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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activines||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 19|
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|harity name||ble2achieve|Trust||
|---|---|---|---|---|
|ther names charity is known by||a Trust|||
|egistered charity|number|1148173|||
|harity's
principal|address|5 Princes Street, Yeovik||Somerset|
|||ostcode||A20 1EN|
|U Elliott|arch 2012||
|---|---|---|
|argaret Gulliver|Sept2016|Secretary|
|ev Steven Reed|une 2022||
|ev Matthew
Dietz|Sept 2016|hair|
|racy Chesters|Sept 2022||
|alcom Gulliver|une 2022||
|dward Ruel|Sept 2016|ice Chair|
|Shane Elliott|ec2023||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note||8|
|Income and Endowments||from:||||
|Donations
and legacies||||10,508|10,508|
|Other trading activities||||370,013|370,013|
|Other income||||38,773|38,773|
|Total income||||419,294|419,294|
|Expenditure
on:||||||
|Raising funds|||6|(458,280)|(458,280)|
|Charitable
activities||||(1,246)|(1,246)|
|Total expenditure||||(459,526)|(459,526)|
|Net expenditure||||(40,232|(40,232)|
|Net movement
in funds||||(40,232)|(40,232)|
|Reconciliation offunds||||||
|Total funds brought|forward|||40,492|40,492|
|Total funds carried|forward||16|260|260|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||11,996|11,996|
|Other trading activities||||234,215|234,2]5|
|Other income||||46,818|46,818|
|Total income||||293,029|293,029|
|Expenditure
on:||||||
|Raising funds||||(338,905)|338,905|
|Total expenditure||||(338,905)|(338,905)|
|Net expenditure||||(45,876)|(45,876)|
|Net movement
in funds||||(45,876)|(45,876)|
|Reconciliation offunds||||||
|Total funds brought|forward|||86,369|86,369|
|Total funds carried|forward||16|40,493|40,493|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note||g|
|Fixed assets||||||
|Intangible
assets|||9|5,000||
|Tangible assets|||10|522||
|||||5,522||
|Current assets||||||
|Stocks
Debtors
Cash at bank|and in hand||11
12
13|6,469
203,167
8,398|13,342
171,576
1,103|
|||||218,034|186,021|
|Creditors: Amounts||falling due within one year|14|(223,296)|(145,528)|
|Net current|(liabilities)/assets|||(5,262)|40,493|
|Net assets||||260|40,493|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||260|40,493|
|Total funds|||16|260|40,493|
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|3
Income from donations
and legacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Regular giving and capital donations|10,508|10,508|
|Total for 2023|10,508|10,508|
|Total for 2022|11,996|11,996|
|4
Income from other trading activities|||
||Unrestricted||
||funds|Total|
||General|funds|
||8||
|Trading income;|||
|Sales ofgoods and services|162,294|162,294|
|Sponsorship
income|207,719|207,719|
|Total for 2023|370,013|370,013|
|Total for 2022|234,215|234,215|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Rental income||38,773|38,773|
|Total for 2023||38,773|38,773|
|Total for 2022||46,818|46,818|
|6
Expenditure|on raising funds|||
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|||||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||Total|||
|||||||||General||funds|||
||||||||Note||||||
|Costs ofgoods sold||||||||2,803|||2,803||
|Depreciation,
amortisation||and|other similar||costs||||174|||174|
|Other direct costs ofactivities|||for generating||funds|||276|494||276,494||
|Total for 2023||||||||279,471|||279,471||
|Total for 2022||||||||177,913|||177,913||
|||||||||||Total|||
|||||||||||costs|||
|7
Staffcosts|||||||||||||
|The aggregate
payroll|costs|were as follows:|||||||||||
|||||||||2023||2022|||
||||||||||||8||
|Staffcosts during the year were;|||||||||||||
|Wages and salaries||||||||170,732|||152,758||
|Other staff costs||||||||1,246|||||
|||||||||171,978|||152,758||
|The monthly
average|number||of persons|(including||senior management||/ leadership
team)||employed|by|the|
|charity during the year expressed as full time|||||equivalents||was as follows:||||||
|||||||||2023||2022|||
|||||||||No||No|||
|Number of staff'||||||||||||13|
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|9
Intangible
fixed assets||||||
|---|---|---|---|---|---|
|||||Goodwill|Total|
|Cost||||||
|Additions||||5,000|5,000|
|At 31March 2023||||5,000|5,000|
|Amortisation||||||
|At 31March 2023||||||
|Net book value||||||
|At 31March 2023||||5,000|5,000|
|10 Tangible fixed assets||||||
||Land and|Furniture|and|||
||buildings|equipment||Motor vehicles|Total|
|Cost||||||
|At I April 2022|8,027||877|500|9,404|
|Additions|||696||696|
|At 31March 2023|8 027||1,573|500|10,100|
|Depreciation||||||
|At 1 April 2022|8,027||877|500|9,404|
|Charge for the year|||174||174|
|At 31 March 2023|D,D27||5 057|50D|9578|
|Net book value||||||
|At 31March 2023|||522||522|
|At 31March 2022||||||
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|12 Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||120,289|78,697|
|Prepayments||2,874|12,874|
|Other debtors||80,004|80,005|
|||203,167|171,576|
|13 Cash and cash equivalents||||
|||2023|2022|
|Cash on hand|||709|
|Cash at bank||8,398|394|
|||8398|1163|
|14 Creditors: amounts|falliag due within one year|||
|||2023|2022|
|Trade creditors||218,948|142,726|
|Other taxation and social|security|1,549|1,003|
|Other creditors||(1)|(1)|
|Accruals||2,800|1 800|
|||223,296|145,528|
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|16 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||46,492|419,294|~1439,326|260|
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|||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
|||April 2021|resources|expended|March 2022|
|||8||||
|Unrestricted|funds|||||
|General||86,369|293,029|(338,905)|40,493|
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|Detailed State|me|nt|o|fFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|10,508|11,996|
|Other trading activities|(analysed|||below)|370,013|234,215|
|Other income (analysed|below)||||38,773|46,818|
|Total income|||||419,294|293,029|
|Expenditure
on:|||||||
|Raising funds (analysed|below)||||(458,280)|(338,905)|
|Charitable
activities (analysed|||below)||(1,246)||
|Total expenditure|||||(459,526)|(338,905)|
|Net expenditure|||||(40,232)|(45,876)|
|Net movement
in funds|||||(40,232)|(45,876)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||40,492|86,369|
|Total funds carried forward|||||260|40,493|
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|Detailed|Statement ofFinancial Activities|for the Year Ended 31Mar|ch 2023|
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|Donations and legacies||||
|Committed
giving||10,508|2,318|
|UK Government|grants||9,678|
|||10,508|11,996|
|Other trading activities||||
|Sales ofpurchased|goods|162,294|147,610|
|Sponsorship
income||207,719|86,605|
|||370,013|234,215|
|Other income||||
|Rental income||38,773|46,818|
|||38,773|46,818|
|Raising funds||||
|Wages and salaries||(170,732)|(152,758)|
|Staff pensions (Defined contribution)||(2,803)|(1,877)|
|Cafe and shop purchases||(68,478)|(33,448)|
|Sundry expenses||(8,813)|(1,244)|
|Independent
examination||(350)|(350)|
|Rent and rates||(96,294)|(106,748)|
|Utilities||(28,256)|(15,364)|
|Insurance||(1,216)|(1,105)|
|Repairs and maintenance||(73,087)|(17,777)|
|Depreciation ofplant and machinery||(174)||
|Legal fees||(144)|(852)|
|Bank charges||(1,393)|(1,021)|
|Once expenses||(5,890)|(4,911)|
|Accountancy||(650)|(1,450)|
|||(4S8480)|~338,9OSi|
|Charitable
activiries||||
|Stafftraining||(440)||
|Travelling||(806)||
|||(1,246)||