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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Capital|Funds|Unrestricted|Capital|Ands|
|||Funds|Funds|2023|Funds|Funds|2022|
||Notes|||||8||
|INCOMING RESOURCES||||||||
|Bmxiowe Bomugh Council Grant|||||16,000||16,000|
|Government
Furlough
Scheme|||||15,980||15,980|
|Gift From Previous Entity|||||185,962||185,962|
|Donations
and Legacies|2s|31,468||31,468|20,590||20,590|
|Income fmm Charitable
Activities|2b|51,022||51,022|38,905||38,905|
|Income fmm Other||||||||
|Trading Activities|2c|45,491||45,491|36,324||36,324|
|Inves!ment Income|3||56,051|56,051||214,084|214,084|
|Fund Raising||173|-|173|843||843|
|TOTAL INCOMING||||||||
|RESOURCES||128 154|S6051|18420S|314604|214084|528688|
|Charitable
Activities||118,998|9,316|128,314|111,315|17,862|129,177|
|Other||129,038||129,038|107,084|-|107,084|
|TOTAL EXPENDITURE||248036|9316|2$7352|218 99|17862|236261|
|Unresliseg
Gains/(Losses)||||||||
|on Investments|||(199,084)|(199,084)||(84.349)|(84,349)|
|Net Income/(Expead
iture)||(119,882)|46,735|(73,147)|96,205|196,222|292,42'/|
|Transfers Between Funds||105,264|(10S,264)||223,461|(223,461)||
|Actuarial
Gain/(Loss)
on Defined||||||||
|Benent Pension Scheme in the||||||||
|year since transfer ofscheme|15|190000||190000|29000||29000|
|Net Movement
in Funds||17$,382|(257,613)|(82,231)|348,666|(111,588)|237,078|
|RECONCILIATION OFFUNDS||||||||
|Totelfunds
broughtforward||1,369,824|2,101,537|3,471361|1,021,158|2,213,125|3,234,283|
|TOTAL FUNDS||||||||
|CARRIED FORWARD|13|1545206|1843924|3 89130|1 369824|2 101$37|3471 361|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted|||Capital|Total|Total|
|||Funds|||Funds|Funds|Funds|
||Notes||8|||d||
|FIXED ASSETS||||||||
|Tangible assets|8||931,885|||931,8$5|947,661|
|Fixed asset investments|ga||460|000||460000|460 00|
|||1|391|885||1 91885|I 407 61|
|CURRENT ASSETS||||||||
|Stocks|9|||723||723|1,001|
|Debtors|10||4,018|||4,018|5,696|
|Investments|11||||1,843,924|1,843,924|2,101,537|
|Cash atbank and in hand|||171,186|||171,186|169,265|
||||175|7|1 843924|2019851|2 77499|
|CREDITORS|12||(15,606)|||(15,606)|(16,799)|
|NET CURRENT ASSETS|||160|321|1 843 924|004
45|60700|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES||1,552306|||1,843,924|3,396,130|3,668,361|
|Pension Scheme Degcit|15||(7,000)|||(7,000)|(197,000)|
|NET ASSETS||I|45206||1843924|3 89130|3471 61|
|THE FUNDS OFTHE CHARITY|13|||||||
|Unrestricted
funds:||||||||
|General Fund||||||1,552406|1,566,824|
|Pension Reserve||||||7000|197000|
|||||||1,545,206|1,369,824|
|Capital Fund||||||1,843,924|2,101,537|
|TOTAL CHARITY FUNDS||||||3389130|3471 61|
##
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##
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##
##
##
##
##
|2a.Donatio|as|and Lega|cies||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Rllldth4||~Ut 'H d||~Ttal
$023
8|Xoal
XQk
8|
|Donations||||||||598|598|1,781|
|Gifl Aid||||||||862|$62|459|
|Rent ofHouse|||||||28,750||28,750|18,350|
|Bill Holmes|Legacy Fund||||||I|58|I
58||
||||||||31|468|31468|20 90|
|2b, Income|ISom Charitable|||Activities|R~es rl|d|QK88Ifiglgt)||~ot|~I|
||||||||8||2023f|8|
|Subscriptions|||||||3,534||3,534|4,877|
|Sundry Receipts||||||||92|92|14|
|Pantomime|Income||||||2,423||2,423|2,599|
|Canteen Income|||||||1,143||1,143|901|
|Development||Work Income|||||34,590||34,590|30,1/2|
|Camp|||||||7,199||7,199||
|Sale ofUnfforms||||||||111|111|117|
|Activity Income||||||||730|730|225|
|Western Power Income|||||||1|00|1 00||
||||||||51|022|51022|38905|
|2c.Income|from Other||Trading Activities||||||||
||||||||||~otal|Total|
||||||gmmricted||ILBK85l12RtSl||2023|2022|
||||||8||||0||
|Room and Ground Hire|||||||45|491|45491|36 24|
|3. Investment||Income|||||||||
||||||||||~To
I|~T|
||||||||||2023|2)Q2|
|Investment|income||||||||g
48,$40|g
252,004|
|Gains/(Losses)||on Investment|||||||7
11|37920|
||||||||||56051|214084|
||||||||||~TI|~tal|
||||||||||2023|2~0|
|||||||||||8|
|Net income|is|stated after|charging:-||||||||
|Independent|Examination||Fees||||||2,640|2,520|
|Other Payments toAuditors forAccountancy|||||||||||
|and Payroll||Services|||||||1,608|2,106|
|Depreciation|||||||||16,630|18,448|
##
##
##
||||gaaital
~pn|snssssdSI|U~lld
d|Xglgl
2023|TooTd
2~02|
|---|---|---|---|---|---|---|---|
||||8||||g|
|Wages and Expenses|Payments||||56,441|56,441|65,005|
|Social Security Payments|||||2733|2733|5,711|
|Pensions|||||11,554|11,554|13,694|
|Sundry Purchases|||||131|131|39|
|Canteen Expenditure|||||1,486|1,486|683|
|Development
Work Costs|||||7,431|7,431|3,547|
|Bank Charges|||||53|53|104|
|Investments
Management||Fees|9,316|||9,316|17,862|
|Postage, Printing and|Stationery||||1,003|1,003|&76|
|Sundries
(including
vending||||||||
|machine lcleaning)|||||10,996|10,996|3,003|
|Running
Costs ofRental Property|||||3,938|3,938|8,185|
|BBAwards|||||786|786|2|
|Subscriptions
snd Licences|||||932|932|1,399|
|Training|||||1,294|1394|155|
|Activity Costs|||||6,568|6,568|4,214|
|Volunteers
Expenses|||||620|620|264|
|Pantomime
Expenditure|||||1,622|1,622|1,682|
|Camp|||||8,413|8,413||
|Capitation Fees|||||2 997|2997|2752|
||||9 16||118998|128314|129 177|
|5.Other Expenditure||||||||
|Health and Safety Cost|||||||858|
|Wages and Expense Payments|||||50A3|50,223|33,650|
|Social Security Payments|||||808|808|2,221|
|Water Rates and Rates|||||3,018|3,018|6,166|
|Insurance|||||8,555|8,555|7,296|
|Light and Heat|||||12,389|12,389|9,&75|
|Telephone|||||2,473|2,473|3,124|
|Repairs, Maintenance||||||||
|and ITEquipment
Replacement|||||23,820|23,820|19,404|
|Advertising|||||874|874||
|hnprovement
toProperty||||||||
|-Depreciation|||||6,308|6,308|7,421|
|instruments
Depreciation|||||9|9|11|
|Equipment
Depreciation|||||3,025|3,025|3,516|
|Buildings Depreciation|||||7,500|7,500|7,500|
|Audit and Accounting|Peas||||4,254|4,254|4,626|
|Legal and Professional|Fees||||5 782|5782|I 416|
||||||129038|129038|107084|
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|||||f,|
|Wages|and salaries (including|expenses payments)|106,134|9$,655|
|Social|Security costs||3,541|7,932|
|Other|pension costs||12084|13694|
||||121759|120 281|
##
|The staff costs above include time spent rtmning|The staff costs above include time spent rtmning|The staff costs above include time spent rtmning|The staff costs above include time spent rtmning|The Pearson Centm and the costs ofthis are|The Pearson Centm and the costs ofthis are|The Pearson Centm and the costs ofthis are|attributable
to|
|---|---|---|---|---|---|---|---|
|the Charity's|trading activities.|||||||
|8.Tangible|Fixed Assets|||||||
|||Land and|Improvements|||||
|COST||Buildings
f||to property
8|Instruments|Equipmeut|Totals|
|At 1April 2022||950,000||248,020|2,664|374,988|1,575,672|
|Additions||||||1,067||
|At31March|2023|950000||24$ 020|2 664|376055|1 575 672|
|DEPRECIATION||||||||
|At 1 April 2022||5$,500||205,969|2,618|360,924|628,011|
|Depreciation|Charge|7500||6308|9|3026|16630|
|At 31March|2023|66000||21
77|2627|363950|644
1|
|NET BOOK|VALUE|||||||
|At 31March|2023|$84,000||35,743|37|12,105|931,885|
|At 31 March|2022|891 00||42051|46|14064|947661|
##
|Notes forming part ofthe Financial Statetnents forth|e year ended 31March 2023(contlaued)|
|---|---|
|Sa.Investment
Property||
||2023f|
|FAIR VALUE||
|At 1"April 2022
And 31"March 2023|460 MD|
|NET BOOKVAI UE||
|At31"March 2023|~60 DDD|
|At31"March 2022|46D DDD|
|9. Stocks||||
|---|---|---|---|
||2023||2022f|
|Stocks||723|1001|
|10. Debtors||||
||2023||2022f|
|Prepayments|1,143||1,615|
|Other Debtors|2|875|4081|
||4|018|5696|
|11.Current Asset Investments||||
||2023f||2022|
|Investments
(Stock exchange)|1 843|924|2 101537|
|Asset Investments|||Listed on|
||||Stock|
||||Exchange|
|Market value at I April 2022|||2,101,537|
|Invesnnent
income|||56,051|
|Unrealised
gains/ (losses) at 31March 2023|||(199,084)|
|Costofinvestment
Transfer from Fund Balance|||(9,316)
~303 64|
|Valuation at31March 2023|||3 843024|
|12. Creditors: amounts
falling due within one year|||||
|---|---|---|---|---|
||2023||2022||
|Trade creditors||104||558|
|Other creditors|13,505||14,424||
|Taxation and social security costs|1|997|1|817|
||15|606|16|790|
##
##
|13. Movemen|t
i|n funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Transfers|At||
|~Year htkeelm|||At1.422|Net|movement|between|31March||
||||f|iu funds
f||funds|2023
8||
|Unrestricted|funds||||||||
|General fund|||1,566,824||(14,6]8)||1,55406||
|Pension Reserve|||(197,000)||190,000||(7,000)||
|Capital Funds|||2,101,537||(257,613)||1,$43,924||
|TOTAL FUNDS|||3471 361||82 31||3389]30||
|||||||Transfers|At||
|Ye
En ed 31||22|At 1.4.21|Net|movement|between|31March||
|||||in funds||funds|2022||
||||||||8||
|Unrestricted|funds||||||||
|General fund|||1,247,158||319,666||1466,824||
|Pension Reserve|||(226,000)||29,000||(197,000)||
|Capital Funds|||2,213,125||(1]1,588)||2,101,537||
|TOTAL FUNDS|||3 34
$3||23707$||3471361||
|Net movement|in|funds, including|in the above sre as follows:-||||||
|Xgar~End
1~3.3. X|||Balance|Incoming||Resources|Gains and|Movement|
||||B/fwd 1.4.22|resources||expended|losses|in funds|
|Unrestricted|funds||||||||
|General fund|||1,369,824||128,154|(248,036)|295,264|1,545,206|
|Capital fund|||2,101,537|||(257,613)||1,843,924|
|TOTAL FUNDS|||3471361||128 154|505 649|295
64|3389 130|
||||Balance|Incoming||Resources|Gaias and|Movement|
||||B/fwd 1.4.21|Imo|arses|expended|losses|in funds|
|Unrestricted|fends||||||||
|General fund|||1,021,158||314,604|(218,399)|252,461|1,369,824|
|Capital fund|||2/13,125|||(111,588)||2,101,537|
|TOTAL FUNDS|||3
3
83||314604|329 87|252461|3471 61|
##
##
##
##
##
|Present|value offunded|obligations|obligations||(238,000)|(439,000)|
|---|---|---|---|---|---|---|
|Fair value ofplan assets|||||231 OOD|242 MD|
||||||(7,000)|(197,000)|
|Present|value ofunfunded||obligations||||
|Deficit
Net Liability|||||~7000
~7000|~1970DII
~197000|
|The amounts
recognised|||in smplus or|deficit are as follows:-|2~|$022|
||||||8||
|Current|service costs||||13,000|15,000|
|Net interest from net defined benefit asset/ liability|||||3 DDD|4 DOD|
||||||18 DOD|19ODD|
|Actual return on phm assets|||||18 DDO|19DDD|
|Changes|in the present value ofthe defined benefit obligation||||are as follows:-||
||||||2023|2022|
|Opening|defined benefit||obligation||439,000|441,000|
|Current|service cost||||13,000|15,000|
|Contributions
by scheme|||participants||2,000|2,000|
|Experience Loss/ (3Gain)|||on defined benefit obligation||(49,000)||
|Change|in demographic|assumption|||(18,000)||
|Interest
Actuarial|cost
(gains)/losses|from changes||in financial assumptions|11,000
~160000|9,000
~8000|
||||||238 DOD|439 DNI|
##
|Changes
in the|fair value ofthe scheme assets|are as f|ollows:-|||
|---|---|---|---|---|---|
|||||~20|2022|
|Opening fair value ofscheme assets||||242,000|215,000|
|Contributions
Contributions
Return on plan
Other actuarial|by employer
by scheme participants
assets (excluding
interest income)
gains/ (losses)|||9,000
2,000
(5,000)
~33 DOD|8,000
2,000
17,000|
|||||231 ODD|242,000|
|The amount recognised
in other comprehensive||income sro as follows:-||||
|Actuarial (gains)/losses
from changes in financial assumptions
Return on fund assets in excess ofinterest
Experience Gain/ (Loss) on defined Benefit Obligation||||160,000
(11,000)
49,000|28,000
]2,000|
|Other actuarial gains /(losses) on assets
Change in demographic
assumptions||||(17,000)
18 MO||
|||||199899|49 DDD|
|The major categories ofscheme assets as apercentage|||total scheme assets|are as follows:-||
|||||2~23|2022|
|Equities||||58|62|
|Gifls||||2|3|
|Bonds||||6|7|
|Property||||12|11|
|Infrastructure||||&|'6|
|Inflation
linked||||5|5|
|Cash/temporary|investments|||5|6|
|Private equities||||4||
|||||100|100|
|Discount rate||4.8%|
|---|---|---|
|Future salary|increases|3.9%|
|Future pension|increases|2.9%|
##