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|---|---|---|---|
|Trustees' Amval
Report|||0 to2|
|Indepemlent
Examiner's||Report||
|Statemertt ofFinarelai|Activit/es|||
|Balance Sheet||||
|Hobos ta the FInmciel|Statemervls||6 to 12|
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|||||||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|
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|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||
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|. 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|$4,558|7,018|
|Motor end travel expenses|||||7,828|7,828|7,465|
|Repairs and renewals|||||8,845|8,845|7.653|
|Gomputar costs|||||5,308|5,308|1,852|
|Sundry expenses|||||2,112|2,112|834|
|Accountancy
Subsoriptions|||||2,M8
659|2,5&8
659|558
543|
|Training|||||55|55|983|
|Safety and Security
Storage
Professional fees|||||4.934
4,267
4,639|4,934
4,257
4,639|1,091
2,726
758|
|Bank charges|||||85|85|86|
|Ofttce maintenance
e~~k|||||8,030
15,115|8,030
15,115|3,583
13,651|
|Governance costs||||||||
|Independent
Examination||fees|||2,000|2,MD|1,524|
||||F16570|238,887|8182,316|6237,773|8204,872|
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|7.|TANGIBLE FIXEDASSETS|Improvements
to Property|Fixtures 8
Fittings|Office
Equipment|Motor
Vehicles|Total|
|---|---|---|---|---|---|---|
|||||||E|
||Coat||||||
||Srovght forward at 1 April 2022|18,4M|16,406|3,225|21,600|58,031|
||Additions||2,760|2,300||5,060|
||Carrfed forward at 31Starch 2023|18,400|10,166|5,525|21,6QD|64,691|
||Depreciation||||||
||Brought forw'ed at 1 April 2022
Charge for year|8,260
3,8$|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||
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|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|
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|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|
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