||||
| Donations 4 | legacies | 17,183 | 0 | 17,183 | 41,900 | |
| Charitable activities |
22,504 | 0 | 22,504 | 26,781 | ||
| Other income | 3,851 | 0 | 3 851 | 928 | ||
| 43,538 | 0 | 43,538 | 69,609 | |||
| Expenditure on: |
2444 | |||||
| Fundraising | 585 | 0 | 585 | 50 | ||
| Charitable activities |
76,487 | 0 | 76,487 | 67,747 | ||
| Other expenditure | 810 | 0 | 810 | 708 | ||
| 77,882 | 0 | 77,882 | 68,506 | |||
| Net movement | in funds | (34,344) | 0 | (34,344) | 1,103 | |
| Transfers between funds | ||||||
| Fund balances | at 1 April 2022 | 89,255 | 9,190 | 98,445 | 97,342 | |
| Fund balances | at 31March 2023 | 54,911 | 9,190 | 64,101 | 98,445 |
| BALANCE SHEET AT31MARCH 2023 | BALANCE SHEET AT31MARCH 2023 | BALANCE SHEET AT31MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| 31March | 2023 | 31March | 2022 | |||
| Notes | ||||||
| FIXEDASSETS | 5,217 | 6,075 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 1,459 | 1,922 | ||||
| Cash at bank and in hand | 63,156 | 93,460 | ||||
| 64,615 | 95,382 | |||||
| CREDITORS: Amounts | ||||||
| falling due within one year | 10 | 5,731 | 3,012 | |||
| NET CURRENT ASSETS | 58,884 | 92,370 | ||||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 64,101 | 98,445 | ||||
| CREDITORS: Amounts |
falling | due | ||||
| after one year | ||||||
| NET ASSETS | 64,101 | 98,445 | ||||
| REPRESENTED BY: | ||||||
| Unrestricted funds: |
||||||
| General fund | 11 | 54,911 | 89,255 | |||
| Restricted funds | 12 | 9,190 | 9,190 | |||
| 64,101 | 98,445 |
| COME | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31March | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Income from: | |||||
| Donations 4legacies: | |||||
| Town Council | grants | 3,000 | 0 | 3,000 | 3,000 |
| Legacy Other grants k |
donations | 0 14,183 |
0 0 |
0 14,183 |
5,000 33,900 |
| 17,183 | 0 | 17,183 | 41,900 | ||
| Charitable activities: |
|||||
| Local Authority | services | 0 | 0 | 0 | 12,500 |
| Club activities | 22,504 | 0 | 22,504 | 14,281 | |
| 22,504 | 0 | 22,504 | 26,781 | ||
| Other trading activities: | |||||
| Fundraising | 3,851 | 0 | 3,851 | 928 | |
| 3,851 | 0 | 3,851 | 928 | ||
| Total income | 43,538 | 0 | 43,538 | 69,609 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 31March | 31March | 31March | 31March | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Expenditure | on: | ||||||
| Fundraising: | |||||||
| Fundraising | costs | 585 | 585 | 50 | |||
| 585 | 585 | 50 | |||||
| Charitable activities: |
|||||||
| Activities & | outings | 150 | 0 | 150 | 376 | ||
| Room hire | 9,275 | 0 | 9,275 | 5,649 | |||
| Wages | 41,931 | 0 | 41,931 | 43,254 | |||
| Lunches | 17,727 | 0 | 17,727 | 11,022 | |||
| Motor expenses | 3,940 | 0 | 3,940 | 3,007 | |||
| Insurance | 754 | 0 | 754 | 753 | |||
| Telephone Postage 4 stationery |
400 354 |
0 0 |
400 354 |
486 671 |
|||
| Website | 209 | 0 | 209 | 289 | |||
| Small items | ofequipment | 25 | 0 | 25 | 83 | ||
| Depreciation | 1,558 | 0 | 1,558 | 2 025 | |||
| Sale ofassets | 0 | 0 | 0 | 0 | |||
| Other expenses | 164 | 0 | 164 | 133 | |||
| Advertising | for staff | 0 | 0 | 0 | 0 | ||
| 76,487 | 0 | 76,487 | 67,748 | ||||
| Other expenditure: | |||||||
| Accountancy | 810 | 810 | 708 | ||||
| 810 | 810 | 708 | |||||
| Total expenditure | 77,882 | 0 | 77882 | 68 506 | |||
| 5. | NET MOVEMENT IN FUNDS | ||||||
| 31March | 31March | ||||||
| 2023 | 2022 | ||||||
| This is stated | after charging:- | ||||||
| Independent | Examiner's | remuneration | 720 | 708 |
| Motor | Equipment | Total | |
|---|---|---|---|
| vehicles | |||
| Cost: | |||
| At 1 April 2022 | 38,400 | 660 | 39,060 |
| Additions | 0 | 700 | 700 |
| Disposals | 0 | 660 | 660 |
| At 31 March 2023 | 38,400 | 700 | 39,100 |
| Depreciation: | |||
| At 1 April 2022 | 32,325 | 660 | 32,985 |
| Charge for the year | 1,519 | 39 | 1,558 |
| Disposais | 0 | 660 | 660 |
| At 31March 2023 | 33,844 | 39 | 33,883 |
| Net book value: | |||
| At 31March 2023 | 4,556 | 661 | 5,217 |
| At 31March 2022 | 6,075 | 6,075 |
| NOT FOR |
ES TO THE FINANCIAL STATEMENTS THE YEAR ENDED 31MARCH 2023 (CONTINUED) |
||
|---|---|---|---|
| 9. | DEBTORS | ||
| 31March | 31March | ||
| 2023 | 2022 | ||
| Accrued income | 358 | 801 | |
| Other debtors k prepayments | 1,101 | 1,121 | |
| 1,459 | 1,922 | ||
| 10. | CREDITORS: AMOUNTS FALLING | ||
| DUE WITHIN ONK YEAR | |||
| 31March | 31March | ||
| 2023 | 2022 | ||
| Accrued expenses | 5,731 | 3,012 | |
| 5,731 | 3,012 | ||
| 11. | GENERAL FUND: MOVEMENTS IN THE YEAR | ||
| 31March | 31March | ||
| 2023 | 2022 | ||
| Balance at 1 April 2022 | 89,255 | 88,030 | |
| Net movement in funds |
(34,344) | 1,225 | |
| Transfers between funds | 0 | 0 | |
| Balance at 31 March 2023 | 54,911 | 89,255 | |
| 12. | RESTRICTED FUNDS: MOVEMENT IN THE YEAR | ||
| 31March | 31March | ||
| 2023 | 2022 | ||
| K | |||
| Balance at 1 April 2022 | 9,190 | 9,312 | |
| Net movement in funds |
0 | (122) | |
| Transfers between funds | 0 | 0 | |
| Balance at 31 March 2023 | 9,190 | 9,190 |