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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements||||
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||Year ended|31 March|2023|2023||
|---|---|---|---|---|---|
||||2023||2022|
||||Unrestricted|||
|||Note|funds
f|Total funds
f|Total funds|
|Income and endowments
Donations
and legacies
Other trading
activities
Investment
income
Other income|||17,163
38,337
2,961|17,163
38,337
2,961|29,379
32,712
77
5,718|
|Total income|||58,461|58,461|67,886|
|Expenditure||||||
|Expenditure
on raising funds:
Costs ofother trading
activities
Expenditure
on charitable
activities||8
9,10|12,227
57,203|12,227
57,203|11,766
50,312|
|Total expenditure|||69,430|69,430|62,078|
|Net (expenditure)/income|and net movement|in funds|(10,969)|(10,969)|5,808|
|Reconciliation
offunds
Total funds brought
forward|||173,430|173,430|167,622|
|Total funds carried forward|||162,461|162,461|173,430|
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|||31 March|2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Note|8||r|
|Fixed assets
Tangible
fixed assets|||16||18,028|15,567|
|Current assets
Debtors
Cash at bank and
in hand|||17|1,246
147,775||767
167,014|
|||||149,021||167,781|
|Creditors: amounts|falling due within|one year|18|4,588||9,918|
|Net current assets|||||144,433|157,863|
|Total assets less current liabilities|||||162,461|173,430|
|Net assets|||||162,461|173,430|
|Funds ofthe charity
Unrestricted
funds|||||162,461|173,430|
|Total charity funds|||19||162,461|173,430|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
|||8|||
|Donations|||||
|Donations|10,812|10,812|10,094|10,094|
|GIR Aid|1,562|1,562|1,028|1,028|
|Grants|||||
|Pendle Borough Council Rates Grant
Pendle BCGrant for Coins Bookstall|4,789|4,789|4,789
13,468|4,789
13,468|
||17,163|17,163|29,379|29,379|
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|Other trading
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds
F|2023
6|Funds
6|2022
f|
|Fundraising
events
Coins Bookstall|7,232.
31,084|7.232
31,084|1,996
30,635|1,996
30,635|
|Coins Bookstall rent refund|||56|56|
|Sundry income|21|21|25|25|
||38,337|38,337|32,712|32,712|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds
f|2023
f|Funds|2022|
|Bank interest||receivable|2,961|2,961|77|77|
|Other income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||8|E|8|
|Contributions
to training
Reduction
in last years NBC|||||346
5,372|346
5,372|
||||||5,718|5,718|
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|16.|No remuneration
or other
benefits
from empl
received
by the trustees
Tangible fixed assets|oyment
with
the chari|ty
or a related|entity
were|
|---|---|---|---|---|
|||Land and|Fixtures and||
|||buildings|fittings|Total|
|||6|F||
||Cost||||
||At 1 April 2022
Additions|73,774|52,482
5,933|126,256
5,933|
||At 31 March 2023|73,774|58,415|132,189|
||Depreciation
At 1 April 2022|72,424|38,265|110,689|
||Charge for the year|450|3,022|3,472|
||At 31 March 2023|72,874|41,287|114,161|
||Carrying
amount||||
||At 31 March 2023|900|17,128|18,028|
||At 31 March 2022|1,350|14,217|15,567|
|17.|Debtors||||
||||2023|2022|
||||8|L|
||Prepayments
and accrued income||1,246|757|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2023
f|2022
E|
|Accruals and deferred income
Other creditors|1,140
3,448|1,092
8,826|
||4,588|9,918|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||||At||31 March 202||
|||||1 April 2022
E|Income
f|Expenditure
E|3
f|
||General funds|||173,430|58,461|(69,430)|162,461|
||||||||At|
|||||At||31 March 202||
|||||1 April 2021
f|Income
F|Expenditure
E|2
E|
||General funds|||167,622|67,886|(62,078)|173,430|
|20.|Analysis|of net assets between funds||||||
|||||||Unrestricted|Total Funds|
|||||||Funds
E|2023
f|
||Tangible fixed assets
Current assets
Creditors less than
1 year|||||18,028
149,021
(4,588)|18,028
149,021
(4,588)|
||Net assets|||||162,461|162,461|
|||||||Unrestricted|Total Funds|
|||||||Funds
F|2022
f|
||Tangible
Current
Creditors|fixed assets
assets
less than
1 year||||15,567
167,781
(9,918)|15,567
167,781
(9,918)|
||Net assets|||||173,430|173,430|
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