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|---|---|---|---|---|
|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|
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||||||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|
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|||||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|
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|||2022||2021|
|---|---|---|---|---|
|Fundraising|events|120,914||62,718|
|Room hire|income|15,370||7,268|
|Photocopier|income|288||35|
|||136,572|'|70,021|
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|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|
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||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|
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|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|
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|||||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|
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