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||Page|
|---|---|
|ReportoftheTrustees|I to8|
|IndependentEraminer'sReport|9|
|Ststementof Finrncial Activities|l0|
|BrlsnceSheet|ll to12|
|CashFlow Ststement|l3|
|Notestothe CsshFlowStatement|t4|
|NotestotheFinancial Strtements|15to20|
|DetsiledStstementof FitrancialActivities|2lto22|
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|FORTHE|YEAREN|DED3IDECEM|BER2023|||
|---|---|---|---|---|---|
||||||Period|
||||||t.7.21|
|||||YearEnded|to|
|||||31.12.23|3t.t2.22|
|||Umestricted|Resricted|Total|Total|
||Notes|tund
t|ftnd
L|funds
t|fundst|
|INCOME AND ENDOWMENTS FROM
Donations and legacies|2|24,'103||24,703|207,375|
|Charitable activities|4|||||
|Charitable activities||219,000||219,000|t76,696|
|Othertrading activities||226,992||226,992|262,031|
|Total||470,695||470,695|646,t02|
|EXPENDITURE ON||||||
|Raising tunds|5|97,829|549|98,378|IE9,902|
|CharitableactiYities|6|||||
|Charitableactivities||424,126||424,126|40t,56t|
|Total||521,955|5,19|522,504|591,463|
|NETINCOME(EXPENDITURE)||(s1,260)|(s49)|(s1,809)s4,639||
|RECONCILIATIONOF FUNDS||||||
|Totalfundsbrought forward||54,090|549|54,639||
|TOTALFUNDSCARRIED FORWARD||2,830||2,E30|1e2|
##
||31DEC|EMBER2023||||
|---|---|---|---|---|---|
|||||31.12.23|3t.t2.22|
|||Unrestricted|Restricted|Total|Total|
|||tund|fund|funds|funds|
||Notes|f.|,,|t|L|
|FIXEDASSETS||||||
|Tangibleassets|t2|3,365||3,36s|I7L\|
|CURRENTASSETS||||||
|Stocks|l3|3,2t9||3,219|7,436|
|Debtors|t4|23,067||23,067|14,766|
|Cash atbank andinhand||s7,288||5'.7,288|202,071|
|||83,5'74||83,574|224,273|
|CREDITORS
Amouns fallingduewithinone year|15|(84,109)||(84,r0e)|(t79,379)|
|NET CURRENTASSETS||(s35)||(s3s)|44,E94|
|TOTALASSETS LESSCURRENT||||||
|LIABILITIES||2,830||2,E30|54,639|
|NETASSETS||2,830||_:!:l|54,639|
|FUNDS|l6|||||
|Unrestrictedfunds||||2,830|54,090|
|Restricted funds|||||549|
|TOTALFUNDS||||_l{30|54,639|
##
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|FORTH|E YEARENDED|3IDECEMBER2023||
|---|---|---|---|
||||Period|
||||1.1.21|
|||YearEnded|to|
|||3t.12.23|3t.12.22|
||Notes|L|f,|
|Cash flowsfromoperatingsctivities||||
|Cashgeneratedfiomoperations|I|(144,7E3)|90,780|
|Netcash(usedin/providedbyoperating activities||(144,783)|90,7E0|
|Cash flowsfrominvesting activities||||
|Purchaseoftangiblefixedassets|||(19,322)|
|Netcashprovidedby(usedin) investing activities|||(t9,322)|
|Changeincashandcashequivalentsir||||
|thereportingperiod||(t44,783\|71,458|
|Cashandcashequivalentsatthe||||
|beginningof thereportingperiod||202,07||130,6t3|
|Cishandcashequivaletrtsttthe endof||||
|thereporting period||57,288|202,0'tI|
##
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|RECONCILIATIONOF NET(EXPENDITUREYINCOMETO NET
OPERATINGACTIVITIES|CASH FLOW FROM||
|---|---|---|
|||Period|
|||1.7.2t|
||YearEnded|to|
||3t.t2.23|3t.12.22|
||f|L|
|Net(expenditure)/incomeforthereportingperiod(asperthe
Strtement of FinancialActivities)|(s1,809)|s4,639|
|Adjustmentsfor:|||
|Depreciationcharges|6,3E0|9,907|
|Decrease(increase)instocks|4,217|(7,436')|
|(lncrease)/decreaseindebtors|(8,301)|t4,3t7|
|(Decrease/increase in creditors|(95,270\|19,353|
|Netcash (usedinyprovidedbyoperstions|(144,783\|90,780|
##
||Ar1.t.23
t|Cashflow
t|At31.t2.23
c|
|---|---|---|---|
|Netcash||||
|Cash atbank andinhand|202,07||(144,783\|57,288|
||202,071|(144,7E3)|57,288|
|Total|202,071|(144,7E3)|57,288|
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||FORTHE YEARENDED31DECEM|FORTHE YEARENDED31DECEM|BER2023||
|---|---|---|---|---|
|2|DONATIONS AND LEGACIES||||
|||||Period|
|||||t.7.21|
||||YearEnded|to|
||||31.12.23|31.12.22|
||||f|f|
||Donations||24,703|207,375|
|3.|OTHER TRADINGACTIVITIES||||
|||||Period|
|||||t.7.21|
||||YearEnded|to|
||||3t.t2.23|31.12.22|
||||f|f|
||Roomhire||57,t95|45,31',7|
||Show income||t69,797|216,714|
||||n6!2|262,031|
|4.|INCOME FROMCHARITABLE ACTIVITIES||||
|||||Period|
|||||t.7.21|
||||YearEnded|to|
||||31.12.23|3t.12.22|
||Grants|Activity
Charitable activities|L
2r 9,000|vel
I|
||Grants received,includedin the above,areasfollo\f,s:||||
|||||Period|
|||||t.7.21|
||||YearEnded|to|
||||3t.t2.23|31.12.22|
||||c|f|
|5.|RAISINGFUNDS||||
||Othertradingactivities||||
|||||Period|
|||||1.7.2t|
||||YearEnded|to|
||||31.12.23|3t.12.22|
||||f|t|
||Purchases||98,378|189,902|
##
|6.|CHARITABLE ACTTVITIESC|OSTS||||
|---|---|---|---|---|---|
||||||Support|
||||||costs (see|
||||||note7)
t|
||Chatableactivities||||424,126|
|7.|SUPPORTCOSTS|||||
|||||lnformation||
|||Management|Finance|technology|Totals|
|||E|L|,,|L|
||Charitable activities|ryq|2,645|6,598|424,t26|
||||Period|
|---|---|---|---|
||||t.7.21|
|||YearEnded|to|
|||31.12.23
f|31.t2.22
t|
|Depreciation|-o14nedassets|6,380|q q07|
##
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|||Period|
|---|---|---|
|||1.7.21|
||YearEnded|to|
||3t.t2.23|3t.12.22|
|Supponstaff||9|
##
||FORTHE YEARENDED3IDECEM|FORTHE YEARENDED3IDECEM|BER2023|||
|---|---|---|---|---|---|
|Il.|COMPARATIVESFORTHE STATEMENTOFFINANCIAL||ACTTVITIES|||
||||Unrestricted|Restricted|Total|
||||tund
E|tundt|funds
L|
||INCOMEANDENDOWMENTS FROM|||||
||Donations andlegacies||207j75||207,375|
||Charitable activities|||||
||Charitable activities||I15,036|61,660|t76,696|
||Othertrading activities||262,031||262,03t|
||Total||584,442|6r,660|646,t02|
||EXPENDITUREON|||||
||Raising funds||165.89I|24,01I|189,902|
||Charitable activities
Charitableactivities||364,461|37,100|40r,561|
||Total||530,352|6t,l|591,463|
||NETINCOME||54,090|549|s4,639|
||TOTALFUNDSCARRIED FORWARD||54,090|549|le2|
|12,|TANGIBLE FIXEDASSETS|||||
||Improvements||Fixtures|||
||property
to
f||fittings
L
and|Computer
equipment
f|Totals
L|
||COST|||||
||AtIJanuary2023and3lDecember 2023|36|1,324|33,'r53|35,1l3|
||DEPRECIATION|||||
||AtIJanuary 2023|22|1,324|24,022|25,368|
||Chargeforyear|4||6,376|6,380|
||At3lDecember 2023|26|I,324|30,398|3|,748|
||NETBOOKVALUE|||||
||At3lDecember 2023|l0||3,355|3,365|
||At3lDecember 2022|t4||9,731|9,745|
##
##
|I3.|STOCKS
FORTHE YEARENDED3IDECEM|BE|R2023|||
|---|---|---|---|---|---|
|||||3t.12.23|31.t2.22|
|||||L|f|
||Stocks|||3,219|7,436|
|I4.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||31.12.23|31.12.22|
|||||E|t|
||Trade debtors|||23,067|I1,985|
||Prepayments and accrued income||||2,781|
|||||!!67|14,766|
|I5.|CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||3t.12.23|3t.12.22|
|||||f.||
||Tradecreditors|||27,672|74,576|
||VAT|||15,255|3,705|
||Othercreditors|||17,048|36,t79|
||Accrualsand deferredincome|||9,241|38,25s|
||Accruedexpenses|||14,t93|26,664|
|||||_110,|t79,379|
|16,|MOVEMENT INFUNDS|||||
|||||Net||
|||||movemenl|At|
|||At|1.1.23|infunds|3t.t2.23|
||||L||t|
||Unrestricted funds
Generalfund|54,090||
(s1,260)|2,830|
||Restrictedfurds|||||
||Restricted||549|(54e)||
||TOTALFUNDS|t!2||(5r,809)|_1830|
||Netmovementinfunds,includedin the aboveareasfollows|||||
|||Incoming||Resources|Movement|
|||resources
f||expended
f|infunds
f.|
||Unrestricted funds|||||
||Generalfund|470,695||(521,9ss)|(51,260)|
||Rcstrictedfunds|||||
||Restricted|||(54e)|(s4e)|
||TOTALFUNDS|470,695||(s22,504)|(5r,809)|
##
##
|Comparativesformovem€ntin funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1.7.21
f.|infunds
f|31.12.22
t|
|Unr€stricted funds||||
|Generalfund||54,090|54,090|
|Restrictedfurds||||
|Restricted||549|549|
|TOTALFUNDS||54,639|1'632|
|Comparative net movementin fimds, included|in the aboveareasfollows:|||
||Incoming|Resources|Movement|
||resources
f.|expended
t|infunds
i|
|Unrestricted funds
Generalfund|5E4,442|(530,352)54,oeo||
|R€stricted funds||||
|Restricted|61,660|(61,1ll)|549|
|TOTALFUNDS|646,102|(591,463)s4,63e||
##
##
|DETAILEDSTATEMENTOF
FORTHE YEARENDED|FINANCIAL ACTIVITIES
3IDECEMBER2023||
|---|---|---|
|||Period|
|||1.7.2t|
||YearEnded|to|
||31.12.23|31.t2.22|
||f.|f|
|INCOMEANDENDOWMENTS|||
|Donstionsandlegacies|||
|Donations|24,'t03|207,375|
|Othertradingactivities|||
|Room hire|57,t9s|45,3t7|
|Show income|169,791|2t6,714|
||226,992262,03t||
|Charitrbleactivities|||
|Grants|219,000|
176,696|
|Total incomingresources|470,695|
646,t02|
|EXPENDITURE|||
|Other trading activities
Purchases|98,378|189,902|
|Supportcosts|||
|Mansgement|||
|Wages|291,670|219,938|
|Rates andwater|3E4|437|
|lnsurance|(4,4es)|22,635|
|Lightand heat|51,832|45,456|
|Telephone|2,394|5,067|
|Postageandstationery|t,521|509|
|Advertising|24,617|29,333|
|Sundries|4,054|1,t67|
|Cleaning|14,342|II,E39|
|Accountancy|1,E59|I,792|
|Professionalfees|2,250|l8,ll2|
|Repairsandrenewals|12,598|t4,t49|
|Travelling|4,322|5,290|
|Licences|(l,l3s)||
|Training|2,290|I,999|
|Improvementsto property|4|5|
|Fixturesandfittings||298|
|Computer equipment|6,3'.16|9,602|
||4l4,EE3|389,905|
|FinalIce|||
|Bankcharges|427|l,ll3|
|Carried forward|427|l,ll3|
##
|FORTHE YEAREND|ED3IDECEMBER2023||
|---|---|---|
|||Period|
|||1.7.21|
||YearEnded|to|
||31.t2.23|31.t2.22|
||i.|r|
|Financc|||
|Brought forward|427|I,ll3|
|Creditcardcharges|2,218|1,014|
||2,645|2,127|
|Informationtechnology|||
|Computerexpenses|6,598|9,529|
|Totalresourcesexpended|s22,504|591,463|
|Net(expenditureYincome|(5l,8oe)|:4,632|