| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | 13 | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
144 | |||||
| Statement offinancial |
position | 1515 | ||||
| Notes to the financial | statements | 166 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | E | E | |||||||
| Income and endowments | |||||||||
| Donations and |
legacies | 5 | 1,317 | 1,317 | 3,162 | ||||
| Charitable activities |
6 | 200,420 | 200,420 | 162,666 | |||||
| Investment income |
7 | 221 | 221 | 8 | |||||
| Total income | 201,958 | 201,958 | 165,836 | ||||||
| Expenditure | |||||||||
| Expenditure on |
charitable | activities | 8,9 | 231,049 | 7,000 | 238,049 | 208,209 | ||
| Total expenditure | 231,049 | 7,000 | 238,049 | 208,209 | |||||
| Net expenditure | and net | movement | in | ||||||
| funds | (29,091) | (7,000) | (36,091) | (42,373) | |||||
| Reconciliation | offunds | ||||||||
| Total funds brought |
forward | 97,647 | 32,190 | 129,837 | 172,210 | ||||
| Total funds carried | forward | 68,556 | 25,190 | 93,746 | 129,837 |
| Note | 2023 f |
2022 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed assets | 15 | 2,828 | 3,534 | |
| Current assets | ||||
| Debtors Cash at bank and in |
hand | 16 | 17,632 80,823 |
2,867 137,046 |
| 98,455 | 139,913 | |||
| Creditors: amounts | falling due within one year | 17 | 7,537 | 13,610 |
| Net current assets | 90,918 | 126,303 | ||
| Total assets less current liabilities | - 93,746 | 129,837 | ||
| Net assets | 93,746 | 129,837 | ||
| Funds ofthe charity | ||||
| Restricted funds Unrestricted funds |
25,190 68,556 |
32,190 97,647 |
||
| Total charity funds | 18 | 93,746 | 129,837 |
| 5. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2023 | ||||
| Donations | ||||||
| Donations | 397 | 397 | ||||
| Grants | ||||||
| Grants receivable | 920 | 920 | ||||
| 1,317 | 1,317 | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2022 F |
||||
| Donations | ||||||
| Donations | 662 | 662 | ||||
| Grants | ||||||
| Grants receivable | 2,500 | 2,500 | ||||
| 662 | 2,500 | 3,162 | ||||
| 6. | Charitable | activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2023 f |
Funds f |
2022 f |
|||
| Education | and training | 200,420 | 200,420 | 162,666 | 162,666 | |
| 7. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2023 | Funds | 2022 f |
|||
| Interest receivable | 221 | 221 | 8 | 8 |
| Expenditur | e on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds F |
Funds | 2023 f |
||
| Charitable | activities | 228,529 | 7,000 | 235,529 |
| Support costs | 2,520 | 2,520 | ||
| 231,049 | 7,000 | 238,049 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Charitable | activities | 197,499 | 8,550 | 206,049 |
| Support costs | 2,160 | ' 2,160 | ||
| 199,659 | 8,550 | 208,209 |
| Expenditu | re | on charitable ac |
tivities by activity type |
|||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2023 | 2022 | |||
| f. | F | E | ||||
| Charitable | activities | 235,529 | 235,529 | 206,049 | ||
| Governance | costs | 2,520 | 2,520 | 2,160 | ||
| 235,529 | 2,520 | 238,049 | 208,209 |
| Analysis of | ||||||
|---|---|---|---|---|---|---|
| support costs | Total 2023 | Total 2022 | ||||
| F | F | |||||
| Governance | costs | 2,520 | 2,520 | 2,160 | ||
| 11. | Net expenditure | |||||
| Net expenditure | is stated after charging/(crediting): | |||||
| 2023 f |
2022 F |
|||||
| Depreciation | of | tangible fixed assets | 706 | 884 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial | statements | 2,520 | 2,340 |
| The to | tal staff costs and employee benefits for |
the reporting period are analysed as fo |
llows: |
|---|---|---|---|
| 2023 | 2022 | ||
| Wages | and salaries | 122,534 | 100,118 |
| Social | security costs | 7,575 | 6,061 |
| Other | pension costs | 6,336 | 6,224 |
| 136,465 | 112,403 |
| No trustee expenses have been incurred. Tangible fixed assets |
|||
|---|---|---|---|
| Office | Computer | ||
| Equipment | equipment | Total | |
| F | E | F | |
| Cost | |||
| At 1 April 2022 and 31 March 2023 | 941 | 7,432 | 8,373 |
| Depreciation | |||
| At 1 April 2022 | 633 | 4,206 | 4,839 |
| Charge for the year | 61 | 645 | 706 |
| At 31 March 2023 | 694 | 4,851 | 5,545 |
| Carrying amount |
|||
| At 31 March 2023 | 247 | 2,581 | 2,828 |
| At 31 March 2022 | 308 | 3,226 | 3,534 |
| 16. | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | ||||||||
| Trade debtors | 16,132 | 1,709 | ||||||
| Prepayments Other debtors |
and accrued income | 1,435 65 |
1,063 95 |
|||||
| 17,632 | 2,867 | |||||||
| 17. | Creditors: amounts | falling due within | one year | |||||
| 2023 | 2022 | |||||||
| Trade creditors | 1,120 | 5,893 | ||||||
| Accruals and deferred income Social security and other taxes Other creditors |
2,520 3,013 884 |
3,260 3,088 1,369 |
||||||
| 7,537 | 13,610 | |||||||
| 18. | Analysis ofcharitable | funds | ||||||
| Unrestricted | funds | |||||||
| At 1 Apr 22 | Income | Expenditure | At 31 Mar 23 | |||||
| F | E | E | ||||||
| General funds Designated fund |
50,147 | 201,958 | (231,049) | 21,056 | ||||
| Reorganisation | reserve | 47,500 | 47,500 | |||||
| 97,647 | 201,958 | (231,049) | 68,556 | |||||
| At 1 Apr 21 | Income | Expenditure | At 31 Mar 22 | |||||
| E | E | |||||||
| General funds Designated fund |
86,470 | 163,336 | (199,659) | 50,147 | ||||
| Reorganisation | reserve | 47,500 | 47,500 | |||||
| 133,970 | 163,336 | (199,659) | 97,647 |
| At | 1 April 23 | Income E |
Expenditure E |
At 31 Mar 23 f |
|||||
|---|---|---|---|---|---|---|---|---|---|
| DRCP Great Western Railways University of Plymouth |
20,857 3,333 7,000 |
(7,000) | 20,857 3,333 |
||||||
| Norman | Family | Charitable | Trust | 1,000 | 1,000 | ||||
| 32,190 | (7,000) | 25,190 | |||||||
| At | 1 April 21 | Income | Expenditure | At 31 INar 22 | |||||
| E | E | E | |||||||
| DRCP Great Western Railways University of Plymouth |
27,740 5,000 4,500 |
2,500 | (6,883) (1,667) |
20,857 3,333 7,000 |
|||||
| Norman | Family | Charitable | Trust | 1,000 | 1,000 | ||||
| 38,240 | 2,500 | (8,550) | 32,190 |
| Analysis ofnet asset | s between fun |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| E | F | |||
| Tangible fixed assets Current assets Creditors greater than |
1 year | 2,828 73,265 (7,537) |
25,190 | 2,828 98,455 (7,537) |
| Net assets | 68,556 | 25,190 | 93,746 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | F | |||
| Tangible fixed assets Current assets Creditors greater than |
1 year | 3,534 107,723 (13,610) |
32,190 | 3,534 139,913 (13,610) |
| Net assets | ' 97,647 | 32,190 | 129,837 |