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2023-03-31-accounts
| YEAR ENDED 31 MARCH 2023 |
|
| CONTENTS |
PAGE |
| Trusteesannual report |
1-3 |
| Independent examiner's report to the members |
4-5 |
| Statement of financial activities (incorporating the |
6 |
| income and expenditure account) |
|
| Balance sheet |
7 |
| Notes to the financial statements |
8-10 |
|
Notes |
Unrestricted |
Restricted |
|
Total |
|
|
Page |
Funds |
Funds |
|
2023 |
2022 |
| INCOMING RESOURCES |
8 |
|
|
|
|
|
| Incoming resources from generating funds |
|
|
|
|
|
|
| Voluntary income |
|
509,763 |
|
|
509,763 |
130,299 |
| Investment income |
|
35,632 |
|
|
35,632 |
32,930 |
| TOTAL INCOMING RESOURCES |
|
545,395 |
|
|
545,395 |
163,229 |
| RESOURCES EXPENDED |
8 |
|
|
|
|
|
| Charitable activities |
|
201,453 |
|
|
201,453 |
150,107 |
| TOTAL RESOURCES EXPENDED |
|
201,453 |
|
|
201,453 |
201,453 |
| NET INCOMING RESOURCES FOR THE YEAR |
|
343,942 |
|
|
343,942 |
13,122 |
| Total funds brought forward |
|
1,284,470 |
|
- |
1,284,470 |
1,271,348 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,628,412 |
|
- |
1,628,412 |
1,284,470 |
| YEAR ENDED 31 MARCH 2023 |
|
|
|
|
|
Notes |
2023 |
|
2022 |
| FIXED ASSETS |
|
|
|
|
| Tangible assets |
8 |
821,703 |
|
824,113 |
| INVESTMENT IN SUBSIDIARY |
|
|
|
|
| Shares at cost |
9 |
10 |
|
10 |
| Loan account |
|
191,863 |
|
200,508 |
|
|
191,873 |
|
200,518 |
| CURRENT ASSETS |
|
|
|
|
| Cash at bank |
|
499,836 |
|
144,839 |
| Loans |
|
115,000 |
|
115,000 |
|
|
614,836 |
|
259,839 |
| NET CURRENT ASSETS |
|
614,836 |
|
259,839 |
| TOTAL NET ASSETS |
|
1,628,412 |
f |
1,284,470 |
| FUNDS |
|
|
|
|
| Restricted funds |
|
1,628,412 |
|
|
| Unrestricted funds |
|
|
|
|
| TOTAL FUNDS |
|
1,628,412 |
f |
1,284,470 |
| YEAR ENDED 31 MARCH 2023 |
|
|
|
|
| 2 VOLUNTARY INCOME |
|
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
|
2023 |
2022 |
| Sundry donations |
|
509,763 |
509,763 |
130,299 |
Investment income
- rents received |
|
33,441 |
33,441 |
32,930 |
|
|
543,204 |
543,204 |
163,229 |
| 3 COSTS OF CHARITABLEACTIVITIES BY FUND TYPE |
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2023 |
2022 |
| Charitable activities |
201,453 |
|
201,453 |
150,107 |
| 4 COSTS OF CHARITABLE ACTIVITIES BY ACTIVITY TYPE |
|
Charitable |
Total |
Total |
|
|
activities |
Funds |
Funds |
|
|
|
2023 |
2022 |
| Charitable activities |
|
201,453 |
201,453 |
150,107 |
| 5 NET INCOMING RESOURCES FOR THE YEAR |
|
|
|
|
| This isstated aftercharging |
|
|
2023 |
2022 |
| Depreciation |
|
|
2410 |
2410 |
| 6 STAFF COSTS AND EMOLUMENTS |
|
|
|
|
| Total staff costs were as follows: |
|
|
2023 |
2022 |
| Wages and salaries |
|
|
74,154 |
75,361 |
| Social securitycosts |
|
|
8,157 |
7,223 |
|
|
|
82,311 |
82,584 |
| Particulars ofemployees: |
|
|
|
|
| The average number of employees during the year, calculated onthe basis of full-time |
|
|
|
|
| equivalents, was as follows: |
|
|
2023 |
2022 |
| Number of management staff |
|
|
4 |
4 |
| 8 |
TANGIBLE FIXED ASSETS |
|
Freehold |
|
Motor |
|
Fixed |
|
|
|
Property |
|
Vehicle |
|
Assets |
|
COST |
|
|
|
|
|
|
|
At 1 April 2022 |
|
816,885 |
|
9,638 |
|
826,523 |
|
Additions |
|
|
|
|
|
|
|
At 31 March 2023 |
|
816,885 |
f |
9,638 |
f |
826,523 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At 1 April 2022 |
|
|
|
2,410 |
|
2,410 |
|
Charge for the year |
|
|
|
2,410 |
|
2,410 |
|
At 31 March 2023 |
|
|
f |
4,820 |
|
4,820 |
|
NET BOOK VALUE |
|
|
|
|
|
|
|
At 31 March 2023 |
E |
816,885 |
f |
4,818 |
|
821,703 |
|
At 31 March 2022 |
|
816,885 |
|
-f |
|
816,885 |
| 9 |
FIXED ASSET INVESTMENT |
|
|
|
Shares |
|
in subsidiary |
|
|
|
|
|
|
|
undertaking |
|
At 31 March 2022 |
|
|
|
|
|
10 |
|
At 31 March 2023 |
|
|
|
|
|
10 |
|
The charity owns the entire issued share capital ofWater Garden |
|
Hotel Ltd |
|
|
|
|
| 10 |
UNRESTRICTED FUNDS |
|
|
|
2023 |
|
2022 |
|
General Fund |
|
|
|
|
|
|
|
Balance brought forward |
|
|
|
1,284,470 |
|
1,271,348 |
|
Incoming resources |
|
|
|
545,395 |
|
163,229 |
|
Outgoing resources |
|
|
|
-201,453 |
|
-150,107 |
|
Balance carried forward |
|
|
|
1,628,412 |
|
1,284,470 |
|
2023 |
|
2022 |
|
| INCOME |
|
|
|
|
| Donations |
|
496,317 |
|
122,565 |
| Gift aid |
|
7,361 |
|
5,853 |
| Rent received |
|
33,441 |
|
32,930 |
| Bank interest received |
|
2,191 |
|
|
| Advertising space |
|
6,085 |
|
1,881 |
|
|
545,395 |
|
163,229 |
| EXPENDITURE |
|
|
|
|
| Salaries |
82,311 |
|
82,584 |
|
| Furlough grants received |
|
|
-19,903 |
|
| Property costs |
3,715 |
|
4,528 |
|
| Insurance |
5,047 |
|
6,672 |
|
| Telephone |
3,924 |
|
3,862 |
|
| Motor and travel |
15,423 |
|
11,203 |
|
| Events and supplies |
28,838 |
|
3,872 |
|
| Education costs |
37,827 |
|
26,849 |
|
| Professional fees |
|
|
2,400 |
|
| Postage and stationery |
2,373 |
|
3,182 |
|
| Repairs |
17,223 |
|
9,706 |
|
| Bank charges |
2,362 |
|
1,942 |
|
| Plots |
|
|
10,800 |
|
| Depreciation |
2,410 |
|
2,410 |
|
|
|
201,453 |
|
150,107 |
| NET INCOMING RESOURCES FOR THE YEAR |
|
343,942 |
|
13,122 |