| Pages | |
|---|---|
| Trustees'AnnualReport | 1to4 |
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| Notesto theAccounts | 8to13 |
| Unrestrlcted | Restrlcted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||
| 202? | 2023 | 2023 | 2022 | |||
| Notes | f | f | E | e | ||
| lncome andendowments | ||||||
| from: | ||||||
| Donations and legacies | 3 | 144,505 | 144,505 | 187,699 | ||
| lnvestments | 4 | 161 | 161 | 15 | ||
| Other | 5 | 397 | ||||
| Total | 1A4,666 | L44,666 | 189,111 | |||
| Expenditure on: | ||||||
| Other | 6 | 123,961 | 123,961 | 100,809 | ||
| Total | 123,961 | 123,861 | 100,909 | |||
| Netgainsondisposalof | ||||||
| property | 73,542 | 73,542 | ||||
| Net income | 7 | 94,347 | 94,347 | 87,303 | ||
| Transfersbetween funds | (15,000) | (15,000) | ||||
| Net income beforeother gains/(lossesI |
79,347 | 79,347 | 97,303 | |||
| Othergalnsandlosses | ||||||
| Net movementanfunds | 79,347 | 79,347 | 97,303 | |||
| Reconciliation offunds: | ||||||
| Total funds broughtforward | 307,345 | LZL,LIL429,466 | 341,163 | |||
| Total funds carriedforward | 396,692 | tzL,tzt | 507,813 | 428,466 |
| Charlty No.1154115 | 202? | 2A22 | |
| € | f | ||
| Fixed assets | |||
| Tangibleassets | 10 | 948,334 | 4t7,736 |
| 848,334 | 4L7,736 | ||
| Currentassets | |||
| Cashatbank andinhand | L66,792 | 252,939 | |
| L66,tgz | 252,839 | ||
| Creditors: Amount falling duewithinone year | 11 | p2,a44l | (13,520) |
| Netcurrentassets | L34,149 | 23g,?tg | |
| Totalassetslesscurrent liabilities | 982,482 | 656,955 | |
| Creditors: Amounts fallingdueaftermore thanone year | L2 | (474,6691 | (228,4891 |
| Netassetsexcluding pensionassetorliability | 507,913 | 428,466 | |
| Totalnetassets | 507,813 | 428,466 | |
| Thefunds ofthe charity | |||
| Restrictedfunds | 13 | ||
| Restricted incomefunds | LzL,!21 | tTL,tzt | |
| tzt,tzt | tzt,72t | ||
| Unrestricted funds | 13 | ||
| Generalfunds | 385,692 | 307,345 | |
| 385,692 | 307,345 | ||
| Reserues | 13 | ||
| Total funds | 507,913 | 428,466 |
theincomecan be measuredwithsufficient reliability. |
theincomecan be measuredwithsufficient reliability. |
|---|---|
| lncomewithrelatedwhereincomehasrelated expendituretheincomeandrelated expenditureis expenditure reportedgross intheSoFA. |
|
| Donationsand | Voluntary incomereceived by wayof grants, donationsandgiftsisincludedinthe |
| legacies | theSoFAwhenreceivable and onlywhentheCharityhasunconditionalentitlement |
| to theincome. | |
| Tax reclaimson | lncomefromtaxreclaimsisincludedinthesoFA atthesametimeasthe |
| donationsandgifts | gift/donation towhich itrelates. |
| Donated services andfacilities |
Theseareonly includedinincome(withanequivalent amountinexpenditure) wherethebenefittothecharityisreasonablyquantifiable,measurableand |
| material. | |
| Volunteer help | Thevalueofanyvolunteer helpreceivedisnotincludedintheaccounts. |
| lnvestment income | Thisisincludedintheaccountswhenreceivable. |
| Gains/(losses) on | This includes any gainorlossresultingfromrevaluing investmentstomarketvalue |
| revaluation of fixed | attheendoftheyear. |
| assets | |
| Gains/(losses) on | This includes any gainorlosson thesaleofinvestments. |
| investmentassets |
| 2StatementofFlnancialActivities-prioryear | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | ||
| 2022 | 2022 | 2022 | ||
| f | € | E | ||
| lncomeandendowmentsfrom: | ||||
| Donations andlegacies | 135,925 | 52,196 | 198,1i.1 | |
| Total | 135,925 | 52,196 | 189,111 | |
| Expenditure on: | ||||
| Charitableactivities | 79,81A | 20,999 | L00,g0g | |
| Total | 79,9!A | 20,ggg | 100,909 | |
| Net income | 55,115 | 31,199 | 97,303 |
|
| Net income beforeother | ||||
| gains/(losses! | 56,115 | 31,199 | 97,303 | |
| Othergainsandlosses; | ||||
| Net movement in funds | 55,115 | 31,199 | 97,303 | |
| Reconciliation of funds: | ||||
| Total funds broughtforward | 251,230 | 89,933 | 34L,!63 | |
| Total funds carriedfonrard | 307,345 | t2t,12L | 429,466 | |
| 3lncomefrom donationsandlegacies | ||||
| Unrestricted | Total | Total | ||
| 2423 | 2022 | |||
| f | E | g | ||
| Donations | lM,505 | 144,505 | 1g7,6gg | |
| 144,505 | 144,505 | 7g7,699 |
| withsufficientreliability. lncomefrominvestments |
, | u | |
|---|---|---|---|
| Unrestricted | Total | Total | |
| 2023 | 2022 | ||
| f | E | € | |
| Bankinterest | 161 | 161 | 15 |
| 161 | 161 | 1.5' |
| 5 | Other lncome | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2s23 | 2022 | ||||
| f | f | ||||
| Other lncome | 397 | ||||
| 397 | |||||
| 5 | Otherexpenditure | ||||
| Unrestricted | Total | Total | |||
| 2023 | 2422 | ||||
| f | € | f | |||
| Donation | 7,266 | 7,266 | 39,912 | ||
| HallHire | 575 | 575 | 1,290 | ||
| Foodand consumable | 303 | 303 | 194 | ||
| Festivalevent | 1,675 | ||||
| Motorandtravelcosts | 13,053 | 13,053 | 7,6gt | ||
| Premisescosts | 36,099 | 36,099 | t7,7L7 | ||
| Depreciation | 29,4I2 | 29,412 | 9,9t2 | ||
| Generaladministrativecosts | t3,462 | 73,462 | 8,967 | ||
| Legalandprofessionalcosts | 23,697 | 23,69t | L3,476 | ||
| 123,961123,961 | 100,909 | ||||
| 7 | Net income before transfers | ||||
| 2023 | 2022 | ||||
| Thisisstatedaftercharging: | f | e | |||
| Depreciation of owned fixedassets | 29,4L2 | 9,9L2 | |||
| 8 | Trusteeremunerationand expenses | ||||
| 2029 | 2022 | ||||
| Number | Number | ||||
| Thenature ofthereimbursedexpenses | NoTrustee | received anyremuneration during the | year | ||
| 12022-Nil). | NoTrusteereceivedreimbursed travel | ||||
| expensesduringtheyear{2022-Nil}. Therewereno | |||||
| related party transactions fortheperiod ended3lstMarch | |||||
| 2023. |
| 10 | Tangiblefixedassets | |||
|---|---|---|---|---|
| Landand | Furniture, | |||
| buildings | Fixtures& Fittings |
Total | ||
| f | f | f | ||
| Costorrevaluatlon | ||||
| AtlApril2022 | 3,797 | 3,797 | ||
| Additions | 900,000 | 45,010 | 945,010 | |
| At31March2023 | 900,000 | 48,907 | g4g,g07 | |
| Depreciationand | ||||
| impalrment | ||||
| AtlApril2022 | 57,900 | 3,161 | 71,06t | |
| Depreciationchargeforthe | ||||
| year | 18,000 | lL,4!2 | 29,4L2 | |
| At31March2023 | 85,900 | 14,573 | 100,473 | |
| Net book values | ||||
| At31March2023 | 914,100 | 34,234 | 949,334 | |
| At31March2022 | (67,900) | 636 | (67,2641 | |
| 1L | Creditors: | |||
| amounts fallingduewithinoneyear | ||||
| 2A2t | 2022 | |||
| E | C | |||
| Mortgage lnterest | 21,144 | 12,755 | ||
| Other creditors | 10,000 | |||
| Accruals | 900 | 865 | ||
| 32,044 | L3,620 | |||
| 12 | Creditors: | |||
| amounts fallingdueaftermorethanoneyear | ||||
| 2423 | 2022 | |||
| e | f | |||
| Mortgage | 474,669 | 228,489 | ||
| 474,669 | 228,489 |
| 1 | 3Movementinfunds | |||||
|---|---|---|---|---|---|---|
| lncoming | ||||||
| AtlApril | resourceS (lncluding other |
Expenditure | Gross transfers |
At31 March 202t |
||
| 2022 | gains/lossesI | |||||
| f, | f | c. | e | |||
| Restricted funds: | ||||||
| Restricted income funds: | ||||||
| 121,12L | 72t,tzt | |||||
| Total | L27,tzl | LzL,72L | ||||
| Unrestricted funds: | ||||||
| General funds | 307,345 218,208 (123,861)(15,000)386,692 | |||||
| 14 | Total funds Analysisofnetassetsbetween |
429,466 funds |
218,209 | (123,861) | (15,000) | 5O7,gt3 |
| Unrestristed | ||||||
| funds | Total | |||||
| t | € | |||||
| Fixed assets | 949,334 | 849,334 | ||||
| Net currentassets | !34,L49 | t34,L4g | ||||
| Longtermliabilities | (474,669l, | (474,669l' | ||||
| 507,813 | 507,913 | |||||
| 15 | Reconciliationof net debt | |||||
| At31 | ||||||
| AtlApril | March | |||||
| 2022 | Cashflows | 202t | ||||
| c | E | c | ||||
| Cashandcashequivalents | 252,939 | (86,6471 | L66,192 | |||
| 252,939 | (86,647] | L66,tg2 | ||||
| Mortgage | (24L,2441 | (254,5691 | (495,813) | |||
| 124t,244''t(254,569) | (495,813) | |||||
| Netdebt | 11,595(341,216) | (329,621) |