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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to4|
|Statement of Trustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9to 19|
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|ring the year and since th|e year end were as|
|---|---|
|Mr SBorley||
|Mr RJThomas||
|Mrs J Parker||
|MrJ Couzens||
|Mr L Bridgeman||
|Mrs CM Borley (appointed|31 January 2023)|
|Mr SThomas||
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|||Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Note|Unrestricted
f|2023
f|2022
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||337,161|337,161|155,327|
|Charitable
activities||||26,290|26,290|87,992|
|Other income||||119,082|119,082|72,270|
|Total income||||482,533|482,533|315,589|
|Expenditure
on:|||||||
|Raising funds||||||(58)|
|Charitable
activities
Other expenditure|||6
7|(459,155)
~B,D72|(459,155)
~8,072|(317,793)
~4475,|
|Total expenditure
Net income/(expenditure)||||~467,227
15,306|~467,227
15.306|~322,326
~6,737|
|Net movement
in funds||||15,306|15,306|(6,737)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||513,196|513,196|520,257|
|Total funds carried|forward||18|528,502|528,502|513,520|
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Note|f|8|
|Fixed assets||||||||||||
|Tangible assets|||||||||12|1,578,581|1,451,826|
|Current assets||||||||||||
|Debtors|||||||||13|49,353|26,523|
|Cash at bank||and|in hand||||||14|43,059|63,315|
|||||||||||92,412|89,838|
|Creditors: Amounts||||falling due||within one year|||15|~1,113,333|~994,132|
|Net current liabilities||||||||||~1.025,719|~904,274|
|Total assets||less|current liabilities|||||||552,862|547,552|
|0 dtt: 3|||t|f|I~ 35|ft|t3|7|16|~24,360|~34,030|
|Net assets||||||||||528,502|513,522|
|Funds ofthe||charity:||||||||||
|Unrestricted||income||funds||||||||
|Unrestricted|funds|||||||||528,502|513520|
|Total funds|||||||||18|528,502|513,520|
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|Incom|e from charitable
activiti|es|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General
f|2023
f|2022
f|
|Centre|Hire|26,290|26,299|97,992|
|Other|income||||
|||Unrestricted|||
|||funds|Total|Total|
|||General
f|2023|2022f|
|ental income||119,082|119,082|72,270|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Note|General
f|2023f|2022f|
|Centre Hire||||110,279|110,279|89,153|
|Grant funded|expenditure|||145,119|145,119|53,168|
|Depreciation,|amortisation|and other|||||
|similar costs||||59,063|59,063|57,140|
|Staff costs||||143,649|143,649|117,337|
|Governance|costs|||1,045|1,045|995|
|||||459,155|459,155|317,793|
|||||||Total|
|||||||expenditure
f|
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|7
Other ex|penditure||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2023|2022|
|||8|8|8|
|Professional|fees|4,327|4,327|2,721|
|Other resources expended||3,745|3,745|1,754|
|||8,072|8,072|4,475|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Total|Total||
||||General|2023|2022||
|||||8|||
|Independent|examiner fees||||||
|Examination|ofthe financial|statements|1,045|1,045||995|
||||1,045|1,045||995|
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|The aggregate
payroll costs|were as follo|ws:|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||F|
|Staffcosts during the year|were:||||||
|Wages and salaries|||||133,922|108,667|
|Social security costs|||||9,138|6,532|
|Pension costs|||||589|2,138|
||||||143,649|117,337|
|The monthly
average number|of persons|(including|senior management||/ leadership|team) employed|
|by the charity during the year|expressed|as full time|equivalents|was as|follows:||
||||||2023||
||||||No||
|Charitable
activities|||||||
|Governance|||||||
||||||10|10|
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Plant and||
||buildings|equipment||machinery|Total|
||E|E||E|F|
|Cost||||||
|At 1 February 2022|1,487,245|45,681||47,608|1,580,534|
|Additions|183,752|2,023|||185,775|
|At 31January 2023|1,670,997|47,704||47,608|1,766,309|
|Depreciation||||||
|At 1 February 2022|113,859|11,032||3,774|128,665|
|Charge for the year|49,228|5,074||4,761|59,063|
|At 31 January 2023|163,087|16,106||8,535|187,728|
|Net book value||||||
|At 31January 2023|1,507,910|31,598||39,073|1,578,581|
|At 31 January 2022|1,373386|34|649|43,834|1,451,869|
|13Debtors||||||
|||||2023|2022|
|||||E|E|
|Trade debtors||||49,353|24.981|
|Prepayments|||||1,542|
|||||49,353|26,523|
|14Cash and cash equivalents||||||
|||||2023|2022|
|||||E|E|
|Cash on hand||||2,679|2,933|
|Cash at bank||||40,380|60,382|
|||||43,059|63,315|
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|19Analysis of net assets between funds|19Analysis of net assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at31 January|
|||General
f|2023|
|Tangible|fixed assets|1,578,581|1,578,581|
|Current|assets|92,412|92,412|
|Current
liabilities
Creditors over 1 year||(1.118,131)
~24.360|(1,118,131)
~24,360|
|Total net assets||528,502|528,502|
|||Unrestricted|Total funds|
|||funds|at31January|
|||General
f|2022|
|Tangible|fixed assets|1,451,826|1,451,826|
|Current|assets|89,838|89,838|
|Current
liabilities
Creditors over 1 year||(994,112)
~34,D30|(994,112)
~34,030|
|Total net assets||513,522|513,522|
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