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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Notes tothe Financial Statements|5|to|9|
|Detailed Statement ofFInancial Activities|10|to|11|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|'Qd|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||6,004||6,004|36,884|
|Other trading activities||||69,659||69,659|63,085|
|Total||||75,663||75,663|99,969|
|EXPENDITURE ON||||||||
|Raising funds||||65,425||65,425|56,953|
|Charitable
activities||||||||
|Emergency support||||22,514||22,514|22,963|
|Other||||8,888||8,888|6,908|
|Total||||96,827||96,827|86,824|
|NET INCOME/(EXPENDITURE)||||(21,164)||(21,164)|13,145|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||179,506||179,506|166,361|
|TOTAL FUNDS CARRIED FORWARD||||158,342||158,342|179,506|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets||92,879||92,879|97,230|
|CURRENT ASSETS||||||
|Stocks||2,520||2,520|2,400|
|Debtors||6,454||6,454|7,162|
|Cash in hand||57,415||57,415|72,714|
|||66,389||66,389|82,276|
|CREDITORS||||||
|Amounts
falling due within one year||(926)||(926)||
|NET CURRENT ASSETS||65,463||65,463|82,276|
|TOTAL ASSETS LESSCURRENT LIABILITIES||158,342||158,342|179,506|
|NET ASSETS||158,342||158,342|179,506|
|FUNDS|10|||||
|Unrestricted
funds||||158,342|179,506|
|TOTAL FUNDS||||158,342|179,506|
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|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Fundraising|events|2,876|2,719|
|Shop income||64+58|55,341|
|"100"Club||306|504|
|N.O.M.S||1,619|4,521|
|||69,659|63,085|
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|||||2023|2022|
|---|---|---|---|---|---|
|Shop manageress||||1|1|
|Deputy shop manager||||1|1|
|Cleaner||||1|1|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f|f|f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||36,884||36,884|
|Other trading activities|||63,085||63,085|
|Total|||99,969||99,969|
|EXPENDITURE ON||||||
|Raising funds|||56,953||56,953|
|Charitable
activities||||||
|Emergency
support|||22,963||22,963|
|Other|||6,908||6,908|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f|E|f|
|Total|||86,824||86,824|
|NET INCOME|||13,1/5||13,145|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||166,361||166,361|
|TOTAL FUNDS CARRIED FORWARD|||179,506||179,506|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Freehold|and|Motor||
|||property|fittings|vehicles|Totals|
|||E|E|E|E|
|COST||||||
|At 1April 2022 and 31March 2023||186,883|48,365|17,851|253,099|
|DEPRECIATION||||||
|At 1April 2022||92,110|47,695|16,064|155,869|
|Charge for year||3,737|167|447|4,351|
|At 31March 2023||95,847|47,862|16,511|160,220|
|NET BOOK VALUE||||||
|At 31March 2023||91,036|503|1,340|92,879|
|At 31March 2022||94,773|670|1,787|97,230|
|STOCKS||||||
|||||2023|2022|
|||||E|E|
|Stocks||||2,520|2,400|
##
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|||||Notes to the Financial Statements
for the Year Ended 31March|Notes to the Financial Statements
for the Year Ended 31March|Notes to the Financial Statements
for the Year Ended 31March|Notes to the Financial Statements
for the Year Ended 31March|-continued
2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2023|2022|
||||||||||f|E|
||Trade debtors||||||||100|100|
||VAT||||||||1,966|1,764|
||Prepayments||and accrued income||||||4,388|5,298|
||||||||||6,454|7,162|
|9.|CREDITORS:|AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||
||||||||||2023|2022|
||||||||||E|E|
||Trade creditors||||||||926||
|10.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.22|in funds|31.3.23|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||179,506|(21,164)|158,342|
||TOTAL FUNDS|||||||179,506|(21,164)|158,342|
||Net movement||in funds,||included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||f|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||75,663|(96,827)|(21,164)|
||TOTAL FUNDS|||||||75,663|(96,827)|(21,164)|
||Comparatives||for movement|||in funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General fund|||||||166,361|13,145|179,506|
||TOTAL FUNDS|||||||166,361|13,145|179,506|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E||
|Unrestricted|funds||||
|General fund||99,965|(86,824)|13,145|
|TOTAL FUNDS||99,969|(86,824)|13,145|
||||Net||
|---|---|---|---|---|
||||movement|Ai|
|||At 1.4.21|in funds|31.3.23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||166,361|(8,019)|158,342|
|TOTAL FUNDS||166,361|(8,019)|158,342|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||175,632|(183,651)|(8,019)|
|TOTAL FUNDS||175,632|(183,651)|(8,019)|
##
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||Detailed Statement of
for the Year Ended|Financial Activities
31March 2023||
|---|---|---|---|
|||2023|2022|
|||E|E|
|INCOME AND ENDOWIVIENTS||||
|Donations and legacies||||
|Donations,
grants|and gifts|5,490|34,884|
|Gift aid||514|2,000|
|||6,004|36,884|
|Other trading activities||||
|Fundraising
events||2,876|2,719|
|Shop income||64,858|55,341|
|"100"Club||306|504|
|N.O.M.S||1,619|4,521|
|||69,659|63,085|
|Total incoming resources||75,663|99,969|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock||2,400|1,647|
|Wages||26,133|26,632|
|Other selling costs||39,412|31,074|
|Closing stock||(2,520)|(2,400)|
|||65,425|56,953|
|Charitable
activities||||
|Business rates||483|691|
|Insurance||1,923|1,908|
|Wa'ter light and heat||3,992|3,239|
|Emergency telephone||3,014|2,824|
|Advertising
and publicity||1,849|1,313|
|Repairs and renewals||2,751|6,323|
|Cleaning
and housekeeping||2,843|1,188|
|Volunteer
travel expenses||1,450|1,294|
|Freehold property|depreciation|3,364|3,364|
|Fixtures &fittings|depreciation|168|223|
|Motor vehicle depreciation||447|596|
|||22,284|22,963|
|Support costs||||
|Management||||
|Business rates||54|77|
|Carried forward||54|77|
##
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|for the Year Ended|31March 2023||
|---|---|---|
||2023|2022|
||E|E|
|Management|||
|Brought forward|54|77|
|Water light and heat|444|360|
|Printing postage 5stationery|96|177|
|Sundries|3,268|1,991|
|Professional
fees|1,023|995|
|Vehicle expenses|1,676|854|
|Branch affiliation fee|1,540||
|Repairs and renewals|306|703|
|Cleaning
and housekeeping|316|132|
|Conference expenses|21|1,245|
|Freehold property
depreciation|374|374|
||9,118|6,908|
|Total resources expended|96,827|86,824|
|Net (expenditure)/income|(21,164)|13,145|