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|Contents|||
|---|---|---|
|Strategic Report||3to 4|
|Trustees
Report||Sto6|
|Reference and Administratwe
Details|||
|Statement ofTrustees'|Responsibilities||
|Independent
I xaminer's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11onwards|
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|Trustees|Report|for the|Year Ended 31October 2023- Continued|Year Ended 31October 2023- Continued|Year Ended 31October 2023- Continued|Year Ended 31October 2023- Continued|
|---|---|---|---|---|---|---|
|Reference|and Administrative||Details||||
|Trustees||||Mr J Lee|||
|||||Mr R Holland|||
|||||Mrs
L Lee|||
|||||M rs C Plumbly|||
|||||Mr M Chappell|||
|Senior Management||Team||Mr J Lee, Chairman|||
|Principal
Office||||Bishops
Hull Hub, Bishops|Hull|Hill,|
|||||Taunton,|||
|||||TA1 5EB|||
|Registered|Office|||Bishops
Hull Hub, Bishops|Hull|Hill,|
|||||Taunton,|||
|||||TA1 5EB|||
|Bankers||||TSBBank PLC,|||
|Independent|Examiner|||Dawd Manning|||
|The annual|report was approved|||Cooper Associates Accountants
by the trustees ofthe charity||on 25/. .....!**.**+... and signed on its|
|behalf by:|||||||
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|tatement of Financial Activities for the|tatement of Financial Activities for the|Year Ended|31October|2023||
|---|---|---|---|---|---|
|Year to the 31October 2023||Note|Unrestricted|Restricted|Total 2023|
||||E|E|E|
|Income and endowments|from|||||
|Donations
and legacies|||4,017|400|4,417|
|Other trading
activities|||28,374||28,374|
|Total income|||32,391|400|32,791|
|Expenditure
on||||||
|Raising funds||5|(5,686)||(5,686)|
|Charitable
activities||6||(400)|(400)|
|Other expenditure||7|(28,307)||(28,307)|
|Total expenditure|||(33,993)|(400)|(34,393)|
|Net surplus
/ (deficit) for|year||(1,602)||(1,602)|
|Transfers
between
funds||||||
|Net movement
in funds for year|||(1,602)||(1,602)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||543,418||543,418|
|Total funds carried forward||15|541,816||541,816|
|Comparative
year to the|31October 2022|Note|Unrestricted|Restricted|Total 2022|
||||E|E|E|
|Income and endowments|from|||||
|Donations
and legacies|||9,098|11,626|20,724|
|Other trading
activities|||28,321||28,321|
|Total income|||37,419|11,626|49,045|
|Expenditure
on||||||
|Raising funds|||(6,229)||(6,229)|
|Charitable
activities||||(250)|(250)|
|Other expenditure|||(22,790)||(22,790)|
|Total expenditure|||(29,019)|(250)|(29,269)|
|Net surplus
/ (deficit) for year|||8,400|11,376|19,776|
|Transfers
between
funds|||11,376|(11,376)||
|Net movement
in funds for year|||19,776||19,776|
|Reconciliation
offunds||||||
|Total funds brought
forward|||523,642||523,642|
|Total funds carried forward||15|543,418||543,418|
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||||||Note|2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Fixed assets||||||||
|Tangible assets|||||10|582,519|588,871|
|Current assets||||||||
|Debtors|||||11|3,532|3,501|
|Cash at bank|and|in|hand||12|15,394|14,588|
|Total current|assets|||||18,926|18,089|
|Creditors: Amounts|||falling due within one year||13|(6,487)|(9,119)|
|Net current|assets|||||12,439|8,970|
|Total assets|less current|||liabilities||594,958|597,841|
|Creditors: Amounts|||falling due after more than one year||14|(53,142)|(54,423)|
|Net assets||||||541,816|543,418|
|Funds ofthe|charity:|||||||
|Restricted
income||funds||||||
|Restncted
funds|||||15|||
|Unrestricted|income||funds|||||
|Unrestncted|funds|||||541,816|543,418|
|Total funds|||||15|541,816|543,418|
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|Income f|rom donations
and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||f|6|E|
|Donations|and legacies||||
|Donations|from individuals|4,017||4,017|
|Grants,
including
capital grants|||||
|Grants from other chanties|||400|400|
|Total for|2023|4,017|400|4,417|
|Total for|2022|9,098|11,626|20,724|
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|Income|from other trading|activities|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||E|E|
|Sale ofgoods and services|||3,307|3,307|
|Lotteries|and competitions|income|2,448|2,448|
|Property|rental income||22,619|22,619|
|Total for|2023||28,374|28,374|
|Total for|2022||28,321|28,321|
|) Costs ofgenerati|ng
donations|and legaci|es|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||f|E|
|Other direct costs|ofgenerating|voluntary|income|1,347|1,347|
|Total for 2023||||1,347|1,347|
|Total for 2022||||678|678|
|) Costs of trading|activities|||||
|||||Unrestricted|Total|
|||||E|f|
|Costs ofgoods sold||||3,620|3,620|
|Lotteries and competitions||||719|719|
|Total for 2023||||4,339|4,339|
|Total for 2022||||5,551|5,551|
|Expendit|ure
in chantable
activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||f|E|f|
|Charitable|activities||400|400|
|Total for|2023||400|400|
|Total for|2022||250|250|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||f|E|
|Legal and|professional||fees||435|435|
|Marketing|and|publicity|||167|167|
|Depreciation,||amortisation,||and other similar costs|7,515|7,515|
|Other resources expended|||||2,060|2,060|
|Allocated|support costs||||18,130|18,130|
|Total for|2023||||28,307|28,307|
|Total for|2022||||22,790|22,790|
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|0Tangible fixed asset|s||||
|---|---|---|---|---|
|||Land &|Fixtures &|Total|
|||buildings|fittings||
|||E|f|f|
|Cost|||||
|As at the 1November|2022|588,249|15,171|603,420|
|Additions|||1,163|1,163|
|As at the 31October|2023|588,249|16,334|604,583|
|Depreciation|||||
|As at the 1November|2022|11,868|2,681|14,549|
|Charge for the year||5,882|1,633|7,515|
|As at the 31October|2023|17,750|4,314|22,064|
|Net book Value|||||
|As at the 31October|2023|570,499|12,020|582,519|
|As at the 31October|2022|576,381|12,490|588,871|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Prepayments||||927|1,127|
|Debtors||||2,605|2,374|
|Total||||3,532|3,501|
|12 Cash and cash equivalents||||||
|||||2023|2022|
|||||f|f|
|Cash on|hand|||50|50|
|Cash at|bank|||15,344|14,538|
|Total||||15,394|14,588|
|13Creditors: amounts||falling due within
one year||||
|||||2023|2022|
|||||f|f|
|Trade creditors|||||1,350|
|Otherloans||||1,281|1,281|
|Other creditors||||2,400|2,000|
|Accruals||||1,591|1,631|
|Deferred|Income|||1,215|2,857|
|Total||||6,487|9,119|
|14Creditors: amounts||falling due after|one year|||
|||||2023|2022|
|||||f|f|
|Otherloans||||53,142|54,423|
|Total||||53,142|54,423|
|Included|in the creditors are the fol owing amounts|||due after more than fwe years.||
|||||2023|2022|
|||||f|f|
|Loans due after more||than five years|in instalments|47,860|49,151|
|Total||||47,860|49,151|
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|Borrowings
due after fwe year|Borrowings
due after fwe year|Borrowings
due after fwe year|Borrowings
due after fwe year|Borrowings
due after fwe year|s|s|s|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|A loan from the HM Treasury|||||is repayable|||over|49 years at fixed||interest rate|of2.67%for the||||
|duration
ofthe loan, and||||f45,610||(2022:||646,141)ofthis loan is|||repayable
after more
than||5|years. A||
|second loan from||Bishops||Hull|Playing||Field Trust is|||repayable
over 10years and is interest free.||||||
|62,250 (2022: 63,000)|||of|this|loan|is repayable|||after|more than five years.||||||
|15 Funds||||||||||||||||
||||||||Balance||at 1|Incoming|Resources|Balance at the||||
||||||||November|||resources|expended|31October||||
|||||||||2022||||2023||||
|||||||||f|||6|f||||
|Unrestricted
funds||||||||||||||||
|General
funds||||||||543,418||32,391|(33,993)|541,816||||
|Restricted
funds||||||||||||||||
|Somerset
Community|||Foundation|||||||400|(400)|||||
|Total restricted|funds|||||||||32,791|(34,393)|||||
|Total Funds||||||||543,418||32,791|(34,393)|541,816||||
|15 Funds —Comparative|||year|||||||||||||
||||||||Balance||at 1|Incoming|Resources|Transfers|Balance at the|||
||||||||November|||resources|expended|||31|October|
|||||||||2021|||||||2023|
|||||||||6|||||||f|
|Unrestricted
funds||||||||||||||||
|General
funds||||||||523,642||37,419|(29,019)|11,376|||543,418|
|Restricted
funds||||||||||||||||
|Somerset Community|||Foundation|||||||250|(250)|||||
|BHPC Car Park Grant||||||||||9,936||(9,936)||||
|Lottery Reaching||Communities||||||||1,440||(1,440)||||
|Fund||||||||||||||||
|Total restricted||funds||||||||11,626|(250)|(11,376)||||
|Total Funds||||||||523,642||49,045|(29,269)||||543,418|
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