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|---|---|---|---|
|Trustees'|annual
report|||
|Chartered|accountant's
report to Dreadnought|South West on||
|the unaudited
financial
information||||
|Statement|of financial activities|||
|Statement|of financial position|||
|Notes to the financial statements||||
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|Registered|charity|name|Dreadnought|Dreadnought|South West|||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1170038|||||
|Principal office|||5 Albion Place|||||
||||Exeter|||||
||||Devon|||||
|The trustees||||||||
||||V Mathieson|||||
||||BA Barnes|||||
||||S Hashem|||(Resigned|29 September 2022)|
||||J L Richards|||||
||||DrJ E Grove|||||
||||J Wilcox|||(Resigned|26 January 2023)|
||||LTacey|||(Appointed|28 September 2022)|
||||SCampbell|||(Appointed|27July 2022)|
|Accountants|||Westcotts|(SW) LLP||||
||||Chartered|accountants||||
||||Timberly|||||
||||South Street|||||
||||Axminster|||||
||||Devon|||||
||||EX135AD|||||
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
|||Note|funds
2|funds
f|Total funds
2|Total funds
2|
|Income and endowments|||||||
|Donations
and legacies
Charitable
activities||||10,160
3,250|10,160
3,250|14,060
2,050|
|Total income||||13,410|13,410|16,110|
|Expenditure|||||||
|Expenditure
on charitable|activities|6,7|6,413|13,139|19,552|15,189|
|Total expenditure|||6,413|13,139|19,552|15,189|
|Net (expenditure)/income|||(6,413)|271|(6,142)|921|
|Transfers
between
funds|||(133)|133|||
|Net movement
in funds|||(6,546)|404|(6,142)|921|
|Reconciliation
offunds|||||||
|Total funds brought forward|||10,310|3,147|13,457|12,536|
|Total funds carried forward|||3,764|3,551|7,315|13,457|
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|Statement of Fina|ncial
Position||||
|---|---|---|---|---|
|31 March 2023|||||
||||2023|2022|
|||Note|2|2|
|Fixed assets||12|35|352|
|Tangible fixed assets|||||
|Current assets
Stocks||13|329
7,695|329
14,987|
|Cash at bank and
in hand|||8,024|15,316|
|Creditors: amounts|falling due within one year|14|745
7,279|2,211
13,105|
|Net current assets
Total assets less current liabilities|||7,314
7,314|13,457
13,457|
|Net assets|||||
|Funds ofthe charity
Restricted funds|||3,551
3,763|3,147
10,310|
|Unrestricted
funds||15|7,314|13,457|
|Total charity funds|||||
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|Charitable
activities|||||
|---|---|---|---|---|
||Restricted|Total Funds|Restncted|Total Funds|
||Funds|2023|Funds|2022|
||2|2|||
|Training|700|700|1,900|1,900|
|Workshops|2,550|2,550|||
|Other income|||150|150|
||3,250|3,250|2,050|2,050|
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|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||2|2|
|Charitable|Activities|5,672|13,066|18,738|
|Support costs||741|73|814|
|||6,413|13,139|19,552|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Charitable|Activities|1,646|12,211|13,857|
|Support costs|||1,332|1,332|
|||1,646|13,543|15,189|
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|Expenditu|re|on charitable
ac|tivities by activity typ|e|||||
|---|---|---|---|---|---|---|---|---|
||||Activities||||||
||||undertaken|||Total|funds|Total fund|
||||directly|Support|costs||2023|2022|
||||2||||2||
|Charitable|Activities||18,738||||18,738|13,857|
|Governance||costs|||814||814|1,332|
||||18,738||814||19,552|15,189|
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|Analysis of|support costs||||
|---|---|---|---|---|
|||Analysis
of|||
|||support costs|Total 2023|Total 2022|
||||2||
|Governance|costs|814|814|1,332|
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|Net (expenditure)/incom|Net (expenditure)/incom|e|||
|---|---|---|---|---|
|Net (expenditure)/income||is stated after charging/(crediting):|||
||||2023|2022|
||||2|2|
|Depreciation|of tangible|fixed assets|317|1,646|
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||||Fixtures and|
|---|---|---|---|
||||fittings|
||||9|
|Cost||||
|At 1 April 2022 and 31 March 2023|||8,223|
|Depreciation||||
|At 1 April 2022|||7,871|
|Charge for the|year||317|
|At 31 March 2023|||8,188|
|Carrying
amount||||
|At 31 March 2023|||35|
|At 31 March 2022|||352|
|Stocks||||
|||2023|2022|
|||9|6|
|Raw materials|and consumables|329|329|
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|||2023|2022|
|---|---|---|---|
||||2|
|Trade creditors|||1,251|
|Accruals and deferred|income|745|960|
|||745|2,211|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31|March 202|
|||1|April 2022|Income|Expenditure|Transfers|3|
|General|funds||10,310||(6,413)|(134)|3,763|
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||||At|||31|March 202|
|||1|April 2021|Income|Expenditure|Transfers|2|
|General|funds||4,873||(1,646)|7,083|10,310|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31|March 202|
||||1 April 2022|Income|Expenditure|Transfers|3|
|Occupy|The|Airwaves|3,147|11,210|(11,306)||3,051|
|The National||Lottery||||||
|Heritage|Fund (RSA)|||450|(1,083)|633||
|The Culture||Recovery||||||
|Fund||||||||
|Poet in|the City|||750|(250)|(500)||
|Mothers|on|Air||1,000|(500)||500|
||||3,147|13,410|(13,139)|133|3,551|
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||||At|||31|March 202|
||||1 April 2021|Income|Expenditure|Transfers|2|
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|Occupy|The|Airwaves|4,637|15,960|(13,490)|(3,960)|3,147|
|The National||Lottery||||||
|Heritage|Fund (RSA)||26|||(26)||
|The Culture||Recovery||||||
|Fund|||3,000|||(3,000)||
|Poet in the City||||150|(53)|(97)||
|Mothers|on Air|||||||
||||7,663|16,110|(13,543)|(7,083)|3,147|
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|Tangible fixed assets|Tangible fixed assets|
|---|---|
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Tangible fixed assets||
|Current assets||
|Creditors less than|1 year|
|Net assets||
|Unrestricted|Restricted|Total|Funds|
|---|---|---|---|
|Funds|Funds||2023|
|2|||2|
|35|||35|
|4,473|3,551||8,024|
|(745)|||(745)|
|3,763|3,551||7,314|
|Unrestricted|Restricted|Total|Funds|
|Funds|Funds||2022|
|352|||352|
|10,918|4,397||15,315|
|(960)|(1,250)||(2,210)|
|10,310|3,147||13,457|
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