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|Trustees|||6WJones|(Chair)||||
|---|---|---|---|---|---|---|---|
||||GW Edwards|||||
||||J Ellis|||||
||||H EWinter|||(Appointed|12October|
|||||||2022)||
|Charity|number||1182963|||||
|independent||examiner|Christopher|Moss|BScF,C,A.|||
||||Jackson Stephen||LLP|||
||||James House|||||
||||Stonecross|Business Park||||
||||Yew Tree Way|||||
||||Warrington|||||
||||Cheshire|||||
||||WA3 3JD|||||
|Bankers|||HSBC Bank|pic||||
||||17-19Regent Street|||||
||||Wrexham|||||
||||LL11 1Rh!|||||
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|Trustees report|||
|---|---|---|
|Independent
examiner's||report|
|Statement
offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|E||
|income from:||||||
|Donations||||4,176|27,250|
|Charitable
activities||||10,518|11,424|
|Total income||||14,694|38,674|
|Ex enditure
on'||||||
|Charitable
activities||||29,553|22,830|
|Net (expenditure)/income||for the yearf||||
|Net movement|in funds|||(14,859)|15,844|
|Fund balances|at 1 May 2022|||865,312|849,468|
|Fund balances|at 30April 2023|||850,453|865,3'i 2|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Tangible assets|||||816,911||823,161|
|Current assets||||||||
|Debtors||||328||4,207||
|Cash at bank|and in|hand||37,572||39,519||
|||||37,900||43,726||
|Creditors: amounts
one year||falling due within|12|(4,358)||(1,575)||
|Net current assets|||||33,542||42, 15'l|
|Total assets|less current liabilities||||850,453||865,312|
|Income funds||||||||
|Unrestricted|funds||||650,453||865,312|
||||||850,453||865,312|
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|||||2023|||||
|---|---|---|---|---|---|---|---|---|
|||IVotes|||||2022||
|Cash flows from operating
activities
Cash generated
from operations||||||K|||
|investing
activities|||||9,10'I|||84,87'f|
|Purchase oftangible
fixed assets|||||||||
|Net cash used in investing
activities|||(11,048)|||(27,291)|||
|Net cash used in financing
activities|||||(11,048)|||(27,291)|
|Net (decrease)/increase
in cash and cash
equivalents|||||||||
|Cash and cash equivalents
at beginning
ofyear
Cash and cash equivalents
at end ofyear|||||(1,947)
39,5'l 9|||37,580
'i,939|
||||||37,572|||39,519|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Depreciation|and impairment||||17,298|16,820|
|Charitable
donation|||||6,836|1 272|
|Insurance|||||1,483|2,810|
|Rates|||||180|563|
|Bank charges|||||57|52|
|Governance|costs||||1,598|1,313|
|Repairs and|Maintenance||||785||
|Advertising|||||167||
|Subscriplions|||||260||
|Legal &Professional|||||889||
||||||29,553|22,830|
||||||29,553|22,830|
|Independent|examiner|remuneration|||||
|Fees payable|to the independent||examiner:||2023|2022|
|independent|examiner|review ofthe|annual|accounts|1,500|1,500|
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|10|Tangible fixed assets||Freehald|land and buudlngs|land and buudlngs|
|---|---|---|---|---|---|
||||||R|
||Cost|||||
||At 1 May 2022
Additions||||856,566
11,048|
||At 30April 2023||||867,614|
||Depreciation
and impairment
At 1 h/ley 2022
Depreciation
charged
in the year||||33,405
17,298|
||At 30April 2023||||50,703|
||Carrying
amount
At 30April 2023||||816,9'i1|
||At 30April 2022||||823,161|
|11|Debtors|||||
||||2023||2022|
||Amounts
falling due|within one year.||E|6|
||Other debtors||328||4,207|
|12|Creditors: amounts|falling due within one year|2023
E||2022f|
||Other creditors||2,783|||
||Accruals
and deferred|income|1,575||1,575|
||||4,358||1,575|
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|FOR|THE YEAR ENDED 30APRIL|2023|||
|---|---|---|---|---|
||||2023|2022|
|14|Cash generated
from operations||f.|K|
||(Deficit)/surpus
for the year||(14,859)|15,844|
||Adjustments
for:
Depreciation
and impairment
oftangible|fixed assets|17,298|16,820|
||Movements
in working capital:||3,879|102,204|
||Decrease
in debtors
increase/(decrease)
in creditors||2,783|'(69;997)|
||Cash generated
from operations||9,101|84,871|