|||Pages| |---|---|---| |Trustees'
Annual
Report||| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||| |Notes tothe Accounts||| |Detailed Statement
of Financial Activities||| ## ## ## ## ## ## ## |Statement o
for the year|f Financial Activiti
ended 31March|es
2023||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2023|2023|2023|2022| |||Notes|E|E|E|E| |income and|endowments|||||| |from:||||||| |Donations|and legacies||3,564|1,400|4,964|335| |Charitable|activities||14,841||14,841|7,728| |Other||||||13,284| |Total|||18,405|1,400|19,805|21,347| |Expenditure|on:|||||| |Charitable|activities||1,185||1,185|1,889| |Other|||14,764|7,373|22,137|10,665| |Total|||15,949|7,373|23,322|12,554| |Net gains on investments||||||| |Net (expenditure)/income|||2,456|(5,973)|(3,517)|8,793| |Transfers between
funds|||(34,412)|34,412||| |Net (expenditure)/income
before other gains/(losses)|||(31,956)|28,439|(3,517)|8,793| |Other gains|and losses|||||| |Net movement
in funds|||(31,956)|28,439|(3,517)|8,793| |Reconciliation offunds:||||||| |Total funds|brought forward||31,956|(29,784)|2,172|(6,621)| |Total funds|carried forward|||(1,345)|(1,345)|2,172| ## ## ## ## ## |last year and no chan|last year and no chan|last year and no chan|last year and no chan|ges
have been made to accounts for previous years.|||||| |---|---|---|---|---|---|---|---|---|---| |Fund accounting|||||||||| |Unrestricted||funds||These are available for use at the discretion ofthe trustees
in furtherance|||of|the|| |||||general objects ofthe charity.|||||| |Designated|funds|||These are unrestricted
funds earmarked
by the trustees|for particular
purposes.||||| |Revaluation||funds||These are unrestricted
funds which include a revaluation||reserve representing|||the| |||||restatement
of investment
assets at their marketvalues.|||||| |Restricted funds||||These are available for use subject to restrictions
imposed||by the donor|orthrough||| |||||terms ofan appeal.|||||| |Income|||||||||| |Recognition||of||Income is included
in the Statement of Financial
Activities||(SoFA) when the charity|||| |income||||becomes entitled to, and virtually
certain to receive, the|income and the||amount of||| |||||the income can be measured
with sufficient
reliability.|||||| |Income with||related||Where income has related expenditure
the income and|related expenditure|||is|| |expenditure||||reported
gross in the SoFA.|||||| |Donations|and|||Voluntary
income received
by way ofgrants, donations|and gifts is included|||in|the| |legacies||||the SoFA when receivable and only when the Charity has||unconditional|entitlement||| |||||to the income.|||||| |Tax reclaims||on||Income from tax reclaims
is included
in the SoFA atthe|same time as the||||| |donations|and||gifts|gift/donation
to which it relates.|||||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)|||||| |and facilities||||where the benefit tothe Charity is reasonably
quantifiable,
measurable|||and||| |||||material.|||||| |Volunteer|help|||The value ofany volunteer
help received
is not included||in the accounts.|||| |Investment||income||This is included
in the accounts when receivable.|||||| |Gains/(losses)|||on|This includes
any gain or loss resulting from revaluing
investments
to market||||value|| |revaluation||of|fixed|atthe end ofthe year.|||||| |assets|||||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale ofinvestments.|||||| |investment||assets|||||||| |Expenditure|Expenditure|||| |---|---|---|---|---| |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
Includes any VAT which|| |expenditure|||cannot be fully recovered, and is reported
as part ofthe expenditure
to which it|| ||||relates.|| |Expenditure||on|These comprise the costs associated
with attracting
voluntary|income, fundraising| |raising funds|||trading costs and investment
management
costs.|| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery of its activities and|| |charitable|activities||services
in the furtherance
ofits objects, including
the making|ofgrants and| ||||governance
costs.|| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis|plus an accrual for| ||||grants that have been approved
by the trustees atthe end of|the year but not yet| ||||pa Id.|| |Governance||costs|These include those costs associated
with meeting the constitutional
and statutory|| ||||requirements
ofthe Charity, including
any audit/independent|examination
fees,| ||||costs linked tothe strategic management
ofthe Charity, together with a share of|| ||||other administration
costs.|| |Other expenditure|||These are support costs not allocated to a particular
activity.|| ## ## ## ## ## ## |||||||||Unrestricted|Restricted|| |---|---|---|---|---|---|---|---|---|---|---| |||||||||funds|funds|Totalfunds| |||||||||2022|2022|2022| |Income and||endowments|||from:|||||| ||Donatians||and legacies|||||335||335| ||Charitable||activities|||||7,728||7,728| ||Other|||||||13,284||13,284| |Total||||||||21,347||21,347| |Expenditure||on:||||||||| ||Charitable||activities|||||1,889||1,889| ||Other|||||||10,665||10,665| |Total||||||||12,554||12,554| |Net|income|||||||8,793||8,793| |Net|income|before||other||||8,793||8,793| |gains/(losses)||||||||||| |Other gains||and lasses:||||||||| |Net|movement||in funds|||||8,793||8,793| |Reconciliation|||af funds:|||||||| |Totalfunds||brought||forward||||23,163|(29,784)|(6,621)| |Total funds||carried||forward||||31,956|(29,784)|2,172| |3|Income|from donatians||||and legacies||||| ||||||||Unrestncted|Restricted|Total|Total| ||||||||||2023|2022| ||||||||E|f|E|| ||Grants|received|||||3,564|1,400|4,964|| ||Sale of|charity calendars||||||||335| ||||||||3,564|1,400|4,964|335| |4|Income|from chadtable||||activities||||| |||||||||Unrestricted|Total|Total| ||||||||||2023|2022| ||||||||||E|f| ||Events|||||||14,841|14,841|7,728| |||||||||14,841|14,841|7,728| ## ## |5|Other income||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |||||||||2023|2022| |||||||||E|E| ||Government|Covid grants|||||||13,284| ||||||||||13,284| |6|Expenditure|on chafftable activities|||||||| |||||||Unrestricted||Total|Total| |||||||||2023|2022| ||Expenditure
on charitable||||||||| ||activities||||||||| ||Events||||||1,185|1,185|1,889| ||Governance
costs||||||||| ||||||||1,185|1,185|1,889| |7|Other expenditure||||||||| ||||||Unrestricted||Restricted|Total|Total| |||||||||2023|2022| ||Bank loan and overdraft|||||1,118||1,118|1J311| ||interest payable||||||||| ||Employee costs|||||4,315||4,315|3,798| ||Premises costs|||||7,260|7,373|14,633|4,839| ||General administrative||costs|||1,409||1,409|333| ||Legal and professional||costs|||662||662|384| |||||||14,764|7,373|22,137|10,665| |8|Staffcosts||||||||| ||||||||7023||2022| ||Salaries and|wages|||||4,315||3,798| ||||||||4,315||3,798| ||No employee|received|emoluments|in excess ofE60,000.|||||| ||The average|monthly|number of full|time|equivalent|employees|during the year was as follows:||| ||||||||2023||2022| ||||||||Number||Number| ||Events||||||1||1| ||||||||1||| |SIOt|eS tO the Ac|countS|||||||| |---|---|---|---|---|---|---|---|---|---| |9|Creditors:||||||||| ||amounts
falling due within one year||||||||| ||||||||2023||2022| ||||||||E||E| ||Bank loans and overdrafts||||||3,164||3,490| ||Loans from|trustees|||||1,698||1,698| ||Accruals||||||252||240| ||Deferred
income||||||1,000||| ||||||||6,114||5,428| |10|Deferred Income||||||||| ||Movement|ofthe deferred income shown||in Creditors||amounts|falling due within|one year|| ||||||||2023||2022| ||||||||E||E| ||Deferred
in|current year|||||1,000||| ||At 31March||||||1,000||| |11|Creditors:||||||||| ||amounts
falling due after more than||one|year|||||| ||||||||2023||2022| ||||||||E||E| ||Bank loans and overdrafts||||||4,785||582| ||||||||4,785||582| |12|Movement|in funds|||||||| ||||||Incoming||||| |||At 1April|||resources
(including
other||Resources
expended|Gross
transfers|At 31
March
2023| ||||2022||gains/losses)||||| |||||||E|||| ||Restricted funds:||||||||| ||Restricted income funds:||||||||| ||Property improvements
Defibrillator||(29,784)|||1,400|(7,373)|34,412|(37,157)
35,812| ||Total||(29,784)|||1,400|(7,373)|34,412|(1,345)| ||Ltnrestricted|funds:|||||||| ||General funds||31,956||18,405||(15,949)|(34,412)|| ||Total funds||2,172||19,805||(23,322)||(1,345)| ## ## ## |13|Analysis ofnet assets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Eotal| |||funds|funds|| |||6|f|6| ||Net current assets|8,302|(4,862)|3,440| ||Creditors due in more than one year and||(4,785)|(4,785)| ||provisions|||| |||8,302|(9,647)|(1,345)| |14|Reconciliation ofnet debt|||| |||||At 31| |||At 1Apdl||March| |||2022|Cash flows|2023| |||6|6|f| ||Cash and cash equivalents|8,182|1,372|9,554| |||8,182|1,372|9,554| ||Bank loans|(4,072)|(3,877)|(7,949)| |||(4,072)|(3,877)|(7,949)| ||Net debt|4,110|(2,505)|1,605| ## |for the year ended|31 M|ar|ch 2023||||| |---|---|---|---|---|---|---|---| |||||Unrestricte|Restricted||| |||||d funds|funds|Total funds|Total funds| |||||2023|2023|2023|2022| |||||E||E|f| |Income and endowments|||from:||||| |Donations
and legacies|||||||| |Grants received||||3,564|1,400||| |Sale ofcharity calendars||||3,564|1,400|4,964|335
335| |Charitable
activities|||||||| |Events||||14,841||14,841|7,728| |||||14,841||14,841|7,728| |Other|||||||| |Government
Covid grants|||||||13,284| ||||||||13,284| |Total income and endowments||||18,405|1,400|19,805|21,347| |Expenditure on:|||||||| |Charitable
activities|||||||| |Events||||1,185||1,185|1,889| |||||3.,185||1,185|1,889| |Total ofexpenditure
on||charitable||1,185||1,185|1,889| |activities|||||||| |Other expenditure|||||||| |Bank loan and overdraft|||interest|1,118||1,118|1,311| |payable||||1,118||1,118|1,311| |Employee
costs
Salaries/wages||||4,315
4,315||4,315
4,315|3,798
3,798| |Premises costs|||||||| |Rates||||123||123|333| |Premises cleaning
Premises
insurances||||50
1,819||50
1,819|50
1,656| |Premises
repairs|and|||486|7,373|7,859|653| |maintenance|||||||| |Other premises|costs|||4,782
7,260|7,373|4,782
14,633|2,147
4,839| |General administrative||costs,|||||| |including
depreciation||and|||||| |amortisation|||||||| |Equipment
repairs and||||1,263||1,263|102| |maintenance|||||||| |Telephone,
fax and broadband||||146||146|| ## |Detailed Statement|ofF|inancial Activities||||| |---|---|---|---|---|---|---| ||||1,409||1,409|333| |Legal and professional||costs||||| |Audit/Independent|examination||252||252|240| |fees||||||| |Accountancy
and|bookkeeping||410||410|| ||||662||662|384| |Total ofexpenditure|of|other costs|14,764|7,373|22,137|10,665| |Total expenditure|||15,949|7,373|23,322|12,554| |Net gains on investments||||||| |Net (expenditure)/income|||2,456|(5,973)|(3,517)|8,793| |Transfers between|funds||(34,412)|34,412||| |Net (expenditure)/income
other gains/(tosses)||before|(31,956)|28,439|(3,517)|8,793| |Other Gains||||||| |Net movement
in funds|||(31,956)|28,439|(3,517)|8,793| |Reconciliation offunds:||||||| |Total funds brought|forward||31,956|(29,784)|2,172|(6,621)| |Total funds carried|forward|||(1,345)|(1,345)|2,172|