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2024-03-31-accounts
|
Page |
| Legal and AdministrativeInformation |
1 |
| ReportoftheTrustees |
2to3 |
| IndependentExaminer's Report |
4 |
| StatementofFinancial Activities |
5 |
| Balance Sheet |
6 |
| NotestotheFinancial Statements |
7to10 |
| Trustees |
Clair Greenaway(InterimChair) |
|
N.Hopwood |
|
T.Attwood |
|
M.Edwards (steppeddownJan24) |
|
CllrA.Lewis |
|
Hannah Brady |
|
Amy Belson-Read |
|
Jennifer Taylor |
|
Esther Croft |
|
Jessica Gibbs |
| Charity number |
1177489 |
| Registeredoffice |
Jolt, First Floor Kings House |
|
27St Aldatestreet |
|
Gloucester |
|
GLllRP |
| Independent examiner |
iLex Accountancy Services Ltd |
|
41BrunswickRoad |
|
Gloucester |
|
GL11JS |
| Bankers |
CAFBank Limited |
|
25Kings Hill Avenue |
|
KingsHill |
|
WestMalling |
|
Kent |
|
ME194JQ |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
168,000 |
10,000 |
178,000 |
23,721 |
49,250 |
72,971 |
| Charitable activities |
|
53,140 |
|
53,140 |
41,663 |
|
41,663 |
| Other |
|
380 |
|
380 |
142 |
|
142 |
|
|
221,520 |
10,000 |
231,520 |
65,526 |
49,250 |
114,776 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitable activities |
4 |
179,418 |
25,142 |
204,560 |
144,663 |
60,024 |
204,687 |
| Other |
7 |
29,551 |
|
29,551 |
9,323 |
179 |
9,501 |
| Total resources expensed |
|
208,969 |
25,142 |
234,111 |
153,986 |
60,202 |
214,188 |
| Net(expendlture)/lncomefortheyear/NetmovementIn funds |
|
12,551 |
(15,142) |
(2,592) |
(88,460) |
(10,952) |
(99,412) |
| Gross transfers between funds |
|
(11,155) |
11,155 |
|
87,476 |
(87.476) |
|
| Fund balancesat1April2023 |
|
70,119 |
34,853 |
104,973 |
71,103 |
133,282 |
204,384 |
| Fundbalancesat31March2024 |
|
71,514 |
30,867 |
102,381 |
70,119 |
34,853 |
104,973 |
|
|
|
|
2024 |
|
|
2023 |
|
|
Notes |
|
£ |
£ |
|
£ |
£ |
|
| Fixedassets |
|
|
|
|
|
|
|
|
| Tangibleassets |
|
8 |
|
|
1,564 |
|
|
5,140 |
| Currentassets |
|
|
|
|
|
|
|
|
| Debtors |
|
9 |
|
975 |
|
|
37,756 |
|
| Cashatbankandin hand |
|
|
|
106,318 |
|
|
64,500 |
|
|
|
|
|
107,293 |
|
|
102,255 |
|
| Creditors:amountsfallingduewithinoneyear |
|
10 |
|
(6,475) |
|
|
(2,423) |
|
| Netcurrentassets |
|
|
|
|
100,817 |
|
|
99,833 |
| Totalassetslesscurrentliabilities |
|
|
|
|
102,381 |
|
|
104,972 |
| Incomefunds |
|
|
|
|
|
|
|
|
Restricted funds
Unrestricted funds |
|
11 |
|
|
30,867
71,514 |
|
|
34,853
70,119 |
|
|
|
|
|
102,381 |
|
|
104,973 |
| Income |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
2024 |
2024 |
2024 |
2023 |
|
|
|
£ |
£ |
| Grant funding |
168,000 |
7,000 |
175,000 |
72,971 |
| Partner Contributions |
|
|
|
|
| Sponsorship |
|
|
|
|
| Jolt |
53,140 |
3,000 |
56,140 |
41,663 |
| Interest Earned |
220 |
|
220 |
142 |
| Other |
160 |
|
160 |
|
|
221,520 |
10,000 |
231.520 |
114,776 |
| Fortheyearended31March 2023 |
|
114,776 |
|
114,776 |
| Supportedbythefollowln& funders |
|
|
£ |
E |
| Arts Councll |
165,000 |
|
165,000 |
7,971 |
| GloucesterCityCouncil |
3,000 |
3.000 |
6,000 |
15,000 |
| Gloucester County Council |
|
|
|
5,000 |
| Historic England |
|
|
|
45,000 |
| Summerfield Trust |
|
7,000 |
7,000 |
|
| Jolt |
53,140 |
|
53,140 |
41,663 |
| Interest Earned |
220 |
|
220 |
142 |
| Other |
160 |
|
160 |
|
|
221,520 |
10,000 |
231,520 |
114,776 |
| Charitable activities |
|
|
|
Charitable |
|
|
Expenditure |
Charitable |
|
2024 |
Expenditure2023 |
|
£ |
£ |
| Staffcosts |
133,074 |
115,926 |
| Depreciation and Impairment |
3,576 |
3,654 |
| Marketingsupport |
72 |
|
| Joltcosts |
20,925 |
16,989 |
| Partnersfees |
17,100 |
43,150 |
| Subcontractors |
29,813 |
24,968 |
|
204,SGO |
204,687 |
| Analysisbyfund |
2024 |
2023 |
| Unrestricted funds |
179,418 |
144,663 |
| Restrictedfunds |
25,142 |
60,024 |
|
204,560 |
204,687 |
|
Numberofemployees |
|
|
2024 |
2023 |
|
Theaveragemonthlynumberof employees duringtheyearwas: |
|
|
4 |
4 |
|
Employmentcosts |
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Wagesandsalaries |
|
|
121,280 |
105,951 |
|
Social security costs |
|
|
7,030 |
5,433 |
|
Otherpension costs |
|
|
4,764 |
4,542 |
|
|
|
|
133,074 |
115,926 |
| 7. |
Other |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Professionalfees |
|
|
|
|
|
Accountancyfees |
1,209 |
|
1,209 |
4,628 |
|
Insurance |
|
|
|
|
|
Flnanclng costs |
55 |
|
55 |
72 |
|
Otherexpenditure |
28,287 |
|
28,287 |
4,801 |
|
|
29,551 |
|
29,551 |
9,501 |
|
Forthe year ended31March2023 |
8,551 |
932 |
|
9,501 |
| Fixturesand |
Office |
|
| fittings |
equipment |
Total |
| £ |
£ |
£ |
| 8,574 |
17,764 |
26,338 |
| 8,574 |
17,764 |
26,338 |
| 6,859 |
14,339 |
21,198 |
| 1,715 |
1,862 |
3,576 |
| 8,574 |
16,200 |
24,774 |
|
1,564 |
1,564 |
| 1,715 |
3,425 |
5,140 |
| DebtOB |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Amounufalllncduewithinoneyear: |
|
|
Traded~tors
Otherdebtors |
190
785 |
37,275
481 |
|
975 |
37,756 |
| Creditors |
|
|
|
2024 |
2023 |
|
£ |
£ |
| AmountsfaUlnsduewithinone year: |
|
|
| Tradecreditors |
|
|
| Othercreditors |
|
|
| AccrualsanddeferredIncome |
6,475 |
2,423 |
|
6.475 |
2,423 |
TheincomefundsofthecharityInclude restric
specificpurposes: |
ted funds comprisingthefollowin |
g unexpended ba |
lancesofdonati |
onsandgrantsheld |
onthetrustfor |
|
Balanceat |
lncomlnc |
Resources |
Transferto |
Billanceat |
|
1 April 2023 |
resources |
e•pended |
Unrestricted |
31March 2024 |
|
£ |
£ |
£ |
[ |
[ |
| Donatedassets(viiiGCC) |
8,154 |
|
|
|
8,154 |
| GreatPlace Fundlnc (viaGCC) |
|
|
|
|
|
| ArtsCouncil |
-753 |
|
|
753 |
|
| Gloucester City Council |
·11,862 |
3,000 |
|
8,862 |
|
| GlouCA!SterQuays |
-1,120 |
|
|
1,120 |
|
| BarnwoodTrust |
.239 |
|
|
239 |
|
| ActiveGloucestershire |
·182 |
|
|
182 |
|
| Gloucester County Council |
1,000 |
|
|
|
1,000 |
| SummerfieldTrust |
|
7,000 |
7,000 |
|
|
| Historic England |
32,600 |
|
18,142 |
|
14,458 |
| Sponsorship |
5,600 |
|
|
|
5,600 |
| Other |
1,655 |
|
|
|
1,655 |
|
34,853 |
10,000 |
25,142 |
11,155 |
30,866 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
[ |
| Fund balance.sat31March 2024arerepresentedby |
|
|
|
| Tangibleassets |
-6,590 |
8,154 |
1,564 |
| Currentassets/(llabllltles) |
78,103 |
22,714 |
100,817 |
|
71,514 |
30,867 |
102,381 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
|
[ |
£ |
£ |
| Fund balancesat31March 2023arcrepresentedby: |
|
|
|
| Tangibleassets |
-3,014 |
8,154 |
5,140 |
| Current assets/(liilbllitles) |
73,133 |
26,700 |
99.833 |
|
70,119 |
34,853 |
104,972 |