art RURAL TRAINING AN AL RVIEW 2022-2023
| Legal and Administrative | Legal and Administrative | information |
|---|---|---|
| Trustees' repo rt | ||
| Statement ofTrustees' |
responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Nates ta the AnanLlal | statements |
| Unrestricted | Restricted | Total | Vnrest Wcted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Notes | f | f. | f. | ||||
| Income front: | |||||||
| Donations and | legades | 3 | 18,981.76 | 18,98i.76 | 48,574 | ||
| Charitable activities |
4 | 322,742.79 | 556,137.52 | 878+80.31 | 232,987 | ||
| Investments | 5 | 760.46 | 700A6 | 9 | |||
| Total Income | 342p425.01 | 556'137.52 | ~56?$3 | 281,576 | |||
| Expenditure on: |
|||||||
| Charitable activities |
328,404.09 | 446,927.52 | 775,331.61 | 253,630 | |||
| Net texpenditure)/Inconte | far the year/ | ||||||
| Net mwement | In funds | l4,020.92 | 109,210.00 | l23,230.92 | 27,940 | ||
| Fund balances | at 1April 2022 | 82,435.87 | 0.00 | 82,435.87 | 54,496 | ||
| Fund balances | at31March ZI3 | 96~,79 | M9,219,QO | 2tI5566,79 | ~36 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible Assets | ||||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 214,966 | 90,986 | |||
| 2l4,966 | ||||||
| Creditors: amotsnts | falling due within one | |||||
| year | 12 | (l4,799) | ||||
| Net current assets | 200,167 | 79,936 | ||||
| Total net assets of | the charity | 2I05,667 | a2.436 | |||
| Income funds | ||||||
| Restri cted funds | 109.210 | 0.00 | ||||
| Llnrestricted funds |
96,457 | B2,436 | ||||
| 205,667 | 82,436 |
| B Denati | ons | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totxd | |||
| Funds | funds | funds | ||||
| 2023 | 2022 | |||||
| E | ||||||
| Donations | and | legades | 1S,981.76 | 18,9S1,76 | 4S,574 |
| 4 Charitable activitas | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | funds | funds | ||||
| Services provided under |
contract | 322,742.79 | 556,137,52 | 878,5%31 386,576 | ||
| 5 Investments | ||||||
| Unrestricted | Total | |||||
| funds | ||||||
| Investments —interest | receivable | |||||
| 6 Charitable activities | Education | Educatiorr | ||||
| k baining | 4'etraittittg | |||||
| %23 | %22 | |||||
| Staff costs | 192.143.93 | 167,335 | ||||
| Education and training |
261,981.75 | 129,186 | ||||
| Rent and venue hire | 57W1.0l | 42,833 | ||||
| Repairs and rnaintenancx. | 37+47.47 | 17,453 | ||||
| Printing, postage and |
stationary | 6~1,08 | 1,817 | |||
| Telephony and internet | 1,911.55 | 1347 | ||||
| Travel and subsistence | (now incl, small | purchases) | 91&7.04 | 49,564 | ||
| Office expenses | 4+44.IX | 605 | ||||
| Professional fees (incl. RCCE previous |
staff costs(fees) | D.OO | 0 | |||
| insurance | 2353.27 | 95 | ||||
| Memberships | 9&5.00 | 3,886 | ||||
| Bank charges | 2l6.IX | 96 | ||||
| Share ofgovernance | costs | 6,113.20 | 5,141 | |||
| Other expenses | 104536.31 | 7352 | ||||
| '775~151 | 426,710 | |||||
| Aaalysis by hrrrd Unrestricted funds |
328~ | 253+30 | ||||
| Restricted funds | 446,92782 | l73PN | ||||
| '775~151 | 426,710 |
| 7 Support Costs | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | Support | Governance | 2022 | ||||||||
| Costs | costs | costs | costs | |||||||||
| E | f | f | ||||||||||
| Accountancy | 1,807 | 4,M6 | 6,113 | 835 | 4306 | 5,141 | ||||||
| 1,807 | 4,MI6 | 6,113 | 835 | 4+06 | 5,141 | |||||||
| Analysed between |
||||||||||||
| Charitable acthrltles |
1,807 | 4,MI6 | 6,113 | 835 | 4+06 | 5,141 | ||||||
| Governance costs Includes |
fees payable | tothe | independent | examiners off4,306 | ||||||||
| 8 Trustees | ||||||||||||
| No payments or remuneration |
from | the charity | was paid to | Trustees (orany persons connected | with | the | ||||||
| during the year. | ||||||||||||
| 9 Employees | ||||||||||||
| Number ofemployees | ||||||||||||
| Tle average manthly |
number | OfemplOyeeS during the year | waS: | |||||||||
| 2023 | 2022 | |||||||||||
| Number | Number | |||||||||||
| l9 | 12 | |||||||||||
| Employment Casts |
2023 f |
2022 E |
||||||||||
| Staff cost salaries | 192,143.93 | 167,335 | ||||||||||
| Education salaries | 227+19.16 | 1l5,607 | ||||||||||
| 10 Financial Instruments | ||||||||||||
| Canying amount | offinancial | assets | ||||||||||
| l3ebt insh uments | measured | at | amortised | cust | ||||||||
| Carrying amount | offinancial | liabilities | ||||||||||
| Measured at arnortised |
cost | 14,799.31 | 14,050 | |||||||||
| ll Debtors | ||||||||||||
| Amounts falling due within |
one year-. | |||||||||||
| Trade debtors | ||||||||||||
| Other debtors |
| 12 Creditors. amounts | falling due | within one year. | 2023 | 2022 f |
||
|---|---|---|---|---|---|---|
| Creditors | 14,779.31 | l4,ll50 | ||||
| 14,779.31 | 14,050 | |||||
| 13 Analysis ofnet assets between | funds | |||||
| Unrestricted | Restricted | Unrestricted | ||||
| Funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Fund balances at31March 2023arere~ted | ||||||
| by. | ||||||
| Current assets(liabilities) | 96,457 | 109,210 | 265,667 | 82,436 | ||
| 96,457 | 109,210 | X5,667 | 82,436 |