| Reference and administrative details ofthe charity, its Trustees and advisors |
|---|
| Trustees' report |
| Statement offinancial activities |
| Balance sheet |
| Notes to the financial statements |
| Independent Examiner's Report |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| Note | f | f | f | |||
| Donations | and legacies | 3 | 25,808 | 25,808 | ||
| Charitable | activities | 4 | 2,854 | 2,854 | ||
| Total Income | 28,662 | 28,662 | ||||
| Expenditure | on: | |||||
| Charitable | activities | 37,318 | 1,270 | 38,588 | ||
| Total expenditure | 37,318 | 1,270 | 38,588 | |||
| Net movement in funds |
(8,656) | (1,270) | (9,926) | |||
| Total fund | brought forward | 19,829 | 9,164 | 28,993 | ||
| Total funds | carried forward | 11,173 | 7,894 | 19,067 |
| Depreciation is pr |
ovided |
|---|---|
| Motor vehicles | 2596 |
| Equipment | 25% |
| Milk hub | 1510 |
| Analysis ofsupport costs | |||||
|---|---|---|---|---|---|
| Support | Support | ||||
| Costs | Costs | ||||
| 2m3f | 2022f | ||||
| Volunteer costs | 325 | 904 | |||
| Advertising | 288 | ||||
| Events equipment | 194 | 460 | |||
| Travel, subsistence and accommodation |
78 | 294 | |||
| Rent and rates | 364 | 92 | |||
| Cleaning | 275 | ||||
| Repairs and renewals | 53 | 1,138 | |||
| Bank charges | 33 | ||||
| Equipment expensed |
364 | 748 | |||
| Computer costs | 192 | 181 | |||
| Accountancy and book keeping fees |
830 | 643 | |||
| Insurance | 660 | 216 | |||
| Legal and professional | |||||
| Printing, postage and stationery |
144 | 322 | |||
| Telephone | 71 | 244 | |||
| Membership | 159 | 35 | |||
| Sundry expenses | 97 | 199 | |||
| Depreciation | 7,627 | 10,094 | |||
| (Profit)/loss on disposal of |
fixed assets | 4,709 | 1,181 | ||
| 15,900 | 17314 | ||||
| 6.Independent examiner's |
remuneration | ||||
| 2CH | 2022 | ||||
| f | f | ||||
| Fees payable to the charity's | Independent | Examiner for the independent | |||
| examination ofthe charity's |
annual accounts |
| 7.Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Motor | Equipment | Milk | Total | ||
| vehicies | Hub | ||||
| f | E | f | |||
| Cost or valuation | |||||
| Brought forward at 1 | August 2022 | 46,199 | 5,539 | 6,525 | 58,263 |
| Additions | 13,600 | 13,600 | |||
| Disposals | (24,824) | (742) | - | (25,566) | |
| At 31July 2023 | 34,975 | 4,797 | 6,525 | 46,298 | |
| Depreciation Brought forward at 1 |
August 2022 | 21,664 | 2,287 | 1,811 | 25,762 |
| Charge for the year Eliminated on disposais |
6,211 (11,532) |
709 (324) |
707 - |
7,627 (11,857) |
|
| At 31July 2023 | 16,343 | 2,671 | 2,518 | 21,532 | |
| Net book value | |||||
| At 31July 2023 At 31July 2022 |
18,632 24,535 |
2,126 3,252 |
4,007 4,715 |
24,766 32,502 |
|
| 8.Debtors | |||||
| 2623 | 2022 | ||||
| f | E | ||||
| Oue within one year Prepayments |
460 | 430 | |||
| VAT recoverable | 885 | 3,383 | |||
| Other debtors | 50 | ||||
| 1,395 | 3,813 | ||||
| 9.Creditors: Amounts | falling due within one year | ||||
| 2623 | 2022 | ||||
| f | |||||
| Trade creditors | 347 | 2,291 | |||
| Other creditors | 6,799 | 1,046 | |||
| Accruals | 300 | 4,100 | |||
| 7,446 | 7,437 |
| Balance | Income | Expenditur» | Balanc» | ||||
|---|---|---|---|---|---|---|---|
| at 1 | at$1july | ||||||
| August | 2023 | ||||||
| 2022 | |||||||
| Unrestricted | funds | ||||||
| General | funds | 19,829 | 28,662 | (37,318) | 11,173 | ||
| Restricted funds | |||||||
| Nottinghamshire | CM —Covid-19 funding | 975 | (563) | 412 | |||
| National | Lottery | 8,189 | (707) | 7,482 | |||
| 9,164 | (1,270) | 7,894 | |||||
| Total of | funds | 28,993 | 28,662 | (38,588) | 19,067 |
| 1.Analys | is of | net as | sets | between funds | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 20?3 | |||||
| Tangible | fixed | assets | 18,227 | 6,539 | 24,766 | ||
| Current | assets | 1,746 | 1,746 | ||||
| Creditors | due | within | one | year | (7,446) | (7,446) | |
| 12,527 | 6,539 | 19,066 |