| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 15 | |
| Detailed Statement ofFinancial | Activities | 16 | to | 17 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
44,611 | 509 | 45,120 | 44,941 | ||
| Charitable activities |
||||||
| Prospect Newsletter | 15,381 | 190 | 15,571 | 12,850 | ||
| Town Centre Manager | 7,000 | |||||
| Charitable activities |
22,701 | 57,382 | 80,083 | 31,490 | ||
| Other trading activities | 136,572 | 136,572 | 70,021 | |||
| Investment income |
558 | 558 | 12 | |||
| Total | 219,823 | 58,081 | 277,904 | 166,314 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 68,562 | 708 | 69,270 | 21,335 | ||
| Charitable activities |
||||||
| Prospect Newsletter | 11,280 | 184 | 11,464 | 11,773 | ||
| Town Centre Manager | 7,808 | 7,808 | 2,630 | |||
| General | 138,482 | 19,570 | 158,052 | 117,866 | ||
| Green Keeper/ Appeals/ | FOSRR | 921 | 921 | 2,097 | ||
| Men's shed | 6,407 | 6,407 | ||||
| Total | 227,053 | 26,869 | 253,922 | 155,701 | ||
| NET INCOME/(EXPENDITURE) | (7,230) | 31,212 | 23,982 | 10,613 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
114,661 | 21,170 | 135,831 | 125,218 | ||
| TOTAL FUNDS CARRIED FORWARD | 107,431 | 52,382 | 159,813 | 135,831 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 76,513 | 1,605 | 78,118 | 75,305 | |
| CURRENT ASSETS | |||||
| Stocks | 2,415 | 2,415 | |||
| Debtors | 19,573 | 19,573 | 8,256 | ||
| Cash at bank and in hand | 47,936 | 50,776 | 98,712 | 100,131 | |
| 69,924 | 50,776 | 120,700 | 108,387 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (39,005) | (39,005) | (47,861) | |
| NET CURRENT ASSETS | 30,919 | 50,776 | 81,695 | 60,526 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 107,432 | 52,381 | 159,813 | 135,831 | |
| NET ASSETS | 107,432 | 52,381 | 159,813 | 135,831 | |
| FUNDS | |||||
| Unrestricted funds |
107,432 | 114,661 | |||
| Restricted funds | 52,381 | 2],170 | |||
| TOTAL FUNDS | 159,813 | 135,831 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fundraising | events | 120,914 | 62,718 | |
| Room hire | income | 15,370 | 7,268 | |
| Photocopier | income | 288 | 35 | |
| 136,572 | ' | 70,021 |
| No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
44,441 | 500 | 44,941 |
| Charitable activities |
|||
| Prospect Newsletter | 12,850 | 12,850 | |
| Town Centre Manager | 7,000 | 7,000 | |
| Charitable activities |
8,227 | 23,263 | 31,490 |
| Other trading activities | 70,02] | 70,021 | |
| Investment income |
12 | 12 | |
| Total | 142,551 | 23,763 | 166,314 |
| EXPENDITURE ON | |||
| Raising funds | 21,335 | 21,335 | |
| Charitable activities |
|||
| Prospect Newsletter | 11,773 | 11,773 | |
| Town Centre Manager | 2,630 | 2,630 | |
| General | 106,000 | 11,866 | 117,866 |
| Green Keeper/ Appeals/ FOSRR | 2,097 | 2,097 | |
| Total | 143,835 | 11,866 | 155,701 |
| NET INCOME/(EXPENDITURE) | (1,284) | 11,897 | 10,613 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | FOR THE STATEMENT OF FINANCIAL | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 115,945 | 9,273 | 125,218 | |||
| TOTAL FUNDS CARRIED FORWARD | 114,661 | 21,170 | 338,831 | ||||
| 7. | TANGIBLE FIXED | ASSETS | |||||
| Fixtures | |||||||
| Freehold | Plant and | and | Computer | ||||
| property | machinery | fittings | equipment | Totals | |||
| COST | |||||||
| At 1 January 2022 | 61,363 | 2,500 | 49,451 | 978 | ]14,292 | ||
| Additions | 531 | 5,467 | 5,998 | ||||
| At 31December 2022 | 61,363 | 2,500 | 49,982 | 6,445 | 120,290 | ||
| DEPRECIATION | |||||||
| At 1 January 2022 | 1,000 | 37,009 | 978 | 38,987 | |||
| Charge for year | 500 | 1,284 | 1,401 | 3,185 | |||
| At 31December 2022 | 1,500 | 38,293 | 2,379 | 42,172 | |||
| NET BOOKVALUE | |||||||
| At 31December 2022 | 61,363 | 1,000 | 11,689 | 4,066 | 78,118 | ||
| At 31December 2021 | 61,363 | 1,500 | 12,442 | 75,305 | |||
| 8. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| Stocks | 2,415 | ||||||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| Trade debtors | 13,579 | 1,246 | |||||
| Other debtors | 5,994 | 7,010 | |||||
| 19,573 | 8,256 |
| CREDITOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade creditors | 25,099 | 15,774 | ||||
| Taxation and | social security | 1,049 | 2,732 | |||
| Other creditors | 12,857 | 29,355 | ||||
| 39,005 | 47,861 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund Rose House |
75,249 39,412 |
(7,229) | 68,020 39,412 |
|||
| Restricted funds | 114,661 | (7,229) | 107,432 | |||
| FOSSRFund Men's shed |
1,341 6,432 |
(6,432) | 1,341 | |||
| Electric Bike | 1,500 | (500) | 1,000 | |||
| Barnes Bridge | 8,634 | 33,287 | 41,921 | |||
| Connect More | 3,263 | 4,856 | 8,119 | |||
| 21,170 | 31,211 | 52,381 | ||||
| TOTAL FUNDS | 135,831 | 23,982 | 159,813 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
219,823 | (227,052) | (7,229) | |||
| Restricted funds | ||||||
| Men's shed Electric Bike |
98 | (6,530) (500) |
(6,432) (500) |
|||
| B ames Bridge | 39,999 | (6,712) | 33,287 | |||
| Connect More | 17,984 | (13,128) | 4,856 | |||
| 58,081 | ~26,870 | 31,211 | ||||
| TOTAL FUNDS | 277,904 | ~253,9223 | 23,982 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 76,533 | (1,284) | 75,249 | ||
| Rose House | 39,412 | 39,412 | |||
| 115,945 | (1,284) | 114,661 | |||
| Restricted funds | |||||
| FOSSRFund | 1,341 | 1,341 | |||
| Men's shed | 5,932 | 500 | 6,432 | ||
| Electric Bike | 2,000 | (500) | 1,500 | ||
| Barnes Bridge | 8,634 | 8,634 | |||
| Connect More | 3,263 | 3,263 | |||
| 9,273 | 11,897 | 21,170 | |||
| TOTAL FUNDS | 125,218 | 10,613 | 135,831 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 142,551 | (143,835) | (1,284) | ||
| Restricted funds | |||||
| Men's shed | 500 | 500 | |||
| Electric Bike | (500) | (500) | |||
| Barnes Bridge | 20,000 | (11,366) | 8,634 | ||
| Connect More | 3,263 | 3,263 | |||
| 23,763 | ~)1,666) | 11,897 | |||
| TOTAL FUNDS | 166,3)4 | ~155,70)) | 10,613 |