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2023-03-31-accounts

		Pages
Trustees' annual report		1to5
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements.	9to 18

					2023		2022
				Unrestricted	Restricted
			Note	funds 6	funds	Total funds f	Total funds f
Income 'and endowments
Donations and legacies Charitable activities			4 5	107,152	6,767	6,767 107,152	21,824 80,146
Other trading activities Investment income			6 7	3,793 225		3,793 225	354 3
Total income				111,170	6,767	117,937	102,327
Expenditure Expenditure on charitable		activities	8,9	(97,023)	(1,500)	(98,523)	(88,132)
Total expenditure				97,023	1,500	98,523	88,132
Net income				14,147	5,267	19,414	14,195
Transfers between	funds			1,375	(1,375)
Net movement in	funds			15,522	3,892	19,414	14,195
Reconciliation of	funds
Total funds brought	forward			61,687	46	61,733	47,538
Total funds carried forward				77,209	3,938	81,147	61,733

31 March 2023
			Note	2023 f	2022 f
Fixed assets
Tangible fixed assets			15	1,253	594
Current assets
Stocks			16	1,726	2,556
Debtors			17	2,445	2,434
Cash at bank and in	hand			77,954	58,229
				82,125	63,219
Creditors: amounts	falling	due within one year	18	(2,231)	(2,080)
Net current assets				79,894	61,139
Total assets less current		liabilities		81,147	61,733
Net assets				81,147	61,733
Funds ofthe charity
Restricted funds				3,938	46
Unrestricted funds				77,209	61,687
Total charity funds			21	81,147	61,733

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				6
Donations
Donations				5,267	5,267
Grants
Funding	Agency Grant			1,500	1,500
Government		grant income
				6,767	6,767
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				6
Donations
Donations			230		230
Grants
Funding	Agency Grant
Government		grant income	21,594		21,594
			21,824		21,824

	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
		E	F	E
Fees Kil/Badges Competitions Disneyland tdp Alton Towers trip Gymfusion London Festival Oct 2022 Holiday Club Italy 2023	81,631 1,796 475 5,624 2,102 15,524	81,631 1,796 475 5,624 2,102 15,524	67,716 1,814 1,350 3,887 2,599 2,780	67,716 1,814 1,350 3,887 2,599 2,780
	107,152	107,152	80,146	80,146

Other tradi	ng activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		E	E	E
Fundraising Gym hire	events	2,908 885	2,908 885	134 220	134 220
		3,793	3,793	354	354

			Unrestricted	Total	Funds	Unrestdcted	Total	Funds
			Funds		2023	Funds		2022
			E		E	F		E
Bank	interest	receivable	225		225	3		3

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
			E	E
Charitable activities Support costs		94,128 2,895	1,500	95,628 2,895
		97,023	1,500	98,523
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E		E
Charitable	activities	83,288	2,022	85,310
Supportcosts		2,822		2,822
		86,110	2,022	88,132

								Activities
								undertaken		Total funds	Total fund
								directly f	Support costs	2023	2022 f
	Charitable	activities						95,628	2,895	98,523	88,132
10.	Analysis ofsupport costs
									Charitable
									activities 6	Total 2023 f	Total 2022 6
	Finance costs								120	120	16
	Independent		examination			fees			1,775	1,775	1,650
	Payroll fees								1,000	1,000	1,156
									2,895	2,895	2,822
11.	Net income
	Net income	is		stated after		charging/(crediting):
										2023	2022
											6
	Depreciation		oftangible		fixed assets					716	2,395
12.	Independent			examination		fees
										2023 f	2022 f
	Fees payable			to the independent			examiner for:
	Independent		examination			ofthe	financial	statements		1,775	1,650

2023	2022
6	6
45,193	43,871
344	179
45,537	44,050

				Fixtures and
				fittings
				6
	Cost
	At 1 April 2022 Additions			24,879 1,375
	At 31 March 2023			26,254
	Depreciation At 1 April 2022 Charge for the	year		24,285 716
	At 31 March 2023			25,001
	Carrying amount At 31 March 2023			1,253
	At 31 March 2022			594
16.	Stocks
			2023	2022
			6	8
	Raw materials	and consumables	1,726	2,556
17.	Debtors
			2023	2022
			6
	Prepayments and accrued income		2,445	2,434

18.	Creditors: amounts	falling due within one year
			2023 f	2022 5
	Accruals and deferred	income	1,923	1,841
	Social security and other taxes		308	239
			2,231	2,080

	The amounts	recognised	in the	financial statements	financial statements	for	government	grants are as follows:	grants are as follows:
								2023		2022
								8		5
	Recognised	in income from donations and legacies:
	Government	grants income								21,594
21.	Analysis of	charitable	funds
	Unrestricted	funds
										At
				At					31	March
			1 April 2022		Income		Expenditure	Transfers		2023
				8			5			5
	General funds			61,687	111,170		(97,023)	1,375		77,209
										At
				At				31	March 202
			1 April 2021 5		Income 5		Expenditure 5	Transfers f		2
	General funds			45,470	102,327		(86,110)			61,687

								At
			At				31 March 202
			1 April 2022 E	Income F	Expenditure f	Transfers F		3 f
Restricted fixed assets
Funding Bideford	Agency Town Council		46	1,500 500	(1,500)			546
Bideford Bridge Trust National Grid TDC - Equipment Repair				2,000 1,667 600		(1,375)		625 1,667 600
Local Giving Magic Little Grant				500				500
			46	6,767	(1,500)	(1,375)		3,938
								At
			At					31 March 202
			1 April 2021 6	Income 6	Expenditure 6	Transfers		2 6
Restiicted fixed		assets	2,022		(2,022)
Funding	Agency
Bideford	Town Council		46
Bideford	Bridge	Trust
National	Grid
TDC - Equipment		Repair
Local Giving Magic Little
Grant
			2,068		(2,022)			46

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
			6	6
Tangible fixed assets		1,253		1,253
Current assets		78,187	3,938	82,125
Creditors less than	1 year	(2,231)		(2,231)
Net assets		77,209	3,938	81,147
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2022 f
Tangible fixed assets		594		594
Current assets		63,173	46	63,219
Creditors less than	1 year	(2,080)		(2,080)
Net assets		61,687	46	61,733

Year end	ed	31 March 2023
			2023	2022
			6
Income and		endowments
Donations	and legacies
Donations			5,267	230
Funding Agency Grant			1,500
Government		grant income		21,594
			6,767	21,824
Charitable	activities
Fees			81,631	67,716
Kit/Badges			1,796	1,814
Competitions			475
Disneyland	trip			1,350
Alton Towers		trip		3,887
Gymfusion				2,599
London Festival Oct 2022			5,624
Holiday Club Italy 2023			2,102 15,524	2,780
			107,152	80,146
Other trading		activities
Fundraising	events		2,908	134
Gym hire			885	220
			3,793	354
Investment	income
Bank interest		receivable	225
Total income			117,937	102,327

				2023	2022
				E	F
Expenditure on'charitable			activities
Charitable activities
Activities undertaken directly Kit purchases Staff - Wages and salaries Pension costs				(2,851) (45,193) (344)	(1,602) (43,871) (179)
Rent				(24,000)	(23,500)
Covid 19expense Heat and Light Equipment Repairs and Insurance	Maintenance			(2,465) (1,605) (1,461)	(135) (1,837) (1,327) (1,322)
BG Membership/Insurance				(647)	(811)
Festivals					(600)
Property costs Printing, postage and phone Website costs				(300) (528) (130)	(257) (289) (147)
Holiday Club				(152)
Sundry expenses Depreciation London 2022				(361) (716) (6,005)	(406) (2,395)
Alton Towers expenses Gymfusion expenses Italy 2023 Coach expenses				(7,535) (1,335)	(3,750) (2,192) (690)
				(95,628)	(85,310)
Support costs Independent Examination Bank charges		fees		2,775 120	2,806 16
				2,895	2,822
Expenditure on charitable			activities	(98,523)	(88,132)