| Contents | ||
|---|---|---|
| Page | ||
| Financial Report | ||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe Financial Statements | 7-8 |
| Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | |||||
|---|---|---|---|---|---|---|---|
| Year ended 31March 2023 | |||||||
| Unrestricted | Restricted | Total 22/23 | Total 21/22 | ||||
| Funds | Funds | ||||||
| Note | |||||||
| Incoming resources | |||||||
| Incoming resources from | generated funds: | ||||||
| Voluntary income - donations |
and grants | 36,711 | 471 | 37 182 | 105,064 | ||
| Investment income - interest |
received | ||||||
| Funds arising from charitable | activities | 6,686 | 6,686 | 21,597 | |||
| Total Incoming Resources | 43,398 | 471 | 43,868 | 126,661 | |||
| Resources expended | |||||||
| Costs ofgenerating funds: |
|||||||
| Charitable activities |
(36,309) | (496) | (36,805) | ||||
| Governance costs |
(33,161) | (33,161) | (10963) | ||||
| Total Resources Expended | (69,470) | (496) | (69,966) | (46,754) | |||
| Net incoming/(outgoing) | resources | (26,072) | (26) | (26,098) | 79,907 | ||
| Reconciliation offunds |
|||||||
| Balance brought forward |
at 1"April 2022 | 260,181 | (348) | 259,833 | 179,926 | ||
| Transfer | (374) | 374 | |||||
| Balance carried forward at 1"April 2023 | 233,735 | 233,735 | 259,833 |
| Balance She | et a | s at 3 | 1March 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||||||
| Note | f | f | ||||||
| Fixed Assets | ||||||||
| Property at valuation | 50,000 | 50,000 | ||||||
| Current Assets | ||||||||
| Cash at bank | 184,147 | 210,744 | ||||||
| Cash in hand | 50 | |||||||
| Debtors | ||||||||
| 184,147 | 210,794 | |||||||
| Less current | liabilities | (412) | (961) | |||||
| Net current assets | 183,735 | 209,833 | ||||||
| Net assets | 233,735 | 259,833 | ||||||
| Represented | by: | |||||||
| Funds | ||||||||
| Unrestricted | Funds | 133,735 | 160,181 | |||||
| Branch Refurbishment | Fund | 100,000 | 100,000 | |||||
| Restricted Funds |
(348) | |||||||
| 233,735 | 259,833 | |||||||
| On Be alf of | th | Truste | s | |||||
| I | ||||||||
| Sign . | Sign .&!.... | |||||||
| r | ||||||||
| Print Name......h.LA.....J.ACXS~.!~.......... | Print Name.~ ... .:~k-.Hlgjt@.... . | |||||||
| Approved by |
the | Trustees on .......3 i..l!..L..t~ | (Dat | e) |
| Charitable | Governance | ||||||
|---|---|---|---|---|---|---|---|
| Activities | Costs | Total | Total | ||||
| Costs 22/23 | 22/23 | 22/23 | 21/22 | ||||
| Staff Costs | 5,751 | 5,751 | 6,252 | ||||
| Training and |
associated venue | hire | 3,548 | 3,548 | |||
| Rent 5 rates | 4,272 | 4,272 | 8,242 | ||||
| Light and heat | 6,910 | 6,910 | 5,756 | ||||
| Insurance | 1,397 | 1,397 | 1,705 | ||||
| Repairs and renewals | 571 | 571 | 754 | ||||
| Telephone | 2,560 | 2,560 | 2,325 | ||||
| Printing, stationery |
and postage | 479 | 479 | 1,387 | |||
| Miscellaneous | and | general expenses | 11,228 | 11,228 | 9,324 | ||
| Bank 5other | charges | 89 | 89 | 46 | |||
| Accountancy | charges | 109 | 109 | 100 | |||
| Branch contribution | 33,052 | 33,052 | 10,863 | ||||
| 36,805 | 33,161 | 69,966 | 46,754 |