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|Contents|||Pages|
|---|---|---|---|
|Trustees'
and Directors'|Annual|Report|1-3|
|Independent
Examiner's|Report|||
|Statement
of Financial Activities||||
|Balance Sheet|||6-7|
|Notes to the Accounts|||8-12|
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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Year ended|Year ended|
||Notes|Funds|Funds|31/03/2023|31/03/2022|
|||6|F|6|E|
|Income Resources||||||
|Donations
and legacies|||2,160|2,160|821|
|Charitable
activities|||9,863|9,863|5,050|
|Other trading
activities|||46,533|46,533|27,750|
|Investment
income|||24|24|1|
|Grants received||7,700||7,700|35,046|
|Total Incoming Resources||7,700|58,580|66,280|68,668|
|Expenditure
on raising|funds:|||||
|Charitable
activities|||4,208|4,208|4,120|
|Charitable
expenditure:||||||
|Water rates|||2,263|2,263|484|
|Heat and light||2,500|9,595|12,095|5,104|
|Insurance|||2,425|2,425|2,388|
|Printing
and stationery|||357|357|408|
|Telephone|||638|638|624|
|Repairs and renewals||1,339|7,445|8,784|32,510|
|Computer costs|||353|353|314|
|Depreciation||2,299|525|2,824|2,299|
|Governance costs:||||||
|Accountancy|||3,000|3,000|1,800|
|Wages|||35,694|35,694|37,884|
|Sundry|||||531|
|Advertising|||107|107|100|
|Total Resources Expended||6,138|66,610|72,748|88,566|
|Net income/(expenditure)|before transfers|1,562|(8,030)|(6,468)|(19,898)|
|Transfers
between
fund||(1,012)|1,012|||
|Net movements
in funds|for the year|550|(7,018)|(6,468)|(19,898)|
|Total funds brought
forward||78,779|19,016|97,795|117,693|
|Total funds carried forward||79,329|11,998|91,327|97,795|
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|||Notes|31 March 2023
F
E|31 March 2023
F
E|31 March 2022
f|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible
fixed assets||||76,466|77,191|
|Current Assets||||||
|Debtors||10|5,985||1,268|
|Cash
in hand and at bank|||13,344||22,354|
||||19,329||23,622|
|Liabilities:
(amounts|falling|||||
|due within one year)||11|(4,468)||(3,018)|
|Net current assets||||14,861|20,604|
|Net assets||||91,327|97,795|
|Funds ofthe Charity:||||||
|Restricted
Funds||||79,329|78,779|
|Unrestricted
Funds||||11,998|19,016|
|Total funds||||91,327|97,795|
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||||Notes tothe Acc
for the year ended 31|ounts
March 2023||
|---|---|---|---|---|---|
|2|Charitable|Activities||||
|||||2023
f|2022
F|
||Fundraising|events||9,863|5,050|
|||||9,863|5,050|
|3|Other Trading Activities|||||
|||||2023|2022|
|||||E|L'|
||Room hire|- events||32,033|18,663|
||Room hire|- private functions||14,500|9,087|
|||||46,533|27,750|
|4|Investment|Income||2023|2022|
||Bank interest|received||24||
|5|Governance|Costs||2023|2022|
|||||F|F|
||This is stated|after charging:||||
||Independent|Examiner's|fee|3,000|1,800|
|||||3,000|1,800|
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|7|Salaries||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023
E|2022f|
||This is analysed as follows;||||||||
||Salaries and wages||||||35,335|37,495|
||Pension costs||||||359|389|
||||||||35,694|37,884|
||Number ofemployees||earning|in|excess of260,000||||
||Average
number ofemployees||||||||
|8|Transfers
between|Funds|||||||
||||||Unrestricted|Restricted
f|2023
f.|2022
6|
||Net movements
in funds for year||||1„562|(8,030)|(6,468)|(19,898)|
||Resources used for the||acquisition||||||
||oftangible
fixed assets||||||||
||Transfers
between|funds|||(1,012)|1,012|||
||Net movement
in funds||for||||||
||the year||||550|(7,018)|(6,468)|(19,898)|
|9|Fixed Assets||||||||
|||||||Long|Fixtures 8||
|||||||leasehold
f|fittings
f.|Total
E|
||Cost||||||||
||At 1 April 2022|||||91,960||91,960|
||Additions||||||2,099|2,099|
||Disposals||||||||
||At 31 March 2023|||||91,960|2,099|94,059|
||Depreciation||||||||
||At 1 April 2022|||||14,769||14,769|
||Charge for the year|||||2,299|525|2,824|
||Eliminated
on disposal||||||||
||At 31 March 2023|||||17,068|525|17,593|
||Net Book Value||||||||
||At 31 March 2023|||||74,892|1,574|76,466|
||At 31 March 2022|||||77,191||77,191|
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|Analysis|ofNet|Assets between|Funds||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Restricted|Unrestricted|Total|Total|
||||Funds
E|Funds
F|Funds
f|Fundsf|
|Tangible|fixed assets||74,892|1,574|76,466|77,191|
|Debtors||||5,985|5,985|1,268|
|Cash at|bank and|in hand|4,437|8,907|13,344|22,354|
|Current|liabilities|||(4,468)|(4,468)|(3,018)|
|Total assets|||79,329|11,998|91,327|97,795|
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