| Trustees | Mrs JAtkinson | ||
|---|---|---|---|
| Mr R Balfour-Lynn | |||
| Mrs L Davies | |||
| Mrs J Summers | |||
| Mrs M Vrahami | |||
| Charity number | 1185186 | ||
| Principal address | The New Cabin | ||
| Station Road | |||
| Sway | |||
| Lymington | |||
| SO41 6AA | |||
| Independent | Examiner | SColeman ACA | |
| Gerald Edelman | LLP | ||
| 73 Cornhill | |||
| London | |||
| EC3V 3QQ | |||
| Bankers | CAF Bank Ltd | ||
| 25 Kings Hill Avenue |
|||
| Kings Hill |
|||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
52,662 | 37,835 | ||
| Charitable activities |
32,264 | 39,613 | ||
| Investments | 23 | 5 | ||
| Fundraising activities |
499 | 2,487 | ||
| Other income | 1,288 | |||
| Total income | 86,737 | 79,940 | ||
| Ex enditure on: | ||||
| Fundraising and event costs |
2,142 | 6,198 | ||
| Charitable activities |
85,192 | 70,793 | ||
| Total expenditure | 87,334 | 76,991 | ||
| Net (expenditure)/income | for the year/ | |||
| Net movement in funds |
(597) | 2,949 | ||
| Fund balances at 1 October | 2022 | 6,802 | 3,853 | |
| Fund balances at 30September 2023 | 6,205 | 6,802 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 2,107 | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 5,038 | 5,109 | |||
| 5,038 | 5,109 | ||||||
| Creditors: amounts | falling | due within | |||||
| one year | (940) | (940) | |||||
| Net current assets | 4,098 | ||||||
| Total assets less | current | liabilities | 6,205 | ||||
| Income funds | |||||||
| Unrestricted funds |
6,205 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Core Services | |||
| Event contributions | 19,052 | 24,546 | |
| Membership subscriptions |
5,875 | ||
| Commissioned | Services | 13,212 | 9,192 |
| 32,264 | 9,192 |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Staff costs | 27,016 | 27,001 | |
| Depreciation | 527 | 1,018 | |
| Event costs | 45,110 | 31,860 | |
| 72,653 | 59,879 | ||
| Support costs | 11,339 | 9,714 | |
| Governance | costs | 1,200 | 1,200 |
| 85,192 | 70,793 |
| 7 | Employees | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Employment costs |
2023 | 2022 | |||||
| Wages and salaries | 27,015 | 27,000 | |||||
| There were no employees | whose annual | remuneration | was more than f60,000. | ||||
| 8 | Tangible fixed assets | ||||||
| Computers | and equipment | ||||||
| Cost | |||||||
| At 1 October 2022 | 5,091 | ||||||
| At 30September 2023 | 5,091 | ||||||
| Depreciation and impairment |
|||||||
| At 1 October 2022 | 2,457 | ||||||
| Depreciation charged |
in the year | 527 | |||||
| At 30September 2023 | 2,984 | ||||||
| Carrying amount |
|||||||
| At 30September 2023 | 2,107 | ||||||
| At 30September 2022 | 2,633 | ||||||
| 9 | Creditors: amounts | falling due within | one year | ||||
| 2023 | 2022 | ||||||
| f | |||||||
| Accruals and deferred | income | 940 | 940 |