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|||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|||||
|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||||
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||||||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|
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||||||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|
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|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|
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|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|
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|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|||
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|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|