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|Referenoe and Adminlstratlve
Delaihr|Referenoe and Adminlstratlve
Delaihr||
|---|---|---|
|Report ofthe Trustees||2 to 5|
|Independent
Examiner's
Report|||
|Statement ofFinanohrl|Aethrltlss||
|Statement ofFlnanolal|PosNon||
|Notes tothe Flnanolal|Statements|9 4 15|
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|||||||31.3.23||31.3.22|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||fund|funds|funds||funds|
|||Notes||||||f.|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations|and legacies||2|4,671||4,871||4,466|
|Charitable|aotivithrs||||||||
|Charitable|AcbviTies|||4,000|217,055|221,055||17B,173|
|Other trading activities||||779|||||
|Total||||9,450|217,055|||180,B39|
|EXPENDITURE ON|||||||||
|Charitable|aolviles||||||||
|Charitable|Acbvities|||2,188|215,785|217,971||183,129|
|NET INCOMEI(EXPENDITURE)||||7,264|1,270|8,534||(2,490)|
|RECONCIUATION
OFFUNDS|||||||||
|Total funds|brought fiorward|||884|39,058|39,922||42,412|
|TOTAL FUNDS CARRIED FORWARD;=-:.|||-"'-.-'-. .|:- . 8,-128;;40,328 -:;||.-48~|-|39,922|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||E||
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors|12|6,980||8,980|1,462|
|Cash at bank||12,348|40,328|52,676|45,969|
|||19,328|40,328|sg,ese|47,431|
|CREDITORS||||||
|Amounts
falling due within one year|13|(11,200)||(11,200)|(8,331)|
|NET CURRENT ASSETS||8,128|40,328|48,456|39,100|
|TOTAL ASSETSLESSCURRENT||||||
|LIASILmES||8,128|40,328||39,922|
|NETASSETS||8,128|40,328|48,456|39,922|
|FUNDS|14|||||
|Unrestricted
funds||||8,128|864|
|Restricted funds||||40,328|39,058|
|TOTAL FUNDS|||||39,922|
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|||||||31.3.23||31.3.22|
|---|---|---|---|---|---|---|---|---|
|||||||F|||
|Donations||||||4,B71||4,466|
|OTHER TRADINO|ACTIVlllES||||||||
|||||||31.3.23||31.3.22|
|||||||E||E|
|Fundraising
events||||||779|||
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||31.3.23||31.3.22|
||||Acbvity|||F|||
|Grants|||Charitable|Acbvities||221,055||176,173|
|Grants received, induded||in the above,||are asfolkws|||||
|||||||31.3.23|||
|||||||K|||
|Lottery Community|Fund|||||103,506|||
|Peter Lang Fund
Bamwood Trust||||||60,000
19,740|||
|Gloucestershire
County Council
Aspire Foundation
Gloucestershire
Community
Foundation
Bamados||||Grant||9,614
B,650
5,000
4,914|||
|Forest ofDean District Council
Albert Hunt Trust
PHD Project
Tewkesbury
BC
Gloucestershire
Masons||||||4,000
4,0002'
1,000
300|||
|HSUK||||||109|||
|Pears Foundabon|||||i||||
|||||||||178,173|
|||W''|||||||
|CHARITABLE A|.||||||||
|||||||-".;.„,,--,Support
(+..''-.m=.casts (see
', ',~=.'nabs7j.|-|. Totals|
|Charitable||||||~ "'"'~+768:'"'-.-'.-=,-217,971|||
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||||||||31.3.23||31.3.22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||R|
||Staffcosts||||||177,891||147,279|
||Insurance||||||1,005||987|
||Fundraising
agents
Direct expenses
Staff training &recruitment||||||3,060
1,386
1,683||3,060
3,339
155|
||Travel costs||||||8,520||6,246|
||General expenses||||||3,333||3,349|
||Venue hire||||||3,686||3,649|
||Computer expenses||||||1,217||1,230|
||Telephone||||||1,467||788|
||Postage and
Advertising|stationery|||||182
2,021||238
879|
||ONce rent||||||4,875||4,755|
||Other oNce|coals|||||25||821|
||Membership|fees|||||3,250||3,186|
||Depreciation||||||822||1,030|
||||||||214,203||180,969|
|7.|SUPPORT COSTS|||||||||
||||||||||Governance|
||||||||||costs|
||Charitable
AdiviTies||||||||3,768|
||Support costs, induded||in the above ~ aiti astol6iie!.|'-:::;,;|..-':..: ',|":..||||
||Qovernanoe|ooele|||~i 'y',||31323||31.3.22|
||||||||||Total|
||||||||||activities|
||Accountancy|and legal lees '.'::;;:-.»'::.'--,'"-"-'-'",;%-.'„',||.|:-- -|' -,-,.'=',~|-: 3,768|'|R
2,160|
|8.|NETINCOME!~END|||||||||
||Net incomeI{expenditure);Ie|||||||||
||||||||||4,3.22|
||DeprecIation,|;;
'|||||||~'.f530'-..".'-»'.|
||+|||||||||
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||||||||||31.3.23|||31.3.22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages and salaries|||||||||188,948|||140,475|
|Social security costs|||||||||4,471|||3,308|
|Other pension costs|||||||||4,472|||3,498|
||||||||||177,891|||147,279|
|The average monthly|number|ofemployees|||during the year|was|asfolhws:||||||
||||||||||31.3.23|||31.3.22|
|Employees|||||||||12|||12|
|No emphyees
received emoluments|||in|excess of6$,000.|||||||||
|TANGIBLE FIXEDASSETS|||||||||||||
|||||||Fixtures|||||||
|||||||and
Iittings
'||Cornpular'
equipment:||||'Totals|
||||||||||K|||R|
|COST
At 1 April 2022 and 31Mtsch||2023||. "'-:-".,:':.„::-':~. .','.,||—..:;.|. 144||2,407|||2,551|
|At1 April2022
Charge foryear||"-. ,''"|'|'|'|**.** "'|'-':~83@~.m'
.1,888, . -.
" 1'~"=~~-'=''-:-. '741
.||||'|1,729
822|
|||||||||||'|||
|At31 March 2023|||||||||j2,4)7.|''||'; 2,551|
|NET BOOKVALUE-|||||||||||||
|At 31 March 2023.,
At 31March:2||||||||||||822..~-"." .-|
|I|||||||||||||
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||31.3.23|31.3.22|
|---|---|---|
|||R|
|Trade debtors|5,500||
|Other debtors|1,275|1,275|
|Prepay ments|205|187|
||B,980|1,462|
|CREDITORS: AMOUNTS FALUNO DUE WITHIN ONE YEAR|31.3.23|31.3.22|
||R|R|
|Trade creditors|2,204|2,258|
|Social security and other taxes
Other creditors|87B
5,500|917
2,995|
|Accrued expenses|2,820|2,161|
||11,200|8,331|
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||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movement|At||
||||.--; '.;=, -At|1.422|in funds
R|31.3.23
f||
|Unrestrialsd
funds||||||||
|General fund||||||8,'I28|.|
|Restrteled funds||||||||
|Lottery Community|Fund|||||||
|Pears Foundaeon||||||||
||||':"'i!$058'--,||1g'lO:, :|'.40,328||
|TOTAL FUNDS". "''||'|'|..JP"-' .-"',:IW+::,;:",::::"4I485||||
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|||||||Incoming|||Resounxm|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||resources|||expended|in funds|
|||||||F|||F||
|Unrestrleled
funds|||||||||||
|General fund||||||9,450|||(2,186)|7,264|
|Restrteted funds|||||||||||
|Lottery Community
Pears Foundation||Fund||||103,508|||(97,67B)
(4,580)|5,830
(4,560)|
|Gloucestershire
Community|||||||||||
|Foundation||||||5,000|||(5,000)||
|The Peter Lang Trust||||||60,000|||(80,000)||
|Forest ofDean District|||Council|||4,000|||(4,000)||
|PHD Project
Gloucestershire
CC||||||2,222
9,614|||(2,222)
(9,814)||
|Aspire Foundation||||||8,650|||(6,850)||
|Bamwood Trust||||||19,740|||(19,740)||
|Bamados||||||4,914|||(4,914)||
|Tewlresbury
BC||||||1,000|||(1,000)||
|Ghucestsrshire
Masons||||||300|||(300)||
|HSUK||||||109|||(109)||
|||||||217,055|||(215,785)|1470|
|TOTAL FUNDS||||||226,505||(217,971)||8,534|
|Comlmmlves
fer mevement||||Infunds|||||||
|||||||Net|||Tranrdsrs||
|||||||movement|||between|At|
||||||At1.421|in funds|||funds|31.322|
||||||'R|R|||R|R|
|Unrestricted
funds
',
General I'und
.. ~ '
Restrleled funds
Lottery Community Fu,
Pears Foundathn
'-
PHD Project||||- "~|' .".~, .''${1,455)|3~.
(9489)
-'
' 'P' 4;fN'
)F(||(1,111)
.
; .
-.
-";',-
'', 1')111||864
34,498
.
4,580|
|||||||||.'--.=;-+11||~,:". . 39,058, ::,'=|
|BIOTA'L'|||||||||'=."|- ' -'~~'39~|
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|||||Resources|Movement|
|---|---|---|---|---|---|
|||||expended|in funds|
|||||F|F|
|Unrestrtsted
funds||||||
|General
I'und|||4,466|(1,036)||
|Restrteted fends||||||
|Lottery Community||Fund|93,851|(103,220)|(9,389)|
|Pears Foundation|||9,120|(4,580)|4,560|
|Gloucestershire|Community|||||
|Foundation|||5,000|(5,000)||
|The Peter Lang|Trust||80,000|(60,000)||
|Forest ofDean|Distnct Council||4,000|(4,000)||
|PHD Project|||2,222|(3,333)|(1,111)|
|Gloucestershire|CC||1,980|(1,980)||
||||178,173|(182,093)|(8,920)|
|T)OTAL FUNDS|||180,839|(183,129)|(2,890)|
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