##
##
##
##
||||||Page|
|---|---|---|---|---|---|
|Trustees|report||||1-5|
|Statement|ofTrustees||responsibilities|||
|Independent
examiner's|||report|||
|Statement|offinancial|activities|||8-9|
|Summary|income and||expenditure|account|10|
|Balance sheet|||||11 - 12|
|Statement|ofcash flows||||13|
|Notes to the financial||statements|||14-25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Current financial year|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||funds|funds|funds|||
||||||2023|2023|2023|2023|2022|
|||||Notes||||||
|Income and endowments|||from:|||||||
|Donations
and|legacies||||591,611|266,573||858,184|879,701|
|Other trading
activities|||||9,087|||9,087|2,436|
|Investments|||||1,320|||1,320|29|
|Other Income|||||6,850|||6,850|16,834|
|Total income|||||608,868|266,573||875,441|899,000|
|~Raisin
fnn||||||||||
|Raising funds|||||268|||268|4,851|
|Charitable
activities|||||457,796|266,573||724,369|710,956|
|Total expenditure|||||458,064|266,573||724,637|715,807|
|Net gains/(losses)||on investments||11|||(3,375)|(3,375)|1,083|
|Net movement|in|funds|||150,804||(3,375)|147,429|184,276|
|Fund balances|at 1 April 2022||||383,722||63,530|447,252|262,976|
|Fund balances|at|31 March 2023|||534,526||60,155|594,681|447,252|
##
##
##
|Prior financial|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds||
||||||2022|2022|2022|2022|
|||||Notes|||f.|E|
|Income and en|wments||from:||||||
|Donations
and legacies|||||566,603|313,098||879,701|
|Other trading
activities|||||2,436|||2,436|
|Investments|||||29|||29|
|Other Income|||||16,834|||16,834|
|Total income|||||585,902|313,098||899,000|
|~Raisin
funds|||||||||
|Raising funds|||||4,851|||4,851|
|Charitable
activities|||||397,858|313,098||710,956|
|Total expenditure|||||402,709|313,098||715,807|
|Net gains/(losses)||on investments|||||1,083|1,083|
|Net movement|in|funds|||183,193||1,083|184,276|
|Fund balances|at 1 April 2021||||200,529||62,447|262,976|
|Fund balances|at|31 March 2022|||383,722||63,530|447,252|
##
##
##
|||All income funds||
|---|---|---|---|
|||2023|2022|
|Gross income||875,441|899,000|
|Total expenditure|from income funds|724,637|715,807|
|Net income for|the year|150,804|183,193|
##
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Tangible assets|||13||39,590||45,423|
|Investments|||14||60,155||63,530|
||||||99,745||108,953|
|Current assets||||||||
|Debtors|||15|49,809||9,675||
|Cash at bank and|in|hand||525,537||398,891||
|||||575,346||408,566||
|Creditors: amounts||falling due within||||||
|one year|||16|(80,410)||(70,267)||
|Net current assets|||||494,936||338,299|
|Total assets less|current liabilities||||594,681||447,252|
|Capital funds||||||||
|Endowment
funds|—general||||60,155||63,530|
|Income funds||||||||
|Designated
funds|||18|410,000||333,000||
|General
unrestricted||funds||124,526||50,722||
||||||534,526||383,722|
||||||594,681||447,252|
##
##
##
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||21||132,140||234,040|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(6,814)||(50,145)||
|Investment|income received|||1,320||29||
|Net cash|used
in investing|activities|||(5,494)||(50,116)|
|Financing|activities|||||||
|Repayment|of bank loans|||||(1,139)||
|Net cash|used
in financing|activities|||||(1,139)|
|Net increase
in cash and cash equivalents|||||126,646||182,785|
|Cash and|cash equivalents|at beginning|ofyear||398,891||216,106|
|Cash and|cash equivalents|at end of|year||525,537||398,891|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||m0||N
AIO|4I|CT)O||lA|O||CAO
lA|CQO|||O
O
CD|CO
Tl'|CTI||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||CTIO
lA|CD
p
CO||||||P)|CO|O
CTJ||
|||||'0
I
0
IV
VIIR|VI
'0
0|CTI
blQ
AI|||CO
CDO
CTl||CO
CDO
P)||||||O
O
CD|CO
TI
CO|O
IA
CD
T|CO
CDO
P)|
|||||'0
e
0
L
V
VII|VI
'0
0
4|CTI
NO
AI||CTIO
lA|lA|lA
O
lA|P3O(0
CO
CO
lA||P)O
lA
CTI|O
lA|||||lA|IA
CTI|
|||||CD|||||||||||||||||
|||||||CTI
C)|4l|OO|CO
lA|O(0|||OO|OO|||O
O
CD|CTI
O
O|T"
CO|lA|
|||||||||CO|(0
(0
CTI|lA
lA|||(0
T|CO||||T
lO|C9|CO
CO|
|||||I|VI
'0
c|ITl
CTI
o|||P3
lA||lA||||||0
O
CD|CTI
O
O|p
CO|lA|
|||||L
Vl||eu|||(0
CON||IO
&0||||||CO|CO||CO
CO
CTI|
|||||dl|||||||||||||||||
|||||0
I|VI
'5|Al0||OO|||||OO|OO|||||||
|||||L|ll|CTI||(0|||||(0|CO|||||||
|||||VIe|||||||||||||||||
|||||CD|||||||||||||||||
||Cl||||||||||||||||||||
||Dz||||||||||||||||||||
||z0||||||||||||||||||||
||O||||||||||||||||||||
||zI-||||||||||||||||C
m||||
|lL
Z
Z
0
u
LLI|ILJI-
c(
z
~
o
I-
N
0
Z|0
a
~
LLI
0
LI.|I
m0
m
UlI
C
m
VIC0
mC0
O|||||g
CD
'0
C
m
C0
'+
m
C
0
0|Q
m c
CD C0
m
(g
m
CD
m
C
C g
m
CD M
0 00
m
+
C
0
m
0 ~
C
m—
C o0
C 0
~
CD
8
) 8
0
(3 &|||VI
gl
C
m
vI
C0
mC0|VIC0
mC0'0
mC0
m
C
CD0
m
m||CDL0
O
m
M
VI
m
m
~
+
L
) C
CDL
0 0
m
mS
i 0
l0
CD 0I
C
C
m
m
UJ
LU
0 0
N
CD
Cn
0 0
0 0 0
C
co co
m
VI
C
C 6
0 0
Cmm
e
m c c L
o o
5»O||||||
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||Hall lettings|9,087|2,436|
|5|Investments|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
||Interest receivable|1,320|29|
|6|Other Income|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
||||E|
||Other income|6,850|16,834|
|7|Raising funds|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
||gyrosin ~fn~|||
||Advertising|268|4,851|
|||268|4,851|
##
##
##
##
||||Running|Depreciation|Total|Running|Depreciation|Total|
|---|---|---|---|---|---|---|---|---|
||||and|and|2023|and|and|2022|
||||maintaining|impairment||maintaining|impairment||
||||children' s|||children' s|||
||||recreational|||recreational|||
||||activities|||activities|||
||||2023|2023||2022|2022||
|||||E|||||
|Staff costs|||604,613||604,613|578,732||578,732|
|Depreciation||and|||||||
|impairment||||12,647|12,647||13,205|13,205|
|Direct charitable|||||||||
|activities cost|||76,420||76,420|86,902||86,902|
||||681,033|12,647|693,680|665,634|13,205|678,839|
|Share of support costs|||25,649||25,649|27,317||27,317|
|Share ofgovernance|||||||||
|costs|||5,040||5,040|4,800||4,800|
||||711,722|12,647|724,369|697,751|13,205|710,956|
|Analysis|by|fund|||||||
|Unrestricted||funds|445,149|12,647|457,796|384,653|13,205|397,858|
|Restricted|funds||266,573||266,573|313,098||313,098|
||||711,722|12,647|724,369|697,751|13,205|710,956|
##
##
|The average
monthly
number ofemployees
during
the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Office and management|5|5|
|Operational|30|32|
|Total|35||
##
##
##
##
|Employees||(Continued)|
|---|---|---|
|Employment
costs|2023|2022|
|Wages and salaries|574,177|553,066|
|Social security costs|23,284|19,380|
|Other pension costs|7,152|6,286|
||604,613|578,732|
##
|Endowment|Endowment|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
|(3,375)|1,083|
##
##
##
|13|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Plant and Motor|vehicles|Total|
|||||equipment|||
||Cost||||||
||At 1 April 2022|||146,581|110,883|257,464|
||Additions|||6,814||6,814|
||Disposals|||(6,583)|(69,060)|(75,643)|
||At 31 March|2023||146,812|41,823|188,635|
||Depreciation|and impairment|||||
||At 1 April 2022|||133,156|78,885|212,041|
||Depreciation|charged|in the year|7,416|5,231|12,647|
||Eliminated
in|respect ofdisposals||(6,583)|(69,060)|(75,643)|
||At 31 March|2023||133,989|15,056|149,045|
||Carrying
amount||||||
||At 31 March|2023||12,823|26,767|39,590|
||At 31 March|2022||13,425|31,998|45,423|
|14|Fixed asset|investments|||||
|||||||Unlisted|
|||||||investments|
||Cost or valuation||||||
||At 1 April 2022|||||63,530|
||Valuation
changes|||||(3,375)|
||At 31 March|2023||||60,155|
||Carrying
amount||||||
||At 31 March|2023||||60,155|
||At 31 March|2022||||63,530|
|15|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts|falling due within one year:||||
||Trade debtors|||49,809|7,407|
||Prepayments||and accrued income||2,268|
|||||49,809|9,675|
##
##
##
##
|16|Creditor|s: amounts|falling|due within one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||Notes|||
||Other taxation
and||social security||||133|66|
||Deferred|income||||17|49,759|34,091|
||Trade creditors||||||13,453|30,104|
||Other creditors||||||473||
||Accruals||||||16,592|6,006|
||||||||80,410|70,267|
|17|Deferred|income|||||||
||||||||2023|2022|
||Other deferred
income||||||49,759|34,091|
||Deferred|income is|included|in the financial statements|as follows:||||
||||||||2023|2022|
||||||||F||
||Deferred|income is|included|within:|||||
||Current|liabilities|||||49,759|34,091|
||Movements
in the year:||||||||
||Deferred|income at|1 April 2022||||34,091|44,091|
||Released
from previous
periods|||||||(44,091)|
||Resources deferred||in the year||||15,668|34,091|
||Deferred|income at|31 March 2023||||49,759|34,091|
##
##
##
##
||||Movement||Movement||
|---|---|---|---|---|---|---|
||||in funds||in funds||
||||Incoming
resources|Balance at
1 April 2022|Incoming
resources|Balance at
31 March 2023|
||||||E||
|Running|cost||183,000|183,000|27,000|210,000|
|Playground||development|150,000|150,000|50,000|200,000|
||||333,000|333,000|77,000|410,000|
##
##
||and play scheme servi|ces totalling 2522|ces totalling 2522|,65|9(2022 - 24|63,694).|
||
|---|---|---|---|---|---|---|---|---|
|21|Cash generated
from|operations|||||2023|2022|
|||||||||E|
||Surplus
for the year||||||147,429|184,276|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(1,320)|(29)|
||Fair value gains and losses on||investments||||3,375|(1,083)|
||Depreciation
and impairment
oftangible|||fixed assets|||12,647|13,205|
||Movements
in working|capital:|||||||
||(Increase)/decrease
in|debtors|||||(40,134)|59,010|
||(Decrease)
in creditors||||||(5,525)|(11,339)|
||Increase/(decrease)
in|deferred|income||||15,668|(10,000)|
||Cash generated
from|operations|||||132,140|234,040|
##
##