|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Statement of Financial|Position|8|to|9|
|Notes tothe Financial Statements||10|to|15|
##
|TRUSTEES||D P Lynch||
|---|---|---|---|
|||S Mclean||
|||M D Smith (resigned|20.7.22)|
|||A F Solomon||
|||KWarner||
|||D Heusch||
|||J Taylor (appointed 1.1.23)||
|REGISTERED|OFFICE|Trouville||
|||Battledown
Approach||
|||Cheltenham||
|||GL52 6RA||
|REGISTERED|COMPANY|09904428 (England|and Wales)|
|NUMBER||||
|REGISTERED|CHARITY|1166877||
|NUMBER||||
|INDEPENDENT|EXAMINER|Andorran
Limited||
|||6 Manor Park Business Centre||
|||Mackenzie
Way||
|||Cheltenham||
|||Gloucestershire||
|||GL51 9TX||
|SOLICITORS||BPE Solicitors LLP||
|||St James House||
|||St James Square||
|||Cheltenham||
|||GL50 3PR||
|BANKERS||Barclays Pic||
|||128 High Street||
|||Chcitenham||
|||GL50 1EG||
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|||FOR THE|YEAR EN|DED 31 DECEM|BER 2022|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|F||f|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|27,493||27,493|37,110|
|Charitable
activities||||||||
|Charitable|||||||26,405|
|Other trading
activities|||3|128,871||128,871|111,251|
|Total||||156,364||156,364|174,766|
|EXPENDITURE ON||||||||
|Raising funds|||5|(199)||(199)||
|Charitable
activities|||6|||||
|Charitable||||164,035|420|164,455|161,345|
|Total||||163,836|420|164,256|161,345|
|NET INCOME/(EXPENDITURE)||||(7,472)|(420)|(7,892)|13,421|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||26,011|2,520|28,531|15,110|
|TOTAL FUNDS CARRIED FORWARD||||18,539|2,100|20639|28 531|
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|||FOR THE YEAR ENDED 31 DECEMBER|FOR THE YEAR ENDED 31 DECEMBER|FOR THE YEAR ENDED 31 DECEMBER|FOR THE YEAR ENDED 31 DECEMBER|FOR THE YEAR ENDED 31 DECEMBER|2022||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||||
||||||||31.12.22|31.12.21|
||Donations||||||25,327|33,178|
||Gift aid||||||2,166|3,932|
||||||||27,493|37,110|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.12.22|31.12.21|
||||||||F|6|
||Cafe income||||||128,871|111,174|
||Other income|||||||77|
||||||||128,871|111,251|
|4.|INCOME FROM|||CHARITABLE ACTIVITIES|||||
||||||||31.12.22|31.12.21|
|||||||Activity|6|g|
||Grants|||||Charitable||26,405|
||Grants received,|||included|in|the above, are as follows:|||
||||||||31.12.22|31.12.21|
||||||||F||
||Coronavirus|Job||Retention|Scheme|||17,402|
||Cheltenham|Borough Council COVID Grant||||||9,003|
|||||||||26,405|
|6.|RAISING FUNDS||||||||
||Other trading||activities||||31.12.22
f|31.12.21
f|
||Bad debts||||||(199)||
|6.|CHARITABLE||ACTIVITIES|||COSTS|||
|||||||||Direct|
|||||||||Costs (see|
|||||||||note 7)|
||Charitable|||||||164,455|
##
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|DIRECT CO|STS|OF C|HARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21
f|
|Staff costs||||106,241|108,107|
|Sundries||||1,618|853|
|Catering supplies||||44,030|41,013|
|Uniform
and|clothing|||2,400|2,400|
|Marketing,
printing||and|stationery|854|776|
|Charitable
donations||||4,076|2,305|
|Insurance||||1,469|1,513|
|Bank charges||||208|155|
|Repairs and|renewals|||1,068|1,661|
|Accountancy||||745|816|
|Depreciation||||1,746|1,746|
|||||164,455|161,345|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31.12.22|31.12.21|
|Depreciation|-owned assets|||1,746|1,746|
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|31.12.22|31.12.21|
|---|---|
|15|15|
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||FOR THE YEAR ENDED 31 DECEMB|FOR THE YEAR ENDED 31 DECEMB|FOR THE YEAR ENDED 31 DECEMB|ER 2022|||
|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings
f|equipment
f|Totals
f|
||COST||||||
||At 1 January 2022 and||||||
||31 December 2022|||13,264|10,030|23,294|
||DEPRECIATION||||||
||At 1 January 2022
Charge for year|||6,258
1,746|10,030|16,288
1,746|
||At 31 December 2022|||8,004|10,030|18,034|
||NET BOOK VALUE||||||
||At 31 December 2022|||5,260||5,260|
||At 31 December 2021|||7,006||7,006|
|12.|STOCKS||||||
||||||31.12.22|31.12.21|
|||||||f|
||Stocks||||1,214|926|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.22
f|31.12.21
f|
||Trade debtors||||1,236|276|
||Other debtors||||1,205|798|
||||||2,441|1,074|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
||||||f|f|
||Trade creditors||||319|1,078|
||VAT||||1,663|2,851|
||Other creditors||||7,818|9,156|
||Accrued expenses||||792|768|
||||||10,592|13,853|
##
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##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds
f|31.12.22
f|
|Unrestricted|funds|||||
|General fund|||26,011|(7,472)|18,539|
|Restricted funds||||||
|Enhancement|Fund||2,520|(420)|2,100|
|TOTAL FUNDS|||28,531|(7,892)|20,639|
|Net movement|in funds, induded|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources
F|expended
6|in funds
f|
|Unrestricted|funds|||||
|General
fund|||156,364|(163,836)|(7,472)|
|Restricted funds||||||
|Enhancement|Fund|||(420)|(420)|
|TOTAL FUNDS|||156,364|(164,256)|(7,892)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21
f|in funds
f|31.12.21|
|Unrestricted|funds|||||
|General fund|||12,170|13,841|26,011|
|Restricted funds||||||
|Enhancement|Fund||2,940|(420)|2,520|
|TOTAL FUNDS|||15,110|13,421|28,531|
##
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##
|Comparative|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||174,766|(160,925)|13,841|
|Restricted funds|||||
|Enhancement|Fund||(420)|(420)|
|TOTAL FUNDS||174,766|(161,345)|13,421|
##