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|Reference and Adminrstrative|Reference and Adminrstrative|Reference and Adminrstrative|Details||
|---|---|---|---|---|
|Tnrstecs' Report|||||
|||||2 to 13|
|independent
Examiner's||Rcport|||
|Statement ofFinancial||Acnmties|||
|Balance Sheet|||||
|||||ld|
|Notes lo the Financial|Statements||||
|||||17to 27|
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||||UnrestrIcted|Restricted|Total|
|---|---|---|---|---|---|
|||Note|funds|funds|2023|
|income and Endowtuents|from:|||||
|Donaticcs and legacies
Charitable
activities|||69B||698|
|Invcstruent
income
Tc(al ineotne
Expenditure
oat|||355,682
3,350
359,730||355,682
3,350
359,730|
|Charitable
acti 2i ties
I'otal expenditure
Net incotue/(expenditure}
Transfers
between
funds||6|&3&0.624)
(300.674)
59,056
~0.920)|~&0.634)
(10634)
(10,634)
10.920|(3'I1,308)
(311,308)
48,422|
|Net ntoven)ent
in funds
Reconciliation offunds|||48.136|286|48,422|
|Total funds brought
forward
Total htuds canicd forward||15|247,286
295,422|1,794
2,080|249,080
297,502|
||||Unrestricted|Restricted|Total|
|||Note|funds|funde|2022|
|Income and/Endowments|from;|||||
|Donauons
and Ieger)os
C(uuitahle
activities|||29,127|(5,489)|23,638|
|Investtnent
inccrne|||273,975||273,975|
||||778||778|
|Total Income
Expenditure
on:|||3 3,880|~&5,483|298,391|
|Charitable
activifies
Tote I cxp0m diturc
Net iuconte/(exp8xtditure)||6|~&-8D685
~280.685)
23,195|(2,853)
~&2.853
(8,342)|~28 .538)
f.E3.53'
14,8S3|
|Net movement
in funds
Reconciliation
offunds|||23,195|(8,342)|14,853|
|Total funda brought
t'orward|||224,091|10,136|234 227|
|Total funds
&x)tried fonvard||15|247386|I 794|249,080|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||1sote|||
|Fixed assets|||||||
|Tangible assets|||||||
|Current
assets|||||1.575|2,479|
|Deb rors|||||||
|Cash at Ixsnk|and in band|||17|32,181|4,407|
|||||13|267,367|244.763|
|Creditors: Amounts
piet current assets||faulng doe within|one year|14|299448
~1.
6-4lk4|249,170
~69)|
|Net assets|||||295,927|246,601|
||||||297,502|249.080|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|ltestrlcted
funds|||||||
|Unrestricted|income|funds||15|2,080|II,794|
|IJnrestricted
funds|||||||
|Total funds|||||295,4272|247,2786|
|||||IS|797,502|249,080|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|2023|
||Pmvision ofservices||||||
||||||355682|355,682|
||||||Unrestricted||
||||||funds|Total|
||||||'Geaeral|2022|
||Provision ol'services||||||
||||||273,975|273 975|
|5|Investment|incorrle|||||
||||||Uarestrlcted||
||||||funds|Total|
||||||General|2023|
|Interest receivable||and similar||income;||f|
||Interest receivable||on lmnk|dePosits|3,350|3350|
||||||3,350|3350|
||||||Unrestricted||
||||||funds|Total|
||||||General|2022|
|Interest receivable||and similar||income;|||
|interest receivable|||on bank d~sits||778|778|
||||||778|778|
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|||||||Activity||
|---|---|---|---|---|---|---|---|
|||||||undertaken||
|Salaries||||||directly|2023f|
|Employefs||M||||238,787|238,787|
|Travel and||genera! expenses||||2,911|2,911|
|Training||||||11,438|11,438|
|Gas||||||1,856|1,856|
|Accounts preparation
Insumnce,||||&mdepcndent|exammatjon|2,344
718|2,344
716|
|Legal fees||||||990|990|
|Bank charges||||||1,985|1,985|
|Rent||||||273|273|
|Equipment||purchases||||25,866|25,866|
|Depreciation||||||1,846|1,846|
|Printing,
Publicity|posts||e &,stationery|||904
658|904
658|
|Room hire||||||922|922|
|Sundries||||||162|162|
|Bungalow||||||5, 134|5, 134|
|Computers|and||software|||1,652|1,652|
|HR||||||3,974|3,974|
|Penrions||||||539|539|
|projects||||||3,779|3,779|
|||||||4,570|4,570|
|||||||311~08|311,308|
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||Note|s|to the Finan|cial
Statements
for t|he Year Ended 31Jsdy 202|3|
|---|---|---|---|---|---|---|
||||||Activity||
||||||undertaken||
||||||directly|2022|
|Salanes||||||f|
|Earp(ayers
Travel and
Tramtng
Gas|Nl
general|expenses|||201,495
7,567
11365
2,924|201,495
7,567
11,365
2,924|
|Repairs and rebewails
Accounts prepuiation
insurance|||dt independent|exammatian|594
1,431
886|594
1,431
886|
|1eaa! fees
Bank charges
DBS checks
Rent|||||891
1,858
90
561|891
1.858
90
561|
|Depreciation|||||26,751
904|26,751
904|
|Purchases
Printing, postage tk
Publicity
Raom hire
Sundries
Bunpalow||stationery|||3,342
586
50
510
5,198
9,165|3,342
586
50
510
5,198
9365|
|Computers
and sofnvare
HR|||||2,171|2,171|
|Pensions|||||1,(172
3,327|1,872
3,327|
||||||283,538|283438|
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|9
Staff costs|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follow s.
'||||
||||2023|2022|
|Staffcosts during||the year were:|||
|&Vagus snd salaries|||||
|goctal security|costs||&v8,787|201,495|
|Pension costs|||2 9I I|7,567|
||||3,779|3,327|
||||245,477|2I2,389|
|charityduring|theyear
expressed|
as full time equivalents
was as follows:|eaersp
|eam)
e|mployed
|
|---|---|---|---|---|---|
||||2023||2022|
|nmployees|||fto||iso|
|||||iI5||
|sto employee|received etnoluments|ofmore than f60,000 during the year.||||
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|11 Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Furniture|aud|Computer||||
||equipment||equipment|||Total|
|||||||g|
|Cost|||||||
|At I Augnst 2022||1,675||||4,521|
|At 31 July 2023||1,675||||4,521|
|Depreciation|||||||
|At
I Augusta 2022
Charge for the year||135
335||1,707
569||2,042
904|
|At 31July 2023||670||2476||2,946|
|i%et book value|||||||
|At 31July 2023|1.005||||570|1,575|
|At 31 July 2022|1,340|||1,139||2,479|
|12 Debtors|||||||
||||2023|||2022|
|Trade debtors|||g|||g|
|Prepayments|||28,215
3,966|||2 392
2,015|
||||32,|1B1|||
|13 Cash and cash equivalents|||||||
||||2023|||2022|
|Cash on hand|||t||||
|Cash at hank|||237,637
29,730|||179,469
65,294|
||||267,367|||244.763|
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|14 Creditors:|amounts
falling|due within one|year||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2,023||2022||
||||||||8||||
|Trade creditors||||||||57||49|
|Other t3cxation and social security
Pension scheme
creditor
Accruals|||||||1,984
896
684|||1,209
627
684|
||||||||3,621|||2,569|
|15 Funds|||||||||||
|||Balance at 1|Incoming||Resources||||Balance at||
|||Aagast 2022|resources||exPended||Transfers||31July 2023||
||||||||8||||
|Unrestricted
funds|||||||||||
|General|||||||||||
|Unrestricted
Funds||247,286||359,730|(300,674)||(10,920)||295,422||
|Restricted funds|||||||||||
|Garden Pmject
Together Active
Lottery||1,794|||(114)
(635)
~ls.es|||16035
9,885||1,680
400|
|Totnl restricted|funds|1,794|||~639.634||39 929|||2,080|
|Total funds||249,080||359,730|(31l.|308)|||297,502||
|||Balance|at 1|Incondng||Resources|||Balance|at31|
|||August|2021|resources
8||expended|||JWy 2022
f||
|llurestrlctcd
funds|||||||||||
|Getrcrnl|||||||||||
|Ullrce(93eted
Funda||224,091|||303,880||(280,685)||2479286||
|Restricted|||||||||||
|Leek Project|||9,889||(9889)||||||
|Garden Project
Total restricted|funds|247
lll, 336||4,400
~l'5.489||(2,853)
~924||||1,794
1,794|
|Total funds||234,227|||II.39l|~2|||249,080||
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|16 Anal|ysis ofnet assets between fund|s|||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|31July|
|||Geaeral|funds|2023|
|||||f,|
|Tangible|fixed assets|1,575||1,575|
|Current|assets|297,434|2,080|299,514|
|Current|liabilities|(3,5871||(3,587)|
|Total net assets||295,422|2,080|297,502|
|||Unrestricted||Totai fuads at|
|||funds|Restricted|31July|
|||General|funds|2022.|
|Tangible|fixe assets|2,479||2,479|
|Cturcot|assets|247,376|1,794|249,170|
|Current|liabilities|(2,569)||(2,569)|
|Total nct.assets||247,286|1,794|249,080|
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