| Page | ||
|---|---|---|
| I egal and Administrative | Information | |
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-17 |
| CHARITY NAME: | Rainbow Living |
Rainbow Living |
SW | |
|---|---|---|---|---|
| REGISTERED CHARITY NUMBER: | 1181195 | |||
| REGISTERED COMPANY NUMBER: | 11297646 | |||
| REGISTERED ADDRESS: | 104,Sweetbriar | Lane | ||
| EXETER | ||||
| EX13AR | ||||
| BOARD OF DIRECTORS: | ||||
| (Trustees) | Jeremy Chew | (Chairman) | ||
| Mark Edwards | (Treasurer) | |||
| Ruth Airdrie | ||||
| Dave Hopton | ||||
| Jan Pinniger | ||||
| Tracey Rockey | ||||
| Valerie Symons | ||||
| INDEPENDENT EXAMINER: | Mr M BJ Cronin | MAAT FCIE | ||
| Bowhill Bookkeeping | Services | |||
| 172 Newman | Road | |||
| Exeter | ||||
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| AS AT | 31~MARCH | 2023 | |||||
|---|---|---|---|---|---|---|---|
| Note | At 31~ | At 31~ | |||||
| March | March | ||||||
| 2023 | 2022 | ||||||
| FIXEDASSETS: | |||||||
| Tangibl eassets | 1,929,695 | 1,839,619 | |||||
| CURRENT ASSETS: | |||||||
| Debtors | 3,130 | 3,281 | |||||
| Cash at bank and in | hand | 370,399 | 296,997 | ||||
| 373,529 | 300,278 | ||||||
| LIABILITIES: | |||||||
| Creditors: Amounts | falling due within one year | 6 | (14,937) | (16,119) | |||
| NET CURRENT ASSETS | 358,592 | 284,159 | |||||
| Creditors: Amounts | falling due after | one year | 7 | (472,501) | (507,515) | ||
| TOTAL NET ASSETS | 1,815,786 | 1,616,263 | |||||
| THE FUNDS OFTHE CHARITY: | |||||||
| Restricted Income Funds |
65,811 | 20,562 | |||||
| Unrestricted Funds |
1,657,914 | 1,595,701 | |||||
| Revaluation Reserve |
13 | 92,061 | |||||
| TOTAL CHARITY FUNDS | 1,815,786 | 1,616,263 |
| Fixtures | ||||
|---|---|---|---|---|
| Freehold | 8c | |||
| Propertyf | Fittings | Equipmentf | Totalf | |
| COST | ||||
| At 1st April 2022 | 2,128,082 | 83,802 | 27,300 | 2,239,184 |
| Additions in the year |
44,714 | 2,838 | 47,552 | |
| Revaluation in the year |
52,183 | 52,183 | ||
| At 31~March 2023 | 2,180,265 | 128,516 | 30,138 | 2,338,919 |
| DEPRECIATION | ||||
| At 1"April 2022 | 343,892 | 39,883 | 15,790 | 399,565 |
| Revaluation in the year |
(39,878) | {39,878) | ||
| Charge for the year | 32,655 | 13,2S5 | 3,587 | 49,537 |
| At31"March 2023 | 336,669 | 53,178 | 19,377 | 409,224 |
| NET BOOK YALUE | ||||
| At31"IVlarch 2023 | 1,843,596 | 75,338 | 10,761 | 1,929,695 |
| At 31"March 2022 | 1,784,190 | 43,919 | 11,510 | 1,839,619 |
| EBTORS | ||
|---|---|---|
| Yearto31~ | Yearto31" | |
| March 2023f | IVlarch 2022f | |
| Other Debtors | 1,454 | 1,768 |
| Prepayments | 1,876 | 1,513 |
| 3,130 | 3,281 |
| EDITORS: Amounts falling due within |
one year | |
|---|---|---|
| Year to31" | Year to 31~ | |
| March 2023f | March 2022 | |
| Bank Loan | 12,000 | 12,000 |
| Other Creditors | 775 | 2,076 |
| Accruals | 2,162 | 2,043 |
| 14,937 | 16,119 |
| CREDITORS: Amounts falling |
due after one year | ||
|---|---|---|---|
| Year to31" | Year to31" | ||
| March 2023 | March 2022 | ||
| Due 2-5years | |||
| Bank Loan | 48,000 | 48,000 | |
| Due More than 5years | E | ||
| Bank Loan | 201,482 | 211,716 | |
| Other Loan | 223,019 | 247,799 | |
| 424,501 | 459,515 | ||
| TOTAL CREDITORS: Amounts | falling due after one year | 472,501 | 507,515 |
| Fund | Transfers | Fund | |||||
|---|---|---|---|---|---|---|---|
| Balances | Income | Expenditure | Between | Balances | |||
| B/Forward | Funds | C/Forward | |||||
| Arts and | Crafts | 562 | 562 | ||||
| Sensory | Room: 1,The Mede | 1,000 | (781) | 219 | |||
| Property: | 91,Avenue | Road | 25 | (5,475) | 5,450 | ||
| Rainbow | Living House No 5 | 20,000 | 45,030 | 65,030 | |||
| TOTALS | 20,562 | 46,055 | (6,256) | 5,450 | 65,811 |
| Fund | Transfers | Fund | ||||||
|---|---|---|---|---|---|---|---|---|
| Balances | Income | Expenditure | Between | Balances | ||||
| B/Forward | Funds | C/Forward | ||||||
| f | f | |||||||
| Arts and | Crafts | 562 | 562 | |||||
| Sensory | Room: 1,The Made | 32,364 | 5,000 | (2,236) | (35,128) | |||
| Property: | 1,The Mede | 312 | (16,205) | 15,893 | ||||
| Property: | 91,Avenue | Road | 150 | (5,084) | 4,934 | |||
| Carpet for Property: 91,Avenue | Road | 1,350 | (1,350) | |||||
| Rainbow | Living House No 5 | 20,000 | 20,000 | |||||
| TOTALS | 32,926 | 26,812 | (23,525) | (15,651) | 20,562 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Fundsf | Funds | Fundsf | |
| Fixed Assets | 1,929,695 | 1,929,695 | |
| Current Assets | 65,811 | 30?,718 | 373,529 |
| Creditors: Due within one year | (14,937) | (14,937) | |
| Creditors: Due after one year | (472,501) | (472,501) | |
| Net Assets | 65,811 | 1,749,975 | 1,815,786 |
| Previous Year | |||
| Restricted | Unrestricted | Total | |
| Fundsf | Fundsf | Fundsf | |
| Fixed Assets | 1,839,619 | 1,839,619 | |
| Current Assets | 20,562 | 279,617 | 300,278 |
| Creditors: Due within one year | (16,119) | (16,119) | |
| Creditors: Due after one year | (507,115) | (507,515) | |
| Net Assets | 20,562 | 1,595,701 | 1,616463 |
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