## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating
the|||director's|report)||| |Independent
examiner's
report||to the trustees||||| |Statement
offinancial|activities|(including|income and|||| |expenditure
account)||||||| |Statement
offinancial|position|||||| |Notes to the financial|statements|||||| |The following
pages|do not form part ofthe financial||||statements|| |Detailed statement
of|financial|activities||||20| |Notes to the detailed|statement|offinancial|activities|||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year ended 31 Dece|mber|2022|||||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||f|E|8| |Income and endowments|||||||| |Donations
and legacies
Other trading
activities
Other income|||5
6
7|189,191
20,807
3948|36,715|225,906
20,807
3,948|177,054
17,606
1,698| |Total income||||213,946|36,715|250,661|196,358| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations
and
legacies
Expenditure
on charitable
activities|||8
9,10|26,617
153,767|36,715|26,617
190,482|1,956
195,031| |Total expenditure||||180,384|36,715|217,099|196,987| |Net Income/(expenditure)
movement
In funds|and|net||33,562|—|33,562|(629)| |Reconciliation
offunds|||||||| |Total funds
brought
forward||||712,269||712,269|712,898| |Total funds carried forward||||745,831||745,831|712,269| ## ## ## ## |31 Decemb|er 20|22||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note||6| |Fixed assets||||||| |Tangible fixed assets||||15|653,921|655,207| |Current assets
Debtors||||16|618|7,910| |Cash at bank|and
in|hand|||97,854|54,643| ||||||98,472|62,553| |Creditors: amounts||falling|due within one year|17|6,562|5,491| |Net current|assets||||91,910|57,062| |Total assets|less current||liabilities||745,831|712,269| |Net assets|||||745,831|712,269| |Funds ofthe charity
Unrestricted
funds|||||745,831|712,269| |Total charity|funds|||20|745,831|712,269| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Fixtures|and fittings|25% reducing|balance| |---|---|---|---| |Equipment||25% reducing|balance| |Freehold|Property|0%|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2022| |||||||f|6| ||Donations||||||| ||General
Fund
Income from|Offerings
PRC|||160,363
6,000|10,150|170,513
6,000| ||Legacies
Legacies||||12,961||12,961| ||Gifts||||||| ||Gift aid tax received||||9,867||9,867| ||Grants||||||| ||HAF grant|||||26,565|26,565| ||Local Area Network||grant||||| ||Government|grant income|||||| ||||||189,191|36,715|225,906| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||6|6|E| ||Donations||||||| ||General
Fund Offerings
Income from PRC||||142,030
4,200|3,182|145,212
4,200| ||Legacies||||||| ||Legacies||||||| ||Gifts||||||| ||Gift aid tax received||||17,353|563|17,916| ||Grants||||||| ||HAF grant
Local Area Network
Government
grant||grant
income||455
2,433|6,838|455
6,838
2,433| ||||||166,471|10,583|177,054| |6.|Other trading|activities|||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| |||||L'|||| ||Events & Facilities||Income|20,807|20,807|17,606|17,606| ## ## ## ## ## ## |Other|income||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |||Funds||2022|Funds||2021| |||6||F|E||| |Tuck
Fee|Shop
Income|828
3,120||828
3,120|574
1,124||574
1,124| |||3,948||3,948|1,698||1,698| ## |Costs of raising|donations|and lega|cies|||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
6|2022
f|Funds
f|2021| |Events & Facilities|||25,735|25,735|1,956|1,956| |Foundry Shop|||882|882||| ||||26,617|26,617|1,956|1,956| |Expenditure
on|charitable|activities|by fund type|||| |||||Unrestricted|Restricted|Total Funds| |||||Funds
f|Funds
F|2022
f| |Direct charitable|activities|||150,545|36,715|187,260| |Support costs||||3,222||3,222| |||||153,767|36,715|190,482| |||||Unrestricted|Restricted|Total Funds| |||||Funds
2|Funds
f|2021
2| |Direct charitable|activities|||175,255|16,686|191,941| |Support costs||||3,090||3,090| |||||178,345|16,686|195,031| ## ## |Expenditure|on|charitable
activi|ties
by activity type|||| |---|---|---|---|---|---|---| ||||Activities|||| ||||undertaken|Support|Total funds|Total fund| ||||directly|costs
8|2022
6|2021
f| |Direct charitable||activities|187,260||187,260|191,941| |Governance|costs|||3,222|3,222|3,090| ||||187,260|3,222|190,482|195,031| ## ## ## ## |11.|Net Income/(expenditure)|Net Income/(expenditure)||||||| |---|---|---|---|---|---|---|---|---| ||Net income/(expenditure)|||is stated after|charging/(crediting):||2022|2021| ||||||||F|6| ||Depreciation|oftangible|fixed assets||||1,286|1,716| |12.|Independent|examination||fees||||| ||||||||2022|2021| ||||||||F|6| ||Fees payable
Independent|to the independent
examiner
for:
examination
of the financial
statements|||||2,208|2,208| ## |Staff costs|||||||| |---|---|---|---|---|---|---|---| |The total staff costs|and|employee|benefits for||the reporting|period are analysed
as follows:
2022
2021|| ||||||||F| |Wages and salaries
Employer
contributions||to pension|plans|||110,608
2,401|120,676
2,580| |||||||113,009|123,256| |The average
head|count of employees|||during|the year was 5 (2021:5).The average||number
of| |full-time
equivalent|employees
during the year||||is analysed|as follows:
2022|2021| |||||||No.|No.| |Number
of staff||||||5|5| ## ## ## ## ## |15.|Tangible fixed assets|||||| |---|---|---|---|---|---|---| ||||Freehold|Fixtures and||| ||||property|fittings|Equipment|Total| ||||E|E.|E|E| ||Cost|||||| ||At 1 January 2022 and
31 December 2022||650,062|4,453|11,809|666,324| ||Depreciation
At 1 January 2022
Charge for the year|||3,044
352|8,073
934|11,117
1,286| ||At 31 December 2022|||3,396|9,007|12,403| ||Carrying
amount
At 31 December 2022||650,062|1,057|2,802|653,921| ||At 31 December 2021||650,062|1,409|3,736|655,207| |16.|Debtors|||||| ||||||2022|2021| ||||||E|| ||Trade debtors|||||4,910| ||Other debtors||||618|3,000| ||||||618|7,910| |17.|Creditors: amounts|falling due within one year||||| ||||||2022|2021| ||Accruals and deferred||income||3,309|2,755| ||Social security and other taxes||||3,253|2,736| ||||||6,562|5,491| ## ## ## |The amounts|recognised
in the financi|al statements
for governme|nt
grants are as follo|ws:| |---|---|---|---|---| ||||2022|2021| ||||E|E| |Recognised
Government|in income from donations
grants income|and legacies:||2,433| ## ## ## ||||At||||At| |---|---|---|---|---|---|---|---| |||1 January
6|20
22|Income|Expenditure
L'|Transfers
f|31 December
2022| |General funds||712,269||213,946|(180,384)||745,831| ||||At||||At| |||1 January|20
21|Income
6|Expenditure|Transfers
f|31 December
2021
F| |General funds||709,248||185,775|(180,301)|(2,453)|712,269| |Restricted|funds||||||| ||||At||||At| |||1 January
6|20
22|Income
f|Expenditure
f|Transfers
6|31 December
2022
6| |Restricted|Funds|||36,715|(36,715)||| ||||At||||At| |||1 January
6|20
21|Income
6|Expenditure
6|Transfers
6|31 December
2021
f| |Restricted|Funds|3,650||10,583|(16,686)|2,453|| ## ## ## ## ## |Analysis
of net as|sets between funds||| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds|2022| |||E|| |Tangible fixed assets
Current assets||653,921
98,472|653,921
98,472| |Creditors less than|1 year|(6,562)|(6,562)| |Net assets||745,831|745,831| |||Unrestricted|Total Funds| |||Funds|2021| |||E|6| |Tangible fixed assets
Current assets||655,207
62,553|655,207
62,553| |Creditors less than|1 year|(5,491)|(5,491)| |Net assets||712,269|712,269| ## ## ## ## ## ## |Company
Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 December 2022||| |---|---|---| ||2022f|2021f| |Income and endowments||| |Donations
and legacies
General
Fund Offerings
Income from PRO|170,513
6,000|145,212
4,200| |Legacies
Gift aid tax received
HAF grant
Local Area Network
grant
Government
grant income|12,961
9,867
26,565|17,916
455
6,838
2,433| ||225,906|177,054| |Other trading
activities
Events
& Facilities Income|20,807|17,606| |Other income||| |Tuck Shop
Fee Income|828
3,120|574
1,124| ||3,948|1,698| |Total Income|250,661|196,358| ## ## ## ## ## |Year ended 31 Decemb|er 2022||| |---|---|---|---| |||2022|2021| |||8|E| |Expenditure|||| |Costs of raising donations
Wages and salaries
Repairs and maintenance
Insurance
Legal and professional
fees
Other offic costs|and legacies|15,449
1,360
659
76
3,260|1,858| |Gifts||590|| |Rent, rates,
light &heat
Sundry expenditure
Catering
Supplies||1,770
1,691
107
1,655|38
60| |||26,617|1,956| |Expenditure
on charitable
Wages and salaries
pension costs
Light and heat
Repairs and maintenance
Insurance
Other motor/travel
costs|activities|95,159
2,401
14,237
5,951
5,976
235|120,676
2,580
3,869
8,685
6,160
339| |Legal and professional
fees
Telephone
Other office costs
Depreciation
Bank charges
Gifts
Rates, light &heat
Sundry expenditure
Accommodation||6,625
904
11,027
1,286
623
12,885
2,941
482
2,700|5,097
1,785
24,877
1,716
109
2,236
1,880
2,856| |Catering
Supplies
Advertising
& marketing||13,012
14,038|6,221
5,909
36| |||190,482|195,031| |Total expenditure||217,099|196,987| |Net income/(expenditure)||33,562|(629)| ## ## ## |Year ended 31 Dec|emb|er 2022||| |---|---|---|---|---| ||||2022|2021| |||||6| |Costs ofraising donations||and legacies||| |Events &Facilities||||| |Wages and salaries
Repairs and maintenance
Insurance|||15,449
1,360
659|| |Legal and professional
Other office costs|fees||76
3,260|1,858| |Gifts|||590|| |Rent, rates, light &heat
Sundry
expenditure
Catering
Supplies|||1,770
1,691
107
1,655|38
60| |Costs of raising donations||and legacies|26,617|1,956| ## ## ## |Year ended 31 Dec|em|ber 2022||| |---|---|---|---|---| ||||2022|2021| ||||E|6| |Expenditure
on charitable||activities||| |Direct charitable
activities||||| |Act/vlt/es
undertaken|direct/y|||| |Wages and salaries
Pension costs|||95,159
2,401|120,676
2,580| |Light and heat
Repairs
&maintenance
Insurance|||14,237
5,951
5,976|3,869
8,685
6,160| |Other motor/travel
costs|||235|339| |Legal and professional
Telephone|fees||3,403
904|2,007
1,785| |Other office costs|||11,027|24,877| |Depreciation|||1,286|1,716| |Bank charges|||623|109| |Gifts|||12,885|2,236| |Rates, light &heat
Sundry expenditure|||2,941
482|1,880
2,856| |Accommodation|||2,700|| |Catering
Supplies
Advertising
& marketing|||13,012
14,038|6,221
5,909
36| ||||187,260|191,941| |Governance costs||||| |Accountancy
fees|||3,222|3,090| |Expenditure
on charitable||activities|190,482|195,031|