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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||
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|Reference|and adm|inistrative|details|details|details||
|---|---|---|---|---|---|---|
|Registered|chadty|name|Allsorts Gloucestershire||||
|Charity registration||number|1153484||||
|Principal office|||Unit g||||
||||Brunel Mall||||
||||London Road||||
||||Stroud||||
||||GL5 2BP||||
|The trustees|||||||
||||David Abrutat||||
||||Erin Baker|||(Resigned 30June 2022)|
||||Corin Margetson||||
||||Alison Cathles
Jess Waterman|||(Resigned 31 October 2022)|
||||Nigel Sherwood||||
||||Sharon Marson||||
||||Lizzie Weller-Brown|||(Resigned 30September 2022)|
|Independent|examiner||Harper Sheldon|Limited|||
||||Midway House||||
||||Staverton
Technology||Park||
||||Herrick Way, Staverton||||
||||Cheltenham,
Glos.||||
||||GL51 6TQ||||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
E|funds|Total funds
f|Total funds|
|Income and endowments||||||||
|Donations
and legacies||||349,755|19,985|369,740|308,592|
|Charitable
activities||||72,361|7,500|79,861|122,940|
|Other trading
activities||||(149)||(149)||
|Investment
income||||569||569|43|
|Other income|||||||11,665|
|Total income||||422,536|27,485|450,021|443,240|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||9|8,160||8,160|11,812|
|Expenditure
on charitable|activities||10,11|387,126|39,564|426,690|446,115|
|Total expenditure||||395,286|39,564|434,850|457,927|
|Net income/(expenditure)|and|net||||||
|movement
in funds||||27,250|(12,079)|15,171|(14,687)|
|Reconciliation
offunds||||||||
|Total funds brought forward||||135,273|53,193|188,466|203,153|
|Total funds carried forward||||162,523|41,114|203,637|188,466|
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|31 March 202|3||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|8||
|Fixed assets|||||||
|Tangible fixed assets||||17|67,693|70,970|
|Current assets|||||||
|Debtors||||18|13,810|55|
|Cash at bank and|in|hand|||209,987|214,531|
||||||223,797|214,586|
|Creditors: amounts||falling|due within one year|19|87,853|97,090|
|Net current assets|||||135,944|117,496|
|Total assets less|current||liabilities||203,637|188,466|
|Net assets|||||203,637|188,466|
|Funds ofthe charity|||||||
|Restricted funds|||||41,114|53,193|
|Unrestricted
funds|||||162,523|135,273|
|Total charity funds||||22|203,637|188,466|
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|Donations
and legacies (cunt(nues||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
|||6||
|Grants||||
|Grants receivable|90,517|9,167|99,684|
|Gloucestershire
County Council|104,722||104,722|
|Barnwood Trust|46,248||46,248|
|Paul Hamlyn
Trust||||
|Julia & Hans Hoare Trust|31,667||31,667|
|Postcode Neighbourhood||10,818|10,818|
|Henry Smith Charity|10,000||10,000|
|Peter Harrison
Foundation|8,023||8,023|
|Barbara Ward Foundation||||
|Garfield Weston|10,909||10,909|
|Anonymous|6,000||6,000|
|Subscriptions||||
|Membership
fees|1,987||1,987|
||349,755|19,985|369,740|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||f|K|
|Donations||||
|Donations|16,073|572|16,645|
|Gift aid|1,655||1,655|
|Legacy Income||||
|Grants||||
|Grants receivable|33,683|384|34,067|
|Gloucestershire
County Council|69,270||69,270|
|Barnwood
Trust|32,377||32,377|
|Paul Hamlyn
Trust||30,000|30,000|
|Julia &Hans Hoare Trust|15,025||15,025|
|Postcode Neighbourhood||13,193|13,193|
|Henry Smith Charity|10,000||10,000|
|Peter Harrison
Foundation||10,000|10,000|
|Barbara Ward Foundation|50,000||50,000|
|Garfield Weston|15,000||15,000|
|Anonymous|10,000||10,000|
|Subscriptions||||
|Membership
fees|1,345|15|1,360|
||254,428|54,164|308,592|
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|5.|Charitable
|activi|ties||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
||||||||F|6|
||Local fundraising||and trust||applications|31,928|7,500|39,428|
||Income from|clubs and activities||||40,433||40,433|
|||||||72,361|7,500|79,861|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E|K|K|
||Local fundraising||and trust||applications|38,475|394|38,869|
||Income from|clubs and activities||||48,839|35,232|84,071|
|||||||87,314|35,626|122,940|
|6.|Other trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||F|6|F||
||Subscriptions||||(149)|(149)|||
|7.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||8|r|r|
||Bank interest|receivable|||569|569|43|43|
|8.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||8|K|E|
||CJRS Grant||||||11,665|11,665|
|9.|Costs ofraising donations||||and legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||Costs of raising donations|||and legacies|||||
||-Grants receivable||||8,160|8,160|11,812|11,812|
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|Expenditure
on c|har|itable
activities by fund ty|pe|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||E|5|E|
|General charitable|activities||127,572|10,931|138,502|
|Parents, carers, early||years and grandparents|199||199|
|Youth clubs, including||trips|52,201|144|52,345|
|Sports|||74,335|28,095|102,431|
|Young adults|||(309)||(309)|
|Family trips|||79,130|380|79,510|
|Support costs|||53,998|14|54,012|
||||387,126|39,564|426,690|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds|2022
E|
|General charitable|activities||223,744||223,744|
|Parents, carers, early||years and grandparents||||
|Youth clubs, including||trips||38,216|38,216|
|Sports||||45,143|45,143|
|Young adults||||23,048|23,048|
|Family trips||||67,337|67,337|
|Supportcosts|||48,095|532|48,627|
||||271,839|174,276|446,115|
|Expenditure|on c|har|itable activitie|s by activity typ|e|||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly|Support costs|2023|2022|
|||||8||||
|General charitable||activities||138,502|32,873|171,375|253,259|
|Parents, carers, early|||years and|||||
|grandparents||||199||199||
|Youth clubs,|including||trips|52,345||52,345|38,216|
|Sports||||102,431||102,431|45,143|
|Young adults||||(309)||(309)|23,048|
|Family trips||||79,510||79,510|67,337|
|Governance|costs||||21,139|21,139|19,112|
|||||372,678|54,012|426,690|446,115|
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|12.|Analysis of|support cos|ts||||
|---|---|---|---|---|---|---|
|||||Analysis of|||
|||||support costs|Total 2023|Total 2022|
|||||8|5|r|
||Premises|||19,297|19,297|14,248|
||Communications
and IT|||10,933|10,933|10,554|
||General office|||2,643|2,643|2,086|
||Human
resources|||||2,628|
||Governance|costs||21,139|21,139|19,111|
|||||54,012|54,012|48,627|
|13.|Net income/(expenditure)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2023|2022|
||||||R||
||Depreciation|oftangible fixed assets|||11,807|10,385|
|14.|Independent|examination|fees||||
||||||2023|2022|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|1,320|1,320|
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|Staffcos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|||||2023|2022|
|||||6||
|Wages and salaries||||281,264|319,710|
|Social security costs||||9,748|17,060|
|Employer|contributions|to pension|plans|5,155|5,508|
|||||296,167|342,278|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At||||31|March 202|
||||1 April 2022|Income|Expenditure|Transfers||3|
||||||K|||K|
||Unrestricted|Fund|135,273|422,536|(395,286)|||162,523|
|||||||||At|
||||At||||31|March 202|
||||1 April 2021|Income|Expenditure|Transfers||2|
||||||E|K|||
||Unrestricted|Fund|203,153|353,450|(283,651)|(137,679)||135,273|
||Restricted funds||||||||
|||||||||At|
||||At||||31|March 202|
||||1 April 2022
f|Income
8|Expenditure|Transfers
F||3|
||Restricted Funds||53,'l93|27,485|(39,564)|||41,114|
|||||||||At|
||||At||||31|March 202|
||||1 April 2021|Income|Expenditure|Transfers||2|
||||E|8||E|||
||Restricted Funds|||89,790|(174,276)|137,679||53,193|
|23.|Analysis ofnet assets between funds||||||||
||||||Unrestricted|Restricted|Total Funds||
||||||Funds|Funds||2023|
||||||E|||8|
||Tangible fixed|assets|||67,693|||67,693|
||Current assets||||182,683|41,114||223,797|
||Creditors less|than|1 year||(87,853)|||(87,853)|
||Net assets||||162,523|41,114||203,637|
||||||Unrestricted|Restricted|Total Funds||
||||||Funds|Funds||2022|
|||||||||K|
||Tangible fixed|assets|||70,969|||70,969|
||Current assets
Creditors less|than|1 year||161,393
(97,089)|53,193||214,586
(97,089)|
||Net assets||||135,273|53,193||188,466|
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|17.|Tangible fixed a|sset|s||||
|---|---|---|---|---|---|---|
||||Freehold|Fixtures and|||
||||property|fittings|Equipment|Total|
|||||||6|
||Cost||||||
||At 1 April 2022||103,852|675|1,000|105,527|
||Additions||||8,530|8,530|
||At 31 March 2023||103,852|675|9,530|114,057|
||Depreciation||||||
||At 1 April 2022||32,882|675|1,000|34,557|
||Charge for the year||10,385||1,422|11,807|
||At 31 March 2023||43,267|675|2,422|46,364|
||Carrying
amount||||||
||At 31 March 2023||60,585||7,108|67,693|
||At 31 March 2022||70,970|||70,970|
|18.|Debtors||||||
||||||2023|2022|
|||||||K|
||Trade debtors||||1,059|55|
||Amounts
owed by group undertakings||||12,751||
||||||13,810|55|
|19.|Creditors: amounts||falling due within one year||||
||||||2023|2022|
|||||||F|
||Trade creditors||||1,048||
||Accruals and deferred||income||78,390|91,712|
||Social security and other taxes||||8,415|5,378|
||||||87,853|97,090|
|20.|Deferred income||||||
||||||2023|2022|
|||||||r|
||Amount
deferred|in year|||77,070|90,392|
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