| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-5 | |
| independent Examination |
||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the accounts | 9-11 |
| Acorn Book Club (ABC) | Acorn Book Club (ABC) | ||||||
|---|---|---|---|---|---|---|---|
| Accounts for the Year Ended 31"March 2023 | |||||||
| Trustees' Annual Report |
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| Governing | Document | Acorn Book Club (ABC) | is a Charitable | Incorporated | Organisation | ||
| formed by way ofa governing |
document | dated 27 June 2019. | |||||
| REFERENCE AND | ADMINISTRATION | DETAILS | |||||
| Registered | Charity | No. | 1184137 | ||||
| Address | 9 Marks Road, Bromley, | BR2 9HG | |||||
| Trustees | |||||||
| David Spragg | |||||||
| Sandra Sargent | |||||||
| Rosemary Yazdani |
|||||||
| Tess Dowd | |||||||
| Bankers | |||||||
| MetroBank | |||||||
| Accountants | Barnes Roffe LLP | ||||||
| Chartered Accountants |
|||||||
| Charles Lake House, Claire Causeway, | Crossways | ||||||
| Business Park, Dartford, | Kent, DA2 6QA |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| 2023 | 2023 | 2022 | |||||
| Note | E | ||||||
| Incoming resources | |||||||
| Income and | endowments | from: | |||||
| Donations | 65,728 | 65,728 | 19,267 | ||||
| Other trading | activities | 278 | 278 | 246 | |||
| Total | 66,006 | 66,006 | 19,513 | ||||
| Resources | expended | ||||||
| Expenditure on: Charitable activities |
72,717 | 72,717 | 5,044 | ||||
| Total | 72,717 | 72,717 | 5,044 | ||||
| Net income/(expenditure) | (6,711) | (6,711) | 14,469 | ||||
| Net movement in funds |
(6,711) | (6,711) | 14,469 | ||||
| Total funds | brought | forward at 1 April 2022 | 24,340 | 24,340 | 9,871 | ||
| Total funds carried | forward at 31 INarch | 2023 | 17,629 | 17,629 | 24,340 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||||
| Note | |||||||
| Current Assets | |||||||
| Debtors | 633 | 633 | 12,719 | ||||
| Cash at bank and | in hand | 19,696 | 19,696 | 12,871 | |||
| Total Current Assets | 20,329 | 20,329 | 25,590 | ||||
| Creditors: amounts | falling due within | one year | 8 | 2,700 | 2,700 | '/,250 | |
| Net current assets | 17,629 | 17,629 | 24,340 | ||||
| Total Net Assets | 17,629 | 17,629 | 24,340 | ||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
17,629 | 17,629 | 24,340 | ||||
| Totalfunds | 17,629 | 17,629 | 24,340 |
| Analysis ofincome |
|||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | Total | funds | |
| 2023 | 2023 | 2022 | |
| Donations: | |||
| General donations | 61,730 | 61,730 | 14,982 |
| Payroll Giving |
3,998 65,728 |
3,998 65,728 |
4,285 19,267 |
| Other trading activities: Sales ofbooks |
278 | 278 | 246 |
| Total Income | 66,006 | 66,006 | 19,513 |
| Analysis of expenditure on charita |
ble activities |
|||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Note | funds | Total | funds | |
| 2023 | 2023 | 2022 | ||
| P | E | |||
| Project Costs Support Costs Governance Costs |
68,263 260 4,194 |
68,263 260 4,194 |
1,687 246 3,111 |
|
| Total Expenditure | 72,717 | 72,717 | 5,044 |
| 5. | Analysis ofsupport cos | ts | |||||
|---|---|---|---|---|---|---|---|
| Charitable | Charitable | ||||||
| Activities | Total | Activities | |||||
| 2023 | 2023 | 2022 | |||||
| F | |||||||
| Bank Charges Storage Costs |
120 30 |
120 30 |
110 60 |
||||
| Rates | 110 | 110 | 76 | ||||
| Total Support costs | 260 | 260 | 246 | ||||
| 6. | Analysis ofgovernance | costs | |||||
| Charitable | Charitable | ||||||
| Activities | Total | Activities | |||||
| 2023 | 2023 | 2022 | |||||
| F | |||||||
| Accountancy Legal and Professional Insurance |
3,670 60 464 |
3,670 60 464 |
2,930 25 156 |
||||
| Total governance costs | 4,194 | 4,194 | 3,111 |
| 7. | Debtors and prepayrnents | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | E | ||
| Prepayments and accrued income |
633 | 12,719 | |
| Total debtors and prepayments | 633 | 12,719 | |
| 8. | Creditors and accruals |
||
| 2023 | 2022 | ||
| F | |||
| Accruais and deferred income |
2,700 | 1,250 | |
| Total creditors and accruals |
2,700 | 1,250 | |
| 9. | Cash at bank and in hand | ||
| 2023 | 2022 | ||
| E | |||
| Cash at bank and in hand |
19,696 | 12,871 | |
| Total cash at bank and in hand | 19,696 | 12,871 |