| Trustees | .J. Edmonds | |||
|---|---|---|---|---|
| D. Layzell | ||||
| L. Lloyd-Jarvis | (to March 2023) | |||
| P. Pusey (to June 2023) | ||||
| S.Reilly | ||||
| M. Watson (from March 2023) | ||||
| Charity Number | 1156196 | |||
| Principle Address (from April 2023)....The Old vicarage | ||||
| 2 Main Street, | ||||
| Branston, | ||||
| Staffordshire | ||||
| DE143EX | ||||
| Registered | Office | 1Greenvale | Close | |
| Burton upon | Trent | |||
| Staffordshire | ||||
| DE159HJ | ||||
| Independent | Examiner. ... | .....Alexander Accountancy |
||
| 12Granary Wharf | Business Park | |||
| Wetmore Road |
||||
| Burton upon | Trent | |||
| Staffordshire | ||||
| DE14 1DU | ||||
| Bankers. | The Co-Operative | Bank | ||
| PO Box250 | ||||
| Delf House | ||||
| Southway | ||||
| Skelmersdale | ||||
| WN8 6WT | ||||
| Nationwide | Building Society | |||
| Nationwide | House | |||
| Pipers Way | ||||
| Swindon | ||||
| SN38 1NW |
| ~Pa e | ||||||
|---|---|---|---|---|---|---|
| Trustees' Report. | ||||||
| Independent | examiners' | report. | . | . .. | .. .. . ......„. ..,....,... |
9 |
| Statement of | financial activities. | |||||
| Balance sheet | ||||||
| Notes to the accounts | 12 |
| Principle Address (from April 2023)....The Old Vicarage | Principle Address (from April 2023)....The Old Vicarage | Principle Address (from April 2023)....The Old Vicarage | Principle Address (from April 2023)....The Old Vicarage | Principle Address (from April 2023)....The Old Vicarage |
|---|---|---|---|---|
| 2 Main Street | ||||
| Branston | ||||
| Staffordshire | ||||
| DE143EX | ||||
| Registered | Office | .1Greenvale | Close | |
| Burton upon | Trent | |||
| Staffordshire | ||||
| DE159HJ | ||||
| The Trustees, | and who served during the period were: | |||
| D. Layzell | ||||
| L. Lloyd-Jarvis | (to March 2023) | |||
| P. Pusey (to June 2023) | ||||
| S.Reilly | ||||
| M. Watson (from March 2023) | ||||
| J.Edmonds |
==> picture [22 x 8] intentionally omitted <==
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 20ow | ||||||
| Notes | |||||||||
| Incomin and endowments |
from: | ||||||||
| Donations | 15,538 | 81,400 | 96,938 | ||||||
| Gift Aid reclaimed | 2,359 | 500 | 2,859 | ||||||
| Grants received | 60Q | 26,995 | 27,595 | ||||||
| Interest received | 1,Q09 | 1,009 | |||||||
| 19,506 | 108,895 | 128,401 | 83,877 | ||||||
| Income Et Endowments |
from: | ||||||||
| Bespoke courses | 78,350 | 78,350 | 40,245 | ||||||
| Small Group Projects | 108,745 | 108,745 | 80,595 | ||||||
| Total incoming resources | 206,601 | 108,895 | 315,496 | 204„717 | |||||
| Ex enditure on: |
|||||||||
| Raising Funds | |||||||||
| Fundraising event |
—Administration | 275 | 275 | ||||||
| Total Expenditure | on Raising Funds | 275 | 275 | ||||||
| Charitable Activities |
|||||||||
| Travel | 4,344 | 4,393 | |||||||
| Training | 3,068 | 500 | 3,568 | ||||||
| project resourcing | 27,503 | 27,5Q3 | |||||||
| Staff Costs | 156„029 | 11,690 | 167,719 | ||||||
| Volunteer expenses |
101 | 101 | |||||||
| Total Charitable | Activities | 191,046 | 12,239 | 203,285 | 136,.906 | ||||
| Support Cost | |||||||||
| Office rent and utilities | 17,030 | 15,247 | 32,277 | ||||||
| Administration | 12,931 | 18,640 | 31,571 | ||||||
| Insurance | 60 | 3,066 | 3,126 | ||||||
| DBSChecks | 50 | 52 | 102 | ||||||
| Trustee expenses Total Support Costs |
370 30441 |
105 37,110 |
475 67,551 |
19,8' | |||||
| Total Expenditure | 221 762 | 49,349 | 271,111 | 157,012 | |||||
| Net movement in |
funds | (15,161) | 59,546 | 44,385 | 47,705 | ||||
| Fund balances at 1"September 2022 Fund balances at 31"August 2023 |
82 380 67,219 |
29,189 88,735 |
111 569 155,954 |
63,864 !11,569 |
| ALANCE SHEET T 31 AUGUST 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 20 '':-' | ||||
| Notes | |||||
| Current assets | |||||
| Debtors and prepayments | 5,723 | ||||
| Cash at bank and in hand | 81,782 | ||||
| BuiLding deposit | 75,000 | ||||
| Creditors: amounts | falling due | {6,551) | |||
| within one year |
|||||
| Total net assets | 155,954 | ||||
| Income funds | |||||
| Restricted funds |
88,735 | ||||
| Unrestricted funds |
67,219 | ||||
| 155,954 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Grants received | Funds | Funds | 2023 | 2022 | ||
| Consolidated | Charities | E | E | E | E | |
| Asda | IQ,OOO | 10,000 | 9,000 | |||
| 200 | ||||||
| Awards for | All | 10,000 | ||||
| Garfield Weston | 25,000 | |||||
| The Cumberland | Trust | 5.000 | ||||
| SCYYS | 500 | |||||
| Magnify | 11,995 | 11,995 | ||||
| Screwfix | 5,000 | 5,000 | ||||
| TKMaxx | 500 | 500 | ||||
| KFC | 100 | 100 | ||||
| Net Grants | received | 600 | 26,995 | 27,595 | 49.700 |
| he total nu | mber of paid employees during the p |
eriod was: 11 |
|
|---|---|---|---|
| 2023 | J.022 | ||
| Number | Numbef | ||
| Charitable | Activity | ||
| Employment | Costs | 2023 | |
| Wages and | salaries | 167,719 | 108,104 |
| Inc. Social | security costs | ||
| 167,719 | 103,104 |
| Debtors | |||
|---|---|---|---|
| 2023 | |||
| E | |||
| Other debtors and | prepayments | 5,723 | |
| 5,723 | |||
| 6 | Creditor: amounts | falling due within one year | |
| 2023 | |||
| E | |||
| Accruals | 6,551 | ||
| 6,551 |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||
|---|---|---|---|---|---|---|---|
| September | resources | expended | August 2023 | ||||
| 2022 | E | E | E | ||||
| E | |||||||
| Consolidated | Charities | Burton | 2,497 | 10,000 | io,ee2 | 1,835 | |
| Awards for All | 9,575 | 9,575 | |||||
| Garfield | Weston Foundation | 15,917 | 15,917 | ||||
| SCVYS | 500 | 500 | |||||
| Magnify | 11,995 | 11,995 | |||||
| Screwfix | 5,000 | 5,000 | |||||
| SJP | |||||||
| 600 | eoo | ||||||
| SpotOn | Pool Gub | 100 | 100 | ||||
| Building | Fund | 81,900 | 75,000 | 6,900 |