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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 5|
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8to 21|
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|||Recogn|ised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2023|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||2,609|34,440|37,049|
|Other trading
activities||||14,479||14,479|
|Total income||||17,088|34,440|51,528|
|Expenditure
on:|||||||
|Charitable
activities|||5|(11,312)|(33,803)|(45,115)|
|Total expenditure||||~33,3121|33,803|(45,115|
|Net income||||5,776|637|6,413|
|Net movement
in funds||||5,776|637|6,413|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||30,309|17,200|47,509|
|Total funds carried|forward||15|36,085|17,837|53,922|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|E|8|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||7,046|46,540|53,586|
|Other trading
activities||||6,416||6,416|
|Total income||||13,462|46,540|60,002|
|Expenditure
on:
Charitable
activities
Total expenditure|||5|~7,426
~7,426|~35,897
~35.897|~43,323
~43,323|
|Net income||||6,036|10,643|16,679|
|Net movement
in funds||||6,036|10,643|16,679|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||24,273|6,557|30,830|
|Total funds carried|forward||15|30,309|17,200|47,509|
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|||Balance Sheet as at 3|1 March|2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||E|
|Fixed assets||||||
|Tangible assets||||8,600|17,200|
|Current assets||||||
|Debtors|||12|6,678|440|
|Cash at bank and|in hand||13|39,735|31,771|
|Creditors: Amounts||falling due within one year|14|46,413
~1,091|32,211
~1,902|
|Net current assets||||45,322|30,309|
|Net assets||||53,922|47,509|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds|||15|17,837|17,200|
|Unrestricted
income||funds||||
|Unrestricted
funds||||36,085|30,309|
|Total funds|||15|53,922|47,509|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted|Total|
||||||||General|funds|2022|
||||||||E||E|
|Donations
and|||legacies;|||||||
||Donations
from companies,||||trusts and similar|||||
||proceeds||||||2,000||2,000|
||Donations
from individuals||||||296||296|
|Grants,||including||capital grants;||||||
||Government||grants|||||46,040|46,040|
||Grants|from|other charities|||||500|500|
||Grants|from|companies||||4,750||4,750|
||||||||7,046|46,540|53,586|
|4|Income from other trading|||||activities||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2023|
|||||||||E|E|
|Trading||income;||||||||
||Sales|ofgoods and services||||||13,583|13,583|
||Other|trading||income||||79|79|
|Local fundraising||||and street collection income||||817|817|
|||||||||14,479|14,479|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||General|2022|
|||||||||E|E|
|Trading||income;||||||||
||Sales|ofgoods and services||||||6,297|6,297|
||Other|trading||income||||119|119|
|||||||||6,416|6,416|
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||||Activity|||
|---|---|---|---|---|---|
||||undertaken|||
||||directly|2023|2022|
||||E|E|E|
|Volunteer
expenses|||409|409|301|
|Insurance|||2,944|2,944|3,075|
|Vehicle repairs 8 maintenance|||4,599|4,599|2,732|
|Fuel costs|||1,562|1,562|474|
|Promotion
&advertising|||147|147|321|
|General office costs,|telephone|& postage|1,407|1,407|1,742|
|Legal &professional|costs||243|243|389|
|Rent & utilities|||5,554|5,554|5,858|
|Bank charges|||72|72|188|
|Sundry expenses|||26|26|74|
|Website|||600|600|600|
|Staff costs|||18,427|18,427|18,144|
|Governance
costs|||525|525|825|
|Depreciation|||8,600|8,600|8,600|
||||45,115|45,115|43,323|
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|Governance|costs||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total||
|||||General|2023||
|||||6|||
|Independent|examiner fees||||||
|Examination|ofthe financial|statements||525||525|
|||||525||525|
||||Unrestricted||||
||||funds|Restricted|Total||
||||General|funds|2022||
||||6||6||
|Independent|examiner fees||||||
|Examination|ofthe financial|statements|120|705||825|
||||120|705||825|
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|9 Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
||||F|
|Staff costs during the year were:||||
|Wages and salaries||18,010|17,661|
|Pension costs||417|483|
|||18,427|18,144|
|2023|2022|
|---|---|
|No|No|
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|11Tangible fi|xed assets||||
|---|---|---|---|---|
||||Motor||
||||vehicles|Total|
||||E|E|
|Cost|||||
|At 1 April 2022|||25,800|25,800|
|At 31 March 2023|||25,800|25,800|
|Depreciation|||||
|At 1 April 2022|||8,600|8,600|
|Charge for the|year||8,600|8,600|
|At 31 March 2023|||17,200|17,200|
|Net book value|||||
|At 31 March 2023|||8,600|8,600|
|At 31 March 2022|||17,200|17,200|
|12Debtors|||||
||||2023|2022|
||||E|E|
|Trade debtors|||533|20|
|Prepayments|||413|420|
|Accrued income|||5,732||
||||6,678|440|
|13Cash and cash equivalents|||||
||||2023|2022|
||||E|E|
|Cash on hand|||17|7|
|Cash at bank|||39,718|31,764|
||||39,735|31,771|
|14Creditors:|amounts|falling due within one year|||
||||2023|2022|
||||E||
|Trade creditors|||10|143|
|Other taxation|and social|security|97|115|
|Pension scheme creditor|||94|163|
|Accruals|||890|1,481|
||||1,091|1,902|
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|15Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance|at 31|
||||April 2022|resources
6|expended
6|March
6|2023|
|Unrestricted
funds||||||||
|General||||||||
|General
Fund|||30,309|17,088|(11,312)|36,085||
|Restricted funds||||||||
|Biddulph
Town|Coucil|||1,800|(1,730)||70|
|Leek Town Council||||200|(200)|||
|National
Lottery|Community|||||||
|Fund||||19,350|(19,350)|||
|National
Lottery|||17,200||(8,600)||8,600|
|The Arnold
Clark Community||||||||
|Fund||||1,000|(1,000)|||
|Cheadle Town|Council|||200|(200)|||
|Community
Foundation||for||||||
|Staffordshire - We Love||the||||||
|Moorlands||||1,000|(1,000)|||
|Garfield Weston Foundation||||2,500|||2,500|
|Staffordshire
County Council||||||||
|Community
Fund||||390|(390)|||
|VAST Bursary
Yapp Charitable|Fund
Trust|||500
7,500|(500)
~833||6,667|
|Total restricted|funds||17,200|34,440|(33,803)|17,837||
|Total funds|||47509|51,528|~4~,115|53922||
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|Notes to th|e Financi|al Statements
f|or the Year E|nded 31 Marc|h 2023|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|||6|6|||
|Unrestricted
funds||||||
|General||||||
|General
Fund||24,273|13,462|(7,426)|30,309|
|Restricted||||||
|Leek Town Land Trust|||500|(500)||
|Biddulph
Town Coucil|||500|(500)||
|Leek Town Council|||200|(200)||
|National
Lottery Community||||||
|Fund|||18,840|(18,840)||
|SMDC Councillors'|CIF||200|(200)||
|National
Lottery Covid-19
National
Lottery
Your Housing
Total restricted funds||6,557
6,557|25,800
500
46,540|(6,557)
(8,600)
~500
~35,697|17,200
17,200|
|Total funds||30,830|60,002|~43,323|47,509|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31 March|
|||General|funds|2023|
|||E|E|E|
|Tangible|fixed assets||8,600|8,600|
|Current
Current|assets
liabilities|37,176
~2,001|9,237|46,413
~1,091|
|Total net assets||36,085|17,837|53,922|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|||E|E|E|
|Tangible
Current
Current|fixed assets
assets
liabilities|32,211
~1,902|17,200|17,200
32,211
~(1,902|
|Total net assets||30,309|17,200|47,509|
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