| Contents | |
|---|---|
| Page | |
| Reference and administrative details |
|
| Trustees' report | 2-3 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 7-12 |
| Unrestricted | Designated | ||||
|---|---|---|---|---|---|
| Note | funds | funds | Total funds | Total funds | |
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | f | f | ||
| Income from | |||||
| Charitable Activities |
109,527 | 109,527 | 107,440 | ||
| Total Income | 109,527 | 109,527 | 107,440 | ||
| Expenditure on |
|||||
| Charitable activities |
110,752 | 4,159 | 114,911 | 114,786 | |
| Total expenditure | 110,752 | 4,159 | 114,911 | 114,786 | |
| Net outgoing resources |
{1,225) | (4,159) | (5,384) | (7,346) | |
| Total funds brought forward | 3,203 | 152,025 | 155,228 | 162,574 | |
| Total funds carried forward | 1,978 | 147,866 | 149,844 | 155,228 |
| (a company limited |
(a company limited |
by g | uarantee without sha |
re capital) | |||
|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||
| Year ended | 31May | 2023 | |||||
| Note | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | 160,687 | 163,427 | |||||
| Current assets | |||||||
| Debtors | 2,337 | ||||||
| Cash at bank | and in | hand | 4,522 | 7,583 | |||
| 6,859 | 7,583 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 10 | 5,046 | 15,782 | ||||
| Net current | assets/(liabilities) | 1,813 | (8,199) | ||||
| Total assets | less current | liabilities | 162,500 | 155,228 | |||
| Creditors: amounts | falling due after more | ||||||
| than one year | (8,476) | ||||||
| Capital grant | 12 | (4,180) | |||||
| Net assets | 149,844 | 155,228 | |||||
| Funds | |||||||
| Designated funds |
13 | 147,866 | 152,025 | ||||
| Unrestricted | funds | 13 | 1,978 | 3,203 | |||
| Total funds | 149,844 | 155,228 |
| Donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Designated | funds | Total funds | Total funds | |||
| 2023 | 2023 | 2023 | 2022 | ||||
| f | f | f | f | ||||
| Charitable | Activities | 109,527 | 109,527 | 107,440 | |||
| 109,527 | 109,527 | 107,440 | |||||
| Analysis ofresources | expended | by activities | |||||
| Direct costs | Support | costs | Total funds | Total funds | |||
| 2023 | 2023 | 2023 | 2022 | ||||
| f | f | f | f | ||||
| Charitable | activities | 100,002 | 14,909 | 114,911 | 114,786 |
| 5 | Support cost | s | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Rent | 2,300 | 500 | ||||
| Insurance | 1,178 | 1,060 | ||||
| Light &heat | 508 | 256 | ||||
| Telephone | 294 | 594 | ||||
| Post &Stationery | 1,242 | 170 | ||||
| Repairs and renewals | 64 | 1,025 | ||||
| Cleaning | 794 | 14 | ||||
| Subscriptions | 222 | 305 | ||||
| Sundry expenses | 799 | 565 | ||||
| Accountancy | 1,212 | 1,000 | ||||
| Bank interest | 783 | |||||
| Amortisation | of capital grant | (70) | ||||
| Depreciation | 5,583 | 5,426 | ||||
| 14,909 | 10,915 | |||||
| 6 | Net income/(expenditure) | |||||
| This is stated | after charging | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Amortisation | ofcapital grant | (70) | ||||
| Independent | examiner fee | 1,212 | 1,000 | |||
| Depreciation | 5,583 | 5,426 | ||||
| 7 | Staff costs | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Wages and salaries | 94,517 | 96,982 | ||||
| Employers pension contributions |
1,854 | 2,954 | ||||
| 96,371 | 99,936 | |||||
| The average | number ofemployees | during the year was | ||||
| 2023 | 2022 | |||||
| Administration | 12 | 12 | ||||
| No employee | received remuneration | in excess off60,000. | ||||
| No trustees received any remuneration | or re-imbursement | ofexpenses. |
| & | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Land | and | Plant and | ||||
| buildings | machinery | Total | ||||
| Cost | ||||||
| At 1June 2022 | 207,944 | 34,785 | 242,729 | |||
| Additions | 2,843 | 2,843 | ||||
| At 31May 2023 | 207,944 | 37,628 | 245,572 | |||
| Depreciation | ||||||
| At 1June 2022 | 55,919 | 23,383 | 79,302 | |||
| Charge for year | 4,159 | 1,424 | 5,583 | |||
| At 31May 2023 | 60,078 | 24,807 | 84,885 | |||
| Net book value | ||||||
| At 31May 2023 | 147,866 | 12,821 | 160,687 | |||
| At 31May 2022 | 152,025 | 11,402 | 163,427 | |||
| 9 | Debtors | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Other debtors | 2337 | |||||
| 2,337 | ||||||
| 10 | Creditors: Amounts | due within one year | ||||
| 2023 | 2022 | |||||
| f | f | |||||
| Bank loans | 3,368 | 14,431 | ||||
| Other taxes and social security | 678 | |||||
| Accruals | 1,000 | 1,351 | ||||
| 5,046 | 15,782 | |||||
| 11 | Creditors: Amounts | due after one year | ||||
| 2023 | 2022 | |||||
| f | ||||||
| Bank loans | 8,476 |
| Capital | Grant | |||
|---|---|---|---|---|
| Total | ||||
| f | ||||
| As at 1June 2022 | ||||
| Additions | during the year | 4,250 | 4,250 | |
| Released | to income | (70) | (70) | |
| As at 31 | May 2023 | 4,180 | 4,180 |
| 1June f |
2022 | Income f |
Expended f |
31May f |
2023 | ||
|---|---|---|---|---|---|---|---|
| Designated | funds | ||||||
| Capital fund | 152,025 | 4,159 | 147,866 | ||||
| 152,025 | 4,159 | 147,866 | |||||
| Unrestricted | funds | ||||||
| General funds | 3,203 | 109,527 | 110,752 | 1,978 | |||
| 3,203 | 109,527 | 110,752 | 1,978 | ||||
| Total funds | 155,228 | 109,527 | 114,911 | 149,844 | |||
| 1June | 2021 | Income | Expended | 31May | 2022 | ||
| f | f | f | f | ||||
| Designated | funds | ||||||
| Capital fund | 156,184 | 4,159 | 152,025 | ||||
| 156,184 | 4,159 | 152,025 | |||||
| Unrestricted | funds | ||||||
| General funds | 6,390 | 107,440 | 110,627 | 3,203 | |||
| 6,390 | 107,440 | 110,627 | 3,203 | ||||
| Total funds | 162,574 | 107,440 | 114,786 | 155,228 |
| Analysis | ofnet assets bet | ween funds | |||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total funds | Total funds | ||
| funds | funds | 2023 | 2022 | ||
| f | f | f | f | ||
| Tangible | fixed assets | 12,821 | 147,866 | 160,687 | 163,427 |
| Current | assets | 6,859 | 6,859 | 7,583 | |
| Current | liabilities | (5,046) | (5,046) | (15,782) | |
| Non-current liabilities |
(12,656) | (12,656) | |||
| 1,978 | 147,866 | 149,844 | 155,228 |