| Page | |||
|---|---|---|---|
| Trustees' Amval Report |
0 to2 | ||
| Indepemlent Examiner's |
Report | ||
| Statemertt ofFinarelai | Activit/es | ||
| Balance Sheet | |||
| Hobos ta the FInmciel | Statemervls | 6 to 12 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestrtcted | Restricted | Funds | Funds | ||||
| Nates | Furrds | Funds | 2023 | 2II22 | |||
| f. | |||||||
| fncortte from: | |||||||
| Danatians | 71,134 | 15,000 | 96,134 | 102,536 | |||
| Char&bte | activities | 30,643 | 68,486 | 98,999 | 132,631 | ||
| Trading | 71,416 | 71,416 | 59,833 | ||||
| Other | 16 | 16 | 14,350 | ||||
| 173,109 | 93,456 | 266,565 | 309,350 | ||||
| Expenditure | on: | ||||||
| Mising funds | 16,670 | 16,670 | 1S.SQ2 | ||||
| Charitable | activities | 152,747 | 93,456 | 246,203 | 189,270 | ||
| 169,317 | 93,456 | 282,773 | 204,872 | ||||
| Net inaome | before transfers | 3,792 | 3,792 | 104,478 | |||
| Transfers | between funds | ||||||
| Ntrt movement | ln funds | 3,792 | 3,792 | 104,478 | |||
| Reconciliation | offunds | ||||||
| Total funds | brought forward | 158.838 | 176,997 | 72,619 | |||
| '%otal fundsr | oersted forward | 180,789 | 8178,997 |
| Tangible assets costing more than CS00 Depreciation Is provided so as to write folkrwing rates; |
are capitafisad. a5 the cost ot each asset |
aver Ih |
|---|---|---|
| Motor Vehicles | 20%straight | lire basis |
| Office Equipment | t5%straight | line basis |
| Improvements to Property |
Over 5years | |
| Fixtures and fittings | Over 3years |
| . EXPENDITURE GN C | HARI | TABL | E ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| Activtttea | |||||||
| Fundratslng | Undertaken | Support | Total | Total | |||
| Coebt | Directly | Coats | 2023 | 2022 | |||
| Analysis ofexpenditure Support~s |
on: | 1,570 | 12,782 | 14,332 | 29,747 | ||
| Rent | 25,867 | 25,867 | 25,620 | ||||
| Lease costs Insurance |
2,965 | 2,965 | 1,2I00 3,797 |
||||
| Rates | 2,351 | 2,351 | 1,513 | ||||
| Ught and heat | 7,254 | 7,254 | 6,148 | ||||
| Water | 822 | 822 | 634 | ||||
| Wages | 16,000 | 26.125 | 54,829 | 95,954 | 82,108 | ||
| Equipment | 1,647 | 1,647 | 119 | ||||
| Telephone Post ard stationery |
4,022 1,526 |
4.022 1,526 |
2,337 285 |
||||
| Advertising and web design |
14,558 | $4,558 | 7,018 | ||||
| Motor end travel expenses | 7,828 | 7,828 | 7,465 | ||||
| Repairs and renewals | 8,845 | 8,845 | 7.653 | ||||
| Gomputar costs | 5,308 | 5,308 | 1,852 | ||||
| Sundry expenses | 2,112 | 2,112 | 834 | ||||
| Accountancy Subsoriptions |
2,M8 659 |
2,5&8 659 |
558 543 |
||||
| Training | 55 | 55 | 983 | ||||
| Safety and Security Storage Professional fees |
4.934 4,267 4,639 |
4,934 4,257 4,639 |
1,091 2,726 758 |
||||
| Bank charges | 85 | 85 | 86 | ||||
| Ofttce maintenance e~~k |
8,030 15,115 |
8,030 15,115 |
3,583 13,651 |
||||
| Governance costs | |||||||
| Independent Examination |
fees | 2,000 | 2,MD | 1,524 | |||
| F16570 | 238,887 | 8182,316 | 6237,773 | 8204,872 |
| 7. | TANGIBLE FIXEDASSETS | Improvements to Property |
Fixtures 8 Fittings |
Office Equipment |
Motor Vehicles |
Total |
|---|---|---|---|---|---|---|
| E | ||||||
| Coat | ||||||
| Srovght forward at 1 April 2022 | 18,4M | 16,406 | 3,225 | 21,600 | 58,031 | |
| Additions | 2,760 | 2,300 | 5,060 | |||
| Carrfed forward at 31Starch 2023 | 18,400 | 10,166 | 5,525 | 21,6QD | 64,691 | |
| Depreciation | ||||||
| Brought forw'ed at 1 April 2022 Charge for year |
8,260 3,8$ |
5,367 6,28T |
787 e26 |
4,320 4,320 |
18.734 $5,115 |
|
| Carried forward et 31March 2023 | 11,940 | 11,654 | 1,615 | 8,640 | 33,849 | |
| Net Sock Valve | ||||||
| At 31 March 2023 | E7,612 | K3,909 | f.12,960 | 830,842 | ||
| At 31March 2D22 | 810,140 | R'i1,039 | R2,438 | D7,280 | 840,897 | |
| 8. | STOCKS | 2023 | 2022 | |||
| IL' | E | |||||
| K5,000 | ||||||
| 9. | DEBTORS | 2022 | ||||
| Prepayment | 7,117 | 7,065 | ||||
| Other debtors | 252 | 252 | ||||
| L'7,369 | E7,307 | |||||
| 10. | CREDITORS | 2023 | 2022 | |||
| Amcw~ falling due within one | year | |||||
| Accruale | 5.50e | 2,910 | ||||
| Other creditors | 1,284 | (141) | ||||
| K6,792 |
| t2 | COMINITMKHTS VNDER OPERATING LEASES |
2023 | 2022 |
|---|---|---|---|
| Land and buildings | |||
| Due In h year Due in 2 h&5years Over 5years |
25,000 1',OKI 43,750 |
25,000 CM,II00 68,750 |
|
| F68,760 | &93,750 |
| 1* | SllOVEIAENT | SllOVEIAENT | IN RESTRICTED | IN RESTRICTED | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||||
| 1April | InCOme | Expenditure | Tranefere | 31 MarCh | ||||||
| 2023 | 2622 | 2023 | ||||||||
| The Nations) | t.ottery Community | Fund | ||||||||
| RG Lonrton | ahd South | East Region | 68,456 | 68,458 | ||||||
| Rental of | premises | 20,159 | 25,000 | 25,000 | f20,159 | |||||
| 820,159 | E93,456 | EQ3,456 | 64ill | %20,159 | ||||||
| Comparative | information | Far the | movement | in restncted | funds in the |
pre@cue year h as follows; | ||||
| Balance | Balance | |||||||||
| 1 Aprtl | incente | Rcpendkure | Transfers | 31 March | ||||||
| 2922 | 2021 | 2022 | ||||||||
| Reetnctad | Fund | |||||||||
| Rentet cf | prerrthes | F20,779 | 825,000 | E25,620 | RNII | 820,159 |
| 15, | ANALYSIS GFIIEET ASSETS | Unrestricted | Restricted | Total |
|---|---|---|---|---|
| BETWEEN FUND8 | Funda | Funds | Funds | |
| 2023 | 2023 | 2023 | ||
| 2023 | ||||
| Tangible fixed assets | 30,842 | 30,842 | ||
| Current assets | 138.580 | 20,169 | 156,739 | |
| Current liabilities |
(6,792) | (6,792) | ||
| As at 31 March 2023 | 2160,630 | M0,159 | R180,769 |
| Comparative infermamon for the analysis follows; |
of net assets between f |
unds in the prev |
ious year ls a |
|---|---|---|---|
| AIiIALYSIS OF NET ASSETS | Unrestreted | Restricted | Total |
| BETWEEN PUNM | Funds | Funds | Funds |
| 2022 | 2022 | 2022 | |
| 2022 | |||
| Tangible lixed assets | 40,897 | 40,897 | |
| GIJrreht asseta | 118,710 | 20,169 | '138.889 |
| Current liabilities |
(2,769) | (2,769) | |
| As at 31 March 2022 | 2166,838 | K20,159 | f178,997 |