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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds
R|fundsf|2023
R|2022
E|
|Income from:|||||||
|Donations
&grants|||||||
|Donations - Gift aided including||tax|2,873|7,200|10,073|9,292|
|Donations - Other||||||285|
|Grants||||||3,667|
|Charitable
activities||||||65|
|Other trading
activities|||1,470||1,470|912|
|Interest|||92||92|39|
|Total Income|||4,435|7,200|11,635|14,260|
|Expenditure
on:|||||||
|Raising funds|||172||172|337|
|Charitable
activities|||||||
|Event expenses|||||||
|Other expenses|||13,308||13,308|15,082|
|Total expenditure|||13,480||13,480|15,419|
|Net Income/(expenditure)|before transfers||(9,045)|7,200|(1,845)|(1,159)|
|Transfer between funds||17|||||
|Net movement
in funds|||(9,045)|7,200|(1,845)|(1,159)|
|Total funds brought forward||17|36,436|2,700|39,136|40,295|
|Total funds carried forward|||27,391|9,900|37,291|39,136|
||||Note||2023||2022|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||234||368|
|Current assets||||||||
|Stock|||14|795||933||
|Bank and Cash|||13|34,497||35,798||
|Debtors|||15|2,880||2,546||
|||||38,172||39,277||
|Creditors: amounts|falling due|||||||
|within one year|||8|1,114||509||
|Net current assets|||||37,058||38,768|
|Net assets|||||37,292||39,136|
|Charity Funds||||||||
|Restricted funds|||||9,900||2,700|
|Unrestricted
funds|||||27,392||36,436|
||||||37,292||39,136|
|The financial statements||were|approved|by the Trustees|on e-1-2.@ZAN.|||
|and signed on their|behalf by|||||||
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|.Income from d|onatio|ns|and g|rants|||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||Unrestricted|Restricted|funds|funds|
||||||funds
R|funds
R|2023
f|2022|
|Donations - gift aided
Donations - Other||including||tax|2,873|7,200|10,073|9,292
285|
|Total donations|||||2,873|7,200|10,073|9,577|
|Grants||||||||3,667|
|Total donations|and grants||||2,873|7,200|10,073|13,244|
||||||||Total|Total|
||||||Unrestricted|Restricted|funds|funds|
||||||funds|funds|2023|2022|
||||||R|R|R|E|
|Diss Town Council
South Norfolk Council
Diss Com Hall||||||||2,667
1,000|
|||||||||3,667|
|3.Income from charitable|||activities||||Total|Total|
||||||Unrestricted|Restricted|funds|funds|
||||||funds|funds|2023|2022|
|||||||R|R||
|Events Income|||||||||
|4.Trading income|||||||Total|Total|
||||||Unrestricted|Restricted|funds|funds|
||||||funds|funds|2023|2022|
|||||||R|R|E|
|Charity trading
Museum
shop|income
and book||sales||1,470||1,470|912|
|Cost ofsales
Museum
shop|expenses||||172||172|337|
|Net income from|trading|activities|||1,298||1,298|575|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|funds|
||||funds|funds
R|2023
f|2022|
|Gross interest|||92||92|39|
|6.Direct Costs|||||||
||||||Total|Total|
||||||2023|2022|
|Event Expenses|||||||
|7.Other Expenses|||||||
||||||Total|Total|
||||||2023|2022|
|Honorariums||||||3,120|
|Manager's
8|volunteers'|expenses|||||
|Security and|fire systems|||||170|
|Repairs, maintenance||and cleaning|||342|70|
|Administration|expenses||||993|965|
|Insurance|||||1,051|976|
|Light and heat|||||(293)|827|
|Subscriptions|||||98|390|
|Display Costs/ Website|||||353|923|
|Rent and property costs|||||7,200|7,205|
|Independent|examiner's|fee|||300|300|
|Depreciation|||||135|135|
||||||10,179|15,081|
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|.Analysis|ofExpend|iture
by expendit|ure
type|||||
|---|---|---|---|---|---|---|---|
||||Staff Costs|Depreciation|Other Costs|Total|Total|
||||2023
f|2023|2023
R|2023
R|2022|
|Expenditure|on fund|raising trading|||172|172|337|
|Costs ofgenerating||funds|||172|172|337|
|Charitable|activities||3,129|135|10,044|13,308|15,082|
|Total costs|||3,129|135|10,218|13,480|15,419|
|2022|||3,120|135|11,827|15,082||
##
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|Staff costs were as follows.||||
|---|---|---|---|
|||2023|2022|
|||R|E|
|Wages and salaries||3,129|3,120|
|The average number of persons employed|by the charity during the year was as follows:|||
|2023|2022|
|---|---|
|No.|No.|
|1|1|
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|.Tangible fixed assets||
|---|---|
||Fixtures,|
||fittings &|
||equipment|
||R|
|Cost||
|At 1 April 2022|27,557|
|Additions||
|At 31 March 2023|27,557|
|Depreciation||
|At 1 April 2022|27,189|
|Charge for the year|135|
|At 31 March 2023|27,324|
|Net book value at 31 March 2023|233|
|Net book value at 31 March 2022|368|
##
||||
|---|---|---|
|.Bank and cash|Total|Total|
||2023|2022|
||R|E|
|Bank current account|4,347|5,740|
|Bank deposit account|666|665|
|Virgin charity account|29,454|29,363|
|Cash in hand|30|30|
||34,497|35,798|
|.Stocks|||
||2023|2022|
||R|E|
|Goods for resale|795|933|
|.Debtors|||
||2023|2022|
||f|E|
|Scottish Power|847||
|Diss Town Council - Electricity reimbursement||70|
|HMRC Gift Aid|2,033|1,425|
|A &T Insurance||1,051|
||2,880|2,546|
##
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|16.Creditors: amounts|falling due within one year|falling due within one year||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||R||
|Diss Town Council|||||||20|
|Copydiss
Scottish Power||||||37|160|
|Leafprint
H M Revenue
&Customs - PAYE||||||477|16|
|Newman
&Co||||||600|300|
|Red Networks|||||||13|
|||||||1,114|509|
|17.Statement offunds||||||||
|Statement offunds - current year||Balance at||||Transfers|Balance at|
|||1 April|Income||Expenditure|in/out|31 March|
||||||||R|
|Unrestricted
funds||||||||
|General
Funds - all funds||36,436|4,435||13,480||27,391|
|Restricted funds||||||||
|External storage fund||2,533|7,200||||9,733|
|Norfolk County Council
Diss Com Hall||167|||||167|
|||2,700|7,200||||9900|
|Total offunds||39,136|11,635||13,480||37,291|
|Statement offunds - prior year||Balance at||||Transfers|Balance at|
|||1 April|Income||Expenditure|in/out|31 March|
|||F|R|||R|R|
|Unrestricted
funds||||||||
|General
Funds - all funds||39,295|6,560||9,419||36,436|
|Restricted funds||||||||
|External storage fund
Norfolk County Council
Diss Com Hall||1,000|7,200
500||4,667
1,000
333||2,533
167|
|||1,000|7,700||6,000||2,700|
|Total offunds||40,295|14,260||15,419||39,136|
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