| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Siatement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 11 - 22 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2023 8 |
2023 f |
2023 8 |
2022 6 |
2022 6 |
2022 8 |
|
| Income from: | |||||||
| Donations and |
|||||||
| grants | 40,190 | 269,125 | 309,315 | 48,536 | 41,926 | 90,462 | |
| Charitable activities |
20,143 | 3,899 | 24,042 | 14,585 | 5,439 | 20,024 | |
| Investments | 140 | 140 | 8 | 8 | |||
| Total income | 60,473 | 273,024 | 333,497 | 63,129 | 47,365 | 110,494 | |
| ~ddiit | |||||||
| Charitable activities |
53,237 | 77,252 | 130,489 | 55,626 | 37,448 | 93,074 | |
| Other | 10 | 247 | 247 | ||||
| Total expenditure | 53,484 | 77,252 | 130,736 | 55,626 | 37,448 | 93,074 | |
| Net income for the year/ | |||||||
| Net movement | in funds | 6,989 | 195,772 | 202,761 | 7,503 | 9,917 | 17,420 |
| Fund balances | at 1 April | ||||||
| 2022 | 64,718 | 303,651 | 368,369 | 57,215 | 293,734 | 350,949 | |
| Fund balances | at 31 | ||||||
| March 2023 | 71,707 | 499,423 | 571,130 | 64,718 | 303,651 | 368,369 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 478,851 | 250,163 | ||||
| Current assets | |||||||
| Stocks | 13 | 4,210 | 4,125 | ||||
| Debtors | 14 | 3,581 | 2,657 | ||||
| Cash at bank and | in | hand | 89,478 | 112,645 | |||
| 97,269 | 119,427 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (4,990) | (1,221) | ||||
| Net current assets | 92,279 | 118,206 | |||||
| Total assets less | current liabilities | 571,130 | 368,369 | ||||
| Income funds | |||||||
| Property - restricted | funds | 445,937 | 245,000 | ||||
| General restricted | funds | 53,486 | 58,651 | ||||
| 17 | 499,423 | 303,651 | |||||
| Unrestricted funds |
71,707 | 64,718 | |||||
| 571,130 | 368,369 |
| SA Wilder | in | M S Hewitt |
|---|---|---|
| Trustee | Trustee |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Standing | orders | 19,375 | 14,005 |
| Grants and donations | 429 | 1,246 | |
| Gift Aid | 3,729 | 4,344 | |
| Expenses | recharged | 70 | 221 |
| Other income | 439 | 208 | |
| 24,042 | 20,024 | ||
| Analysis | by fund | ||
| Unrestricted funds |
20,143 | 14,585 | |
| Restricted | funds | 3,899 | 5,439 |
| 24,042 | 20,024 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| 140 | 8 |
| 2023f | 2022 6 |
||||||
|---|---|---|---|---|---|---|---|
| Staff costs | 41,054 | 32,859 | |||||
| Depreciation | and impairment | 12,932 | 6,291 | ||||
| Resources | 25,640 | 18,134 | |||||
| Diner | 4,267 | 3,761 | |||||
| Christmas | 1,080 | 4,531 | |||||
| Rent | 8,568 | 6,869 | |||||
| Motor expenses | 2,355 | 1,999 | |||||
| Administration | and service contracts | 6,001 | 4,651 | ||||
| New building | fees | 14,807 | 4,309 | ||||
| Equipment under F250 |
and other expenses | 7,766 | 4,093 | ||||
| Utilities and | rates | 1,939 | 1,540 | ||||
| Repairs 8 maintenance | 493 | 3,047 | |||||
| Volunteers | 252 | ||||||
| Lighthouse equipment |
2,285 | ||||||
| 129,439 | 92,084 | ||||||
| Share ofgovernance | costs (see note 7) | 1,050 | 990 | ||||
| 130,489 | 93,074 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 53,237 | 55,626 | ||||
| Restricted funds | 77,252 | 37,448 | |||||
| 130,489 | 93,074 | ||||||
| Support costs | |||||||
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| 8 | |||||||
| Independent | Examiners' | Fees | |||||
| 1,050 | 1,050 | 990 | |||||
| 1,050 | 1,050 | 990 | |||||
| Analysed between |
|||||||
| Charitable activities |
1,050 | 1,050 | 990 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023f | 2022f |
| Wages and salaries | 39,858 | 31,902 | |
| Other pension costs | 1,196 | 957 | |
| 41,054 | 32,859 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| f | |||
| 2023 | 2022 | ||
| Financing | costs | 247 |
| 12 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold land |
Plant and Motor vehicles | Total | |||||||
| and buildings 6 |
eguipment 6 |
f | |||||||
| Cost | |||||||||
| At 1 April 2022 | 250,000 | 4,413 | 9,450 | 263,863 | |||||
| Additions | 230,140 | 11,479 | 241,619 | ||||||
| At 31 March | 2023 | 480,140 | 15,892 | 9,450 | 505,482 | ||||
| Depreciation | and impairment | ||||||||
| At 1 April 2022 | 5,000 | 1,727 | 6,973 | 13,700 | |||||
| Depreciation | charged | in the year | 9,603 | 2,833 | 495 | 12,931 | |||
| At 31 March | 2023 | 14,603 | 4,560 | 7,468 | 26,631 | ||||
| Carrying amount |
|||||||||
| At 31 March | 2023 | 465,537 | 11,332 | 1,982 | 478,851 | ||||
| At 31 March | 2022 | 245,000 | 2,686 | 2,477 | 250,163 | ||||
| 13 | Stocks | ||||||||
| 2023 | 2022 | ||||||||
| 6 | 8 | ||||||||
| Supermarket | vouchets | and stocks ofpurchased | (not | donated) goods | 4,210 | 4,125 | |||
| 14 | Debtors | ||||||||
| 2023 | 2022 | ||||||||
| Amounts falling due |
within one year: | 8 | |||||||
| Other debtors | 731 | 339 | |||||||
| Prepayments | and accrued income | 2,850 | 2,318 | ||||||
| 3,581 | 2,657 | ||||||||
| 15 | Creditors: amounts | falling due within one year | |||||||
| 2023 | 2022 | ||||||||
| 8 | 8 | ||||||||
| Other creditors | 150 | 164 | |||||||
| Accruals and | deferred | income | 4,840 | 1,057 | |||||
| 4,990 | 1,221 |
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