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|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|
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||||||||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|
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|||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|
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|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|
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|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|
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|||||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|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|ofthe|financial|statements|2,520|2,340|
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|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|
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|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|
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|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|
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||||||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|
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|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|