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|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|
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|||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|
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|(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|
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|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|
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|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.||
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|&|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|||
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|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||
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|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|
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