2023-06-30-accounts

	Contents ofthe Financial Statements
	for the year ended 30June 2023
			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements	9	to	16
Detailed Statement ofFinancial Activities		17	lo	18

			for the year	ended 30June 2	023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	F		R
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	243,767		243,767	168,757
Investment income			4	842		842	1?
Total				244,609		244,609	168,774
EXPENDITURE ON
Raising funds				239,492	19,191	258,683	192,701
NET INCOME/(EXPENDITURE)				5,117	(19,191)	(14,074)	(23,927)
RECONCILIATION	OF FUNDS
Total funds brought	forward			316,110	155,251	471,361	495,288
TOTAL FUNDS CARRIED FORWARD				321,227	136,060	457,287	471,361

		f	or the year end	ed 30June	2023
SUPPORT COSTS						Governance
				Other
		Management		costs	Maintenance	costs	Totals
			E	F	F	E
Raising donations	and
legacies		1?2,789		7,659	31,016	7,402	218,866
Other trading activities			22,077				22,077
		194,&66		7,659	31,016	7,402	240,943
Support costs, included		in the above,	are as follows:
						2023	2022
				Raising
				donations	Other
				and	trading	Total	Total
				legacies	activities f	activities	activities F
Purchases				27,979		2?,979	20,933
Depreciation and Rates and water Insurance	impairment			71? 13,676	22,077	22,077 717 13,676	26,387 (847} 13,816
Light and heat Hire ofequipment				23,357		23,357	5,860 1,694
Travel, tour and accommodation				107,060		107,060	54,533
Clothinglkit purchased				5,318		5,318	11,590
Functions, events	and	socials		806		806	4,951
Sundries				924		924	3,803
Credit card charges				611		611	255
Loss on sale oftangible Repairs and renewals		fixed assets		27,142		27,142	(250} 28,44/
Cleaning Audit fees				3,874 1,300		3,874 1,300	6,892 1,200
Professional fees				6,102		6,102	2,644
				218,866	22,077	240,943	181,908

	2023	2022
	E	E
Audit fees	1,300	1,200
Depreciation - owned assets	22,0?6	26,387
Hire ofplant and machinery	27,979	20,933
Other operating leases	22,077	26,38?
Surplus on disposal offixed assets		(250)

			Unrestricted	Restricted	Total
			fund	fund	funds
				F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			168,757		168,757
Investment income			17		17
Total			168,774		168,774
EXPENDITURE ON
Raising funds			173,510	19,191	192,701
NET INCOME/(EXPENDITURE)			(4,736)	(19,191)	(23,927)
RECONCILIATION	OF FUNDS
Total funds brought	forward		320,846	174,442	495,288
TOTAL FUNDS CARRIED FORWARD			316,110	155,251	471,361

The average number ofemployees during th TANGIBLE FIXEDASSETS	e year was NIL (2022 —NIL).
	Freehold	Long	Plant and
	property f	leasehold F	machinery E
COST
At 1 July 2022	191,907	107,418	16,290
Additions
At 30June 2023	191,907	107,418	16,290
DEPRECIATION
At 1 July 2022	38,381		15,575
Charge for year	19,191		175
At 30June 2023	57,572		15,750
NET BOOK VALUE
At 30June 2023	134,335	107,418	540
At 30June 2022	153,526	107,418	?15

10.	TANGIBLE FIXEDASS	ETS - continued
			Fixtures
			and	Computer
			fittings	equipment	Totals
	COST
	At 1 July 2022		20,844	2,483	338,942
	Additions		1,437		1,437
	At 30June 2023		22,281	2,483	340,379
	DEPRECIATION
	At 1 July 2022		12,515	394	66,865
	Charge for year		2,214	496	22,076
	At 30June 2023		14,729	890	88,941
	NET BOOK VALUE
	At 30June 2023		7,552	1,593	251,438
	At 30June 2022		8,329	2,089	272,077
11.	FIXEDASSET INVESTMENTS
					Investment
					in
					subsidiary
	MARKET VALUE
	At 1 July 2022 and 30June 2023
	NET BOOK VALUE
	At 30June 2023
	At 30June 2022
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
				F	f
	Amounts owed by group	undertakings		5,233	3,808
	Prepayments			52
				5,285	3,808

CREDIT	ORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
		2023	2022
Accruals Accrued	and deferred income expenses	2,004 4,009	8,159 2,487
		6,013	10,646

						Net
						movement	At
					At 1/?/22	in funds	30/6/23
						E
Unrestricted	funds
General fund					316,110	5,117	321,227
Restricted funds
WRU Facilities		Grant			155,251	(19,191)	136,060
TOTAL FUNDS					471,361	(14,074)	457,287
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	F	F
Unrestricted	funds
General fund					244,609	{239,492)	5,117
Restricted funds
WRU Facilities		Grant				(19,191)	(19,191)
TOTAL FUNDS					244,609	{258,683)	(14,074)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/7/21	in funds	30/6/22
							F
Unrestricted	funds
General fund					320,846	(4,736)	316,110
Restricted funds
WRU Facilities		Grant			174,442	(19,191)	155,251
TOTAL FUNDS					495,288	(23,927)	471,361

Comparative net movement in funds, include	d in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
			f.
Unrestricted funds
General fund	168,774	(173,510)	(4,736)
Restricted funds
WRU Facilities Grant		(19,191)	(19,191)
TOTAL FUNDS	168,774	(192,701)	(23,92?)

				Net
				movement	At
			At 1/7/21	in funds	30/6/23
			F	F	E
Unrestricted		funds
General	fund		320,846		321,227
Restricted funds
WRU Facilities Grant			174,442	(38,382)	136,060
TOTAL	FUNDS		495,288	{38,001)	457,287

y po year as follows:	comne ne movemen in	unds, ncuded i	n the above
	Incoming	Resources	Movement
	resources	expended	in funds
			E
Unrestricted funds
General fund	413,383	{413,002)	381
Restricted funds
WRU Facilities Grant		(38,382)	(38,382)
TOTAL FUNDS	413,383	(451,384)	(38,001)
RELATED PARTY DISCLOSURES

	for the year ended 30	June 2023
		2023	2022
			F
INCOME AND ENDOWMENTS
Donations and legacies
Donations and sponsorship		34,532	31,472
Other general grants		18,607	13,812
Tours and festivals Membership fees		108,213 75,288	56,654 70,487
Advertising income		1,877	332
International ticket sales Other income		5,250	(8,375) 4,375
		243,767	168,75?
Investment income
Deposit account interest		842	17
Total incoming resources		244,609	168,774
EXPENDITURE
Other trading activities
Wages		16,123	8,874
Investment management	costs
Rent collection		1,617	1,919
Supportcosts
Management
Purchases		27,979	20,933
Depreciation and impairment Rates and water Insurance		22,077 717 13,676	26,387 (847) 13,816
Light and heat Hire ofequipment		23,357	5,860 1,694
Travel, tour and accommodation		107,060	54,533
		194,866	122,376
Other costs
Clothing/kit purchased		5,318	11,590
Functions, events and socials Sundries Credit card charges		806 924 611	4,951 3,803 255
Loss on sale oftangible	fixed assets		(250)
		7,659	20,349
Maintenance
Repairs and renewals		27,142	28,447
Cleaning		3,874	6,892
		31,016	35,339
Governance costs
Audit fees Professional fees		1,300 6,102	1,200 2,644
		7,402	3,844

2023	2022
258,683	192,701
(14,074)	(23,927)