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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to7|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||10to 11|
|Notes to the Financial|Statements||12to 18|
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|St|atemen|t ofFinancial Activi|ties for the Year End|ed 5April 2023||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note||f.|
|Income and Endowments||from:||||
|Donations
and legacies||||32,960|32,960|
|Investment
income||||1,133|1,133|
|Total income||||34,093|34,093|
|Expenditure
on:||||||
|Running
meeting rooms||||(3,384)|(3,384)|
|Other expenditure||||{32,169)|(32,169)|
|Total expenditure||||(35,553)|(35,553)|
|Net expenditure||||1,460)|(1,460)|
|Net movement
in funds||||(1,460)|{1,460)|
|ReconciTiation offunds||||||
|Total funds brought|forward|||2,632,355|2,632,355|
|Total funds carried|forward|||2,630,895|2,630,895|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||26,823|26,823|
|Investment
income||||2,740|2,740|
|Total income||||29,563|29,563|
|Expenditure
on:||||||
|Running
meeting rooms||||65,670|65,670|
|Other expenditure||||(4,982)|(4,982)|
|Total expenditure||||60,688|60,688|
|Net income||||90,251|90,251|
|Net movement
in funds||||90,251|90,251|
|Reconciliation offunds||||||
|Total funds brought|forward|||2,542, 103|2,542,103|
|Total funds carried|forward||12|2,632,354|2,632,354|
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|||Balance Sheet as a|t 5April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Intangible
assets|||||5,640|
|Tangible assets||||2,467,527|1,610,000|
|||||2,467,527|1,615,640|
|Current
assets||||||
|Debtors|||9|2,682|567|
|Cash at bank|and in hand||10|166,686|1,022,146|
|||||169,368|1,022,713|
|Creditors: Amounts||falling due within one year||(6,000)|(5,999)|
|Net current|assets|||163,368|1,016,714|
|Net assets||||2,630,895|2,632,354|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,630,895|2,632,354|
|Total funds|||12|2,630,895|2,632,354|
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|2
Income from donations
and legacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Donations
and legacies;|||
|Donations
from individuals|1,030|1,030|
|Donated services and facilities from Benhill GHT|31,930|31,930|
|Total for 2023|32,960|32,960|
|Total for 2022|26,823|26,823|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|Interest receivable||and similar income;||||||
||Interest receivable||on bank deposits|||1,133|1,133|
|Total for 2023||||||1,133|1,133|
|Total for 2022||||||2,740|2,740|
|4|Other expenditure|||||||
|||||||Unrestricted||
|||||||fllllds|Total|
|||||||General|funds|
||||||Note|||
|Depreciation,
amortisation||||and other similar costs||773|773|
|Total for 2023||||||773|773|
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|Governance|costs|||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Accountancy|fees|||||
|Other fees|paid to auditors|||1,680|1,680|
|Legal fees||||1,243|1,243|
|Total for 2023||||2,923|2,923|
|Total for 2022||||34,163|34,163|
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Net incoming/outgoing|||resources|||
|Net (outgoing)/incoming||resources for the year include:||||
|||||2023|2022|
|Audit fees|||||4,800|
|Profit on disposal oftangible|||fixed assets||(100,000)|
|Depreciation|offixed assets|||773||
|Electricity||||4,413|3,752|
|Accountancy||||1,680|3,130|
|Telephone||||77|164|
|Insurance||||2,726|1,065|
|Water||||461|302|
|Legal fees||||1,243|26,233|
|Repairs &maintenance||||18,320||
|Sundry expenses||||430|(135)|
|Rates||||2,865||
|Cleaning||||1,272||
|Computer
Software &maintenance||||1,245||
|Bank charges||||48||
|Total||||35,553|(60,689)|
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|8
Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|Cost|||||
|At 6April 2022|1,610,000|||1,610,000|
|Additions|957,120||6,180|963,300|
|Disposals|(105,000)|||(105,000)|
|At 5 April 2023|2,462,120||6,180|2,468,300|
|Depreciation|||||
|Charge for the year|||773|773|
|At 5 April 2023|||773|773|
|Net book value|||||
|At 5 April 2023|2,462,120||5,407|2,467,527|
|At 5 April 2022|1,610,000|||1,610,000|
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|11Creditors:|amounts
falling|due within one year||||
|---|---|---|---|---|---|
|||||2023||
|Other creditors|||||(1)|
|Accruals||||6,000|6,000|
|||||6,000|5,999|
|12 Funds||||||
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2022|resources|expended|April 2023|
|Unrestricted|funds|||||
|General||2,632,355|34,093|(35,553)|2,630,895|
|||Balance at 6|Incoming|Resources|Balance at 5|
|||April 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||2,542,103|29,563|60,688|2,632,354|
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|||||Unrestricted|Total funds at|
|---|---|---|---|---|---|
|||||funds|5 April|
|||||General|2023|
|Tangible||fixed assets||2,462,120|2,462,120|
|Current|assets|||169,368|169,368|
|Current|liabilities|||(6,000)|(6,000)|
|Total net||assets||2,625,488|2,625,488|
|||||Unrestricted|Total funds at|
|||||funds|5April|
|||||General|2022|
|Intangible||fixed assets||5,640|5,640|
|Tangible||fixed assets||1,610,000|1,610,000|
|Current|assets|||1,022,713|1,022,713|
|Current|liabilities|||(5,999)|(5,999)|
|Total net||assets||2,632,354|2,632,354|
|14 Analysis ofnet funds||||||
||||At 6April|Financing
cash|At 5April|
||||2022|flows|2023|
|Cash at|bank and in hand||1,022,146|(855,460)|166,686|
|Net debt|||1,022,146|(855,460|166,686|