| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | |
| Trustees' Report |
2-5 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | 8-9 | |
| Statement ofCash Flows | 10 | |
| Notes to the Financial Statements | 11-23 |
| Trustees | Amanda Gilmer, |
Amanda Gilmer, |
Chair | ||||
|---|---|---|---|---|---|---|---|
| Jeffrey Rose | |||||||
| Mark Searle | |||||||
| Arthur Goode | |||||||
| James Salter, | Treasurer | (appointed | 10July 2023) | ||||
| Alan Simpson | (resigned | 1 June 2023) | |||||
| David Price (appointed | 1 | January 2024) | |||||
| Charity registered | |||||||
| number | 1174910 | ||||||
| Registered | office | Emmanuels Yard |
|||||
| Church Yard | |||||||
| Trowbridge | |||||||
| Wiltshire | |||||||
| BA14 8RZ | |||||||
| Accountants | The Alanbrookes | Group | Ltd | ||||
| 24 Glove Factory | Studios | ||||||
| Holt | |||||||
| Wiltshire | |||||||
| BA146RL |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| Note | |||||
| Income from: | |||||
| Donations and legacies |
97,415 | 165,363 | 262,778 | ||
| Investments | 141 | 141 | |||
| Total income | 97,415 | 165,504 | 262,919 | ||
| Expenditure on: |
|||||
| Raising funds | 481 | 481 | |||
| Charitable activities |
80,643 | 146,601 | 227,244 | ||
| Total expenditure | 80,643 | 147,082 | 227,725 | ||
| Net income/(expenditure) | 16,772 | 18,422 | 35,194 | ||
| Transfers between |
funds | 4,283 | (4,283) | ||
| Net movement in |
funds | 21,055 | 14,139 | 35,194 | |
| Reconciliation of |
funds: | ||||
| Total funds brought | forward | 57,766 | 8,417 | 66,183 | |
| Net movement in funds |
21,055 | 14,139 | 35,194 | ||
| Total funds carried forward | 78,821 | 22,556 | 101,377 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 11,954 | 4,378 | ||||
| 11,954 | 4,378 | ||||||
| Current assets | |||||||
| Debtors | 6,825 | 19,654 | |||||
| Cash at bank and | in hand | 85,857 | 43,101 | ||||
| 92,682 | 62,755 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (3,259) | (950) | ||||
| Net current assets | 89,423 | 61,805 | |||||
| Total assets less | current liabilities | 101,377 | 66,183 | ||||
| Net assets excluding | pension asset | 101,377 | 66,183 | ||||
| Total net assets | 101,377 | 66,183 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | 78,821 | 57,766 | ||||
| Unrestricted funds |
15 | 22,556 | 8,417 | ||||
| Total funds | 101,377 | 66,183 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 42,756 | 43,101 | |
| Cash flows from investing | activities | |||
| Net cash provided by investing activities |
||||
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash |
equivalents in |
the year | 42,756 | 43,101 |
| Cash and cash equivalents | at the beginning | ofthe year | 43,101 | |
| Cash and cash equivalents | at the end of | the year | 85,857 | 43,101 |
| The notes on pages 11 to 23 form part ofthese financial statements |
| Restricted | Unrestricte | Total | |
|---|---|---|---|
| funds | d funds | funds | |
| 2023 | 2023 | 2023 | |
| Donations | 97,415 | 117,033 | 214,448 |
| Gift aid | 25,146 | 25,146 | |
| Other income | 23,184 | 23,184 | |
| 97,415 | 165,363 | 262,778 | |
| Restricted | Unrestri cted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | 36,984 | 74,713 | 111,697 |
| Gift aid | 11,929 | 11,929 | |
| Other income | 3,360 | 14,065 | 17,425 |
| 40,344 | 'I00,707 | 141,051 |
| Unrestricte | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| d funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | ||||||
| Investment | income | - | bank | interest | received | 141 | 141 |
| Unrestricte | Total |
|---|---|
| d funds | funds |
| 2023 | 2023 |
| 481 | 481 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 2,254 | 2,254 |
| Grants to | Grants to | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Institutions | Individuals | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| F | |||||||
| Grants, | Direct | costs | - Activities | 1,850 | 7,805 | 9,655 |
| Restricted | Unrestricte | |||
|---|---|---|---|---|
| funds | d funds | Total | ||
| 2023 | 2023 | 2023 | ||
| Direct | costs | 80,643 | 146,601 | 227,244 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2022 | 2022f | 2022f | ||
| Direct | costs | 35,369 | 108,945 | 144,314 |
| Activities | Grant | ||||||
|---|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | ||||
| directly | activities | costs | funds | ||||
| 2023 | 2023 | 2023 | 2023 | ||||
| Direct costs | 150,754 | 9,655 | 66,835 | 227,244 | |||
| Activities | |||||||
| undertaken | Support | Total | |||||
| directly | costs | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Direct costs | 101,178 | 43,136 | 144,314 | ||||
| 9. | Independent | examiner's | remuneration | ||||
| 2023 | 2022 | ||||||
| Independent | examiner's | fee | 1,000 | 2,250 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and | salaries | 110,117 | 60,341 | ||
| Employers | national | insurance | contributions | 1,557 | 9,958 |
| Contribution | to pension schemes | 1,863 | 3,233 | ||
| 113,537 | 73,532 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 10 |
| 2023 | |||||
|---|---|---|---|---|---|
| Mark | Searle | Remuneration | 30,432 | ||
| Pension | contributions | paid | 913 |
| Plant and | Motor | |||
|---|---|---|---|---|
| machinery | vehicles | Total | ||
| Cost or valuation | ||||
| At 1 August 2022 | 5,838 | 5,838 | ||
| Additions | 2,197 | 8,100 | 10,297 | |
| At 31 July 2023 | 8,035 | 8,100 | 16,135 | |
| Depreciation | ||||
| At 1 August 2022 | 1,460 | 1,460 | ||
| Charge for the year | 2,046 | 675 | 2,721 | |
| At 31 July 2023 | 3,506 | 675 | 4,181 | |
| Net book value | ||||
| At 31 July 2023 | 4,529 | 7,425 | 11,954 | |
| At 31Ju/y 2022 | 4,378 | 4,378 | ||
| 13. | Debtors | |||
| 2023 | 2022 | |||
| Due within one year | ||||
| Trade debtors | 6,825 | 19,105 | ||
| Prepayments and accrued income |
549 | |||
| 6,825 | 19,654 |
| 2023 | 2022 | ||
|---|---|---|---|
| Trade creditors | 936 | 950 | |
| Other creditors | 443 | ||
| Accruals and deferred | income | 1,880 | |
| 3,259 | 950 |
| Balance at 1 | |||||||
|---|---|---|---|---|---|---|---|
| August | Transfers | Balance at | |||||
| 2022 | Income | Expenditure | in/out | 31July 2023 | |||
| Unrestricted | funds | ||||||
| General | 5,506 | 152,391 | (133,401) | (4,283) | 20,213 | ||
| Cafe | 2,911 | 13,113 | (13,681) | 2,343 | |||
| 8,417 | 165,504 | (147,082) | (4,283) | 22,556 | |||
| Restricted | funds | ||||||
| Youth Fund | 1,894 | 186 | (3,715) | 4,130 | 2,495 | ||
| Storehouse | 51,914 | 93,881 | (71,368) | (5,344) | 69,083 | ||
| Refresh General | 429 | 155 | (3,468) | 2,884 | |||
| Cookery School | 729 | (895) | 166 | ||||
| Community | Lunch | 1,238 | 690 | (222) | (1,706) | ||
| Refresh Frome | 5,715 | 2,503 | (975) | 7,243 | |||
| Building | (4,153) | 4,153 | |||||
| 57,766 | 97,415 | (80,643) | 4,283 | 78,821 | |||
| Total offunds | 66,183 | 262,919 | (227,725) | 101,377 | |||
| Statement offunds | - prior year | ||||||
| Transfers | Balance at | ||||||
| Income | Expenditure | inlout | 31Ju/y 2022 | ||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Effective Leadership | Conference | 3,914 | (4,349) | 435 | |||
| General funds | |||||||
| General | 93,420 | (87,479) | (435) | 5,506 | |||
| Cafe | 7,287 | (4,376) | 2,911 |
| Statement offund | s - prior year (cont | inued) | |||
|---|---|---|---|---|---|
| Transfers | Balance at | ||||
| Income | Expendituref | in/out | 31Ju/y 2022 | ||
| 100,707 | (91,855) | (435) | 8,417 | ||
| Total Unrestricted | funds | 104,621 | (96,204) | 8,417 | |
| Restricted funds | |||||
| Youth Fund | 305 | (4,125) | 5,713 | 1,893 | |
| Storehouse | 31,209 | (24,631) | 45,200 | 51,778 | |
| Refresh General | 121 | (41) | 329 | 409 | |
| Cookery School | 1,000 | (271) | 729 | ||
| Community Lunch |
2,584 | (1,346) | 1,238 | ||
| Refresh Frome | 1,211 | (606) | 5,130 | 5,735 | |
| Building | (4,152) | (4,152) | |||
| Events Fund | 136 | 136 | |||
| 36,430 | (31,020) | 52,356 | 57,766 | ||
| Total offunds | 141,051 | (127,224) | 52,356 | 66,183 |
| Summary | offunds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | ||||||
| August | Transfers | Balance at | ||||
| 2022 | Income | Expenditure | in/out | 31July 2023 | ||
| General funds | 8,417 | 165,504 | (147,082) | (4,283) | 22,556 | |
| Restricted | funds | 57,766 | 97,415 | (80,643) | 4,283 | 78,821 |
| 66,183 | 262,919 | (227,725) | 101,377 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Transfers | Balance at | ||||
| Income | Expenditure | inlout | 31Ju/y 2022 | ||
| Designated | funds | 3,914 | (4,349) | 435 | |
| General funds | 100,707 | (91,855) | (435) | 8,417 | |
| Restricted | funds | 36,430 | (31,020) | 52,356 | 57,766 |
| 141,051 | (127,224) | 52,356 | 66,183 |
| Analysis | of n | et asse | ts | between funds - curr | ent year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricte | Total | |||||
| funds | d funds | funds | |||||
| 2023f | 2023 | 2023 | |||||
| Tangible | fixed | assets | 7,425 | 4,529 | 11,954 | ||
| Current | assets | 72,617 | 20,065 | 92,682 | |||
| Creditors | due | within | one | year | (1,221) | (2,038) | (3,259) |
| Total | 78,821 | 22,556 | 101,377 |
| Analysis | of n | et asse | ts | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022f | 2022f | |||||
| Tangible | fixed | assets | 4,378 | 4,378 | |||
| Current | assets | 57,766 | 4,989 | 62,755 | |||
| Creditors | due | within | one | year | (950) | (950) | |
| Tl | 57,766 | 8,417 | 66,183 |