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||||Page|
|---|---|---|---|
|Reference and administrative||details||
|Chair's statement|||2-3|
|Report ofthe trustees|||4-5|
|Independent<br>Examiner's|report|||
|Statement ofFinancial Activities||||
|Balance sheet||||
|Notes tothe accounts|||9-15|
|Detailed Statement ofFinancial Activities|||16|





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||||Unrestricted|Restricted|Broadstairs|2023Total|2022 Total|
|---|---|---|---|---|---|---|---|
|||Notes|funds|funds|Town Shed|funds|funds|
||||E|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies||||34,730|33,045|67,775|22,191|
|Charitable<br>activities||||||||
|Shed product sales and community||work|||7,853|7,853|5,834|
|Shed membership<br>fees|||||13,101|13,101|8,491|
|Tasty Planter Sponsorship||||1,087||1,087||
|Other trading<br>activities||||3,635||3,635|2,704|
|Total||||39,452|53,999|93,451|39,220|
|EXPENDITURE ON||||||||
|Raising funds||||204||204|156|
|Charitable<br>activities||||||||
|Broadstairs Town Shed||||3,600|48,181|51,781|40,177|
|Gardens Group||||7,434||7,434|3,131|
|Tasty Planters||||1,280||1,280|139|
|Litter picking|||139|||139|139|
|Jubilee community<br>event||||16,518||16,518||
|Total|||139|29,036|48,181|77,356|43,742|
|NET INCOME / (EXPENDITURE)|||(139)|10,416|5,818|16,095|(4,522)|
|Transfers between<br>funds||||||||
|Net movement<br>in funds|||(139)|10,416|5,818|16,095|(4,522)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward|||453|17,922|54,453|72,828|77,350|
|TOTAL FUNDS CARRIED FORWARD|||314|28,338|60,271|88,923|72,828|





|BROADSTAIRS TOWN TEAM LTD<br>BALANCE SHEET<br>31MARCH 202$|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Broadstairs|2023Total|2022 Total|
||Notes|funds|funds|Town Shed|funds|funds|
|||E|E|f|f|E|
|FIXEDASSETS|||||||
|Tangible assets||||5,653|5,653|11,518|
|CURRENT ASSETS|||||||
|Debtors||||5,686|5,686|4,464|
|Cash at bank and in hand||313|28,401|51,111|79,825|58,286|
|||313|28,401|56,797|85,511|62,750|
|CREDITORS|||||||
|Amounts<br>falling due within 1year|10||(62)|(2,179)|(2,241)|(1,440)|
|NET CURRENT ASSETS||313|28,339|54,618|83,270|61,310|
|TOTAL ASSETS LESSCURRENT LIABILITIES||313|28,339|60,271|88,923|72,828|
|NET ASSETS||313|28,339|60,271|88,923|72,828|
|FUNDS|||||||
|Unrestricted<br>funds|||||313|453|
|Restricted funds|||||88,610|72,375|
|TOTAL FUNDS|||||88,923|72,828|






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|NET INCOME/(EXPENDITURE)|
|---|
|Net income/(expenditure)<br>is stated after charging/(crediting):|
|Depreciation - owned assets|
|Independent<br>examination|





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|The average monthly|number ofemployees|during the year was:|2023|2022|
|---|---|---|---|---|
|Broadstairs Town Shed|||||
|All projects|||||



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|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.||||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||Unrestricted|Restricted|Broadstairs|2021Total|
|||funds|funds|Town Shed|funds|
|||f|f|f|f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies|||7,477|14,714|22,191|
|Charitable<br>activities||||||
|Shed product sales and community||work||5,834|5,834|
|Shed membership<br>fees||||8,491|8,491|
|Friends ofthe Shed||||||
|Other trading activities|||2,704||2,704|
|Total|||10,181|29,039|39,220|
|EXPENDITURE ON||||||
|Raising funds|||156||156|
|Charitable<br>activities||||||
|Broadstairs Town Shed|||3,600|36,577|40,177|
|Gardents<br>Group|||3,131||3131|
|Tasty Planters|||139||139|
|Litterpicking||139|||139|
|Total||139|7,026|36,577|43,742|
|NET INCOME / (EXPENDITURE)||(139)|3,155|(7,538)|(4,522)|
|Transfers between<br>funds||630|(630)|||
|Net Movement<br>in funds||491|2,525|(7,538)|(4,522)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||592|14,767|61,991|77,350|
|TOTAL FUNDS CARRIED FORWARD||1,083|17,292|54,453|72,828|





|FOR|THE YEAR ENDED 31MARCH 2023|THE YEAR ENDED 31MARCH 2023|THE YEAR ENDED 31MARCH 2023|THE YEAR ENDED 31MARCH 2023|||||
|---|---|---|---|---|---|---|---|---|
|8|TANGIBLE FIXEDASSETS||||||||
|||||||Improvements|Plant and||
|||||||to property|machinery|Total|
|||||||E|E|E|
||COST||||||||
||At 1April 2022|||||17,147|40,841|57,988|
||Additions||||||887|887|
||At 31March 2023|||||17,147|41,728|58,875|
||DEPRECIATION||||||||
||At 1April 2021|||||10,370|36,099|46,469|
||Charge for the year|||||1,715|5,038|6,753|
||At 31March 2023|||||12,085|41,137|53,222|
||NET BOOK VALUE||||||||
||At 31March 2023|||||5,062|591|5,653|
||At 31March 2022|||||6,777|4,742|11,519|
|9|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||E|E|
||Prepayments<br>and accrued income||||||5,686|4,464|
|10|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||f|f|
||Accruals and deferred||income||||2,241|1,440|
|11|MOVEMENT<br>IN FUNDS||||||||
||||||||Transfers||
|||||||Net movement|between||
|||||At|1/4/2022|in funds|funds|At 31/3/2023|
||||||f|E|E|f|
||Unrestricted<br>funds||||||||
||General fund||||453|(139)|2,013|2,327|
||Restricted funds||||||||
||Broadstairs<br>Town Shed||||54,453|5,818||60,271|
||Gardens Group||||1,539|2,941||4,480|
||Tasty Planters||||111|(193)||(82)|
||Shed Lift||||3,600|(3,600)|||
||Shed Roof Fund||||12,522|9,255||21,777|
||Turner and Dickens|Mosaics|||150|||150|
||Jubilee Community|Event||||2,013|(2,013)||
||||||72,375|16,234|(2,013)|86,596|
||TOTAL FUNDS||||72,828|16,095||88,923|





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|MOVEMENT<br>IN FU|NDS - cont|inued|||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|f|f|
|Unrestricted<br>funds|||||||
|General fund|||||(139)|(139)|
|Restricted funds|||||||
|Broadstairs Town Shed||||53,999|(48,181)|5,818|
|Gardens Group||||10,375|(7,434)|2,941|
|Tasty Planters||||1,087|(1,280)|(193)|
|Shed Lift|||||(3,600)|(3,600)|
|Shed Roof Fund||||9,459|(204)|9,255|
|Jubilee Community|Event|||18,531|(16,518)|2,013|
|||||93,451|(77,217)|16,234|
|TOTAI. FUNDS||||93,451|(77,356)|16,095|
|Comparatives<br>for movement||in funds|||||
|||||Net|Transfers||
|||||movement<br>in|between||
||||At 1/4/2021|funds|funds|At 31/3/2022|
||||f|E|f|f|
|Unrestricted<br>funds|||||||
|General fund|||592|(139)||453|
|Restricted funds|||||||
|Broadstairs Town Shed|||61,991|(7,538)||54,453|
|Gardens Group||||1,539||1,539|
|Tasty Planters||||111||111|
|Shed Lift|||7,200|(3,600)||3,600|
|Shed Roof Fund|||7,417|5,105||12,522|
|Turner and Dickens|Mosaics||150|||150|
||||76,758|(4,383)||72,375|
|TOTAL FUNDS|||77,350|(4,522)||72,828|
|||||Incoming|Resources|Movement|
|Comparative<br>net movement||in funds included above:||resources|expended|in funds|
|||||f|E|E|
|Unrestricted<br>funds|||||||
|General fund|||||(139)|(139)|
|Restricted funds|||||||
|Broadstairs Town Shed||||29,039|(36,577)|(7,538)|
|Gardens Group||||4,670|(3,131)|1,539|
|Tasty Planters||||250|(139)|111|
|Shed Lift|||||(3,600)|(3,600)|
|Shed Roof Fund||||5,261|(156)|5,105|
|||||39,220|(43,603)|(4,383)|
|TOTAL FUNDS||||39,220|(43,742)|(4,522)|





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|A current year 12m|onths and prior year 12months|combine|d<br>po|sition isas|follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Net|Transfers||||
|||||movement<br>in||between||||
|||At|1/4/2021||funds|funds||At 31/3/2023||
||||f||f||f||f|
|Unrestricted<br>funds||||||||||
|General fund||||592|(278)||2,013||2,327|
|Restricted funds||||||||||
|Broadstairs Town Shed|||61,991||(1,720)||||60,271|
|Gardens Group|||||4,480||||4,480|
|Tasty Planters|||||(82)||||(82)|
|Shed Lift|||7,200||(7,200)|||||
|Shed Roof Fund|||7,417||14,360||||21,777|
|Turner and Dickens|Mosaics|||150|||||150|
|Jubilee Community|Event||||2,013||(2,013)|||
||||76,758||11,851||(2,013)||86,596|
|TOTAL FUNDS|||77,350||11,573||||88,923|
|A current year 12months and prior year 12months||combined|net|movement|in funds, included||in the above:|||
|||||Incoming||Resources||Movement||
|||||resources||expended||in|funds|
||||||f||f||f|
|Unrestricted<br>funds||||||||||
|General fund|||||||(278)||(278)|
|Restricted funds||||||||||
|Broadstairs Town Shed|||||83,038||(84,758)||(1,720)|
|Gardens Group|||||15,045||(10,565)||4,480|
|Tasty Planters|||||1,337||(1,419)||(82)|
|Shed Lift|||||||(7,200)||(7,200)|
|Shed Roof Fund|||||14,720||(360)||14,360|
|Turner and Dickens|Mosaics|||||||||
|Jubilee Community|Event||||18,531||(16,518)||2,013|
||||||132,671|(120,820)|||11,851|
|TOTAL FUNDS|||||132,671|(121,098)|||11,573|



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|||||Broadstairs|Shed|Shed|Gardens|Tasty|Litter||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Town Shed|Roof|Uft|Group|Planters|picks|Jubilee|Total|
|||||f|f|f|f|f|f|f|f|
|INCOME||||||||||||
|Donations<br>and legacies||||6,045|5,824||3,980|||110|15,959|
|Grants||||27,000|||6,395|||18,421|51,816|
|Charitable<br>activities||||||||||||
|Shed product|sales|and community|work|7,853|||||||7,853|
|Shed membership||fees||13,101|||||||13,101|
|Tasty Planter|sponsorship|||||||1,087|||1,087|
|Fundraising|||||3,635||||||3,635|
|Total||||53,999|9,459|-|10,375|1,087|-|18,531|93,451|
|EXPENDITURE ON||||||||||||
|Raising funds|||||204||||||204|
|Charitable<br>activities||||||||||||
|Materials||||3,243|||5,319|1,073||1,118|10,753|
|Room hire||||||||||1,200|1,200|
|Jubilee event|production|||||||||8,898|8,898|
|Small tools||||2,639|||||||2,639|
|Stationery||||41|||36||||77|
|Refreshments||||394|||58|||1,560|2,012|
|Wages||||16,920|||||||16,920|
|Credit card charges||||61|||||||61|
|Health and safety||||200|||239||||439|
|Art Classes||||1,251|||||||1,251|
|Sundry||||1,507|||204||||1,719|
|Light and heat||||12,540|||||||12,540|
|Security||||484|||||||484|
|Insurance||||1,215|||||||1,215|
|Computer expenses||||640|||101||||741|
|Printer rental||||288|||||||288|
|Rates and water||||375|||||||375|
|Repairs and maintenance||||1,390|||||||1,390|
|Training||||||||||||
|Telephone<br>and internet||||830|||||||830|
|Marketing||||970|||388|60||3,742|5,160|
|Depreciation||||3,153||3,600|||||6,753|
|||||48,141|-|3,600|6,345|1,141|-|16,518|75,745|
|Support costs||||||||||||
|Insurance|||||||981|123|123||1,227|
|Independent|examination|||40|||12|4|4||60|
|Website and|marketing||||||96|12|12||120|
|||||40|||1,089|139|139||1,407|
|Total expenditure||||48,181|204|3,600|7,434|1,280|139|16,518|77,356|
|Net surplus/(deficit||for the year)||5,818|9,255|(3,600)|2,941|(193)|(139)|2,013|16,095|