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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report||||
|Trustees'
Report|||3to 4|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8 to 17|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|funds
6|funds
f|2023|2022
8|
|income and Endowments|||from:|||||
|Donations
and legacies|||3|49,997|698|50,695|43,536,|
|Total income||||49,997|698|50,695|43536|
|Expenditure
on:
Charitable
activities
Total expenditure|||4|~(0,443
(10,443)|~250
~(250|~)0,693)
(10,693)|(10000)
~(10.000|
|Net income||||39,554|448|40,002|33,536|
|Net movement
in funds||||39,554|448|40,002|33,536|
|Reconciliation
of|funds|||||||
|Total funds
brought|forward|||31,112|15,686|46,798|13,262|
|71(1 0
«101||0|14|70,666|16,134|86,800|46,798|
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|Balance|Shee|t a|s at 31 March 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|9||
|Fixed assets|||||||
|Tangible assets||||10|865|1,731|
|Current assets|||||||
|Debtors||||11|765|12,769|
|Cash at bank and||in hand||12|111,865|72,412|
||||||112,630|85,181|
|Creditors:|Amounts||falling due within one year|13|~26,666|(40, 114)|
|Net current|assets||||85,935|45,067|
|Net assets|||||86,800|46,798|
|Funds ofthe charity:|||||||
|Restricted|income funds||||||
|Restricted funds||||14|16,134|15,686|
|Unrestricted|income||funds||||
|Unrestricted|funds||||76,666|31 112|
|Total funds||||14|86,800|46,798|
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|3
Income||from donations
and legaci|es|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General
E|funds
6|2023f|
|Donations|and legacies;|||||
|Donations||from individuals|43,086||43,086|
|Legacies||||698|698|
|Gift aid reclaimed|||6,911||6 911|
||||49,997|698|50,695|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2022|
||||6|||
|Donations|and legacies;|||||
|Donations||from individuals|39,821|3,715|43,536|
||||39,821|3715|43 536|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
|||Note|General|fundsf|funds|
|Allocated|support costs|5|2,353|250|2,603|
|Governance
costs||5|8 090||8,090|
|Total for|2023||10,443|250|10,693|
|Total for|2022||7,800|2,200|10,000|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
|Allocated|support|costs|8,090|8 090|
||||8,090|8090|
||||Unrestricted||
||||funds|Total|
||||Generalf|2022|
|Allocated|support|costs|4,765|4,765|
||||4,765|4,765|
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|Analysis|ofgrants||
|---|---|---|
|||Grants to|
|||institutions|
|||2022|
|||6|
|Analysis|||
|Watershed|Arts Trust|1,000|
|Songlines|Exhibition|1,200|
|||2,200|
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|Net incoming|re|sources for the year include:|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Audit fees|||1,250|1,885|
|Other non-audit||services|2,250|1,500|
|Depreciation|of|fixed assets|866|865|
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|10Tangible fixed assets|10Tangible fixed assets||||
|---|---|---|---|---|
|||Furniture|||
|||and|||
|||equipment||Total|
|||||6|
|Cost|||||
|At 1 April 2022||3,462|'|3,462|
|At 31 March 2023||3,462||3,462|
|Depreciation|||||
|At 1 April 2022||1,731||1,731|
|Charge for the year||866||866|
|At 31 March 2023||2,597||2,597|
|Net book value|||||
|At 31 March 2023||868||86~|
|At 31 March 2022||1,731||1,731|
|11 Debtors|||||
|||2023||2022|
|Other debtors||76~||12 768|
|12 Cash and cash equivalents|||||
|||2023||2022|
|||6|||
|Cash at bank||111,865||72,412|
|13Creditors: amounts|falling due within one year||||
|||2023||2022|
|Other creditors||||36,712|
|Accruals||4,200||3,402|
|Deferred
income||22,495|||
|||26,695||40,114|
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|14Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|Incoming|Resources|31 March|
|||||April 2022|resources|expended|2023|
|||||6|E||6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted||||31,112|49,997|(10,443)|70,666|
|Restricted|funds|||||||
|Royal Marine||Exhibits||1,515|||1,515|
|The BoxCommunity|||Food|||||
|Project||||3,804|||3,804|
|Attrill Bursary||||10,367|698|(250)|10,815|
|Total restricted||funds||15,686|698|(250)|16,134|
|Tots I funds||||46,798|50,695|(10,693)|86,800|
||||||||Balance at|
|||||Balance at 1|Incoming|Resources|31 March|
|||||April 2021|resources|expended|2022|
|||||||6|6|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted||||(909)|39,821|(7,800)|31,112|
|Restricted||||||||
|Watershed|Arts Trust||||1,000|(1,000)||
|Songlines|Exhibition||||1,200|(1,200)||
|Royal Marine||Exhibits|||1,515||1,515|
|The BoxCommunity|||Food|||||
|Project||||3,804|||3,804|
|Attrill Bursary
Total restricted||funds||10,367
14,171|6,7'15|~2,2001|10,367
15656|
|Total funds||||13,262|43,536|{10,000)|46,798|
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|15Anal|ysis of net assets between|funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restncted|at 31 March|
|||General|funds|2023|
||||6|6|
|Tangible|fixed assets|865||865|
|Current
Current|assets
liabilities|96,496
~26, 666|16,134|112,630
(26,695)|
|Total net assets||70,666|16,134|86,800|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|||6||6|
|Tangible|fixed assets|1,731||1,731|
|Current
Current|assets
liabilities|67,295
(37,914)|17,886
(2,200)|85,181
~40,114)|
|Total net assets||31,112|15,686|46,798|
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
||||8|E|
|Income and Endowments||from:|||
|Donations
and legacies|||49,997|39,821|
|Total income|||49,997|39,821|
|Expenditure
on:
Charitable
activities|||~10.443|~7.000|
|Total expenditure|||~10.443|~7,800|
|Net income|||39,554|32,021|
|Net movement
in funds|||39554|32021|
|Reconciliation
of|funds||||
|Total funds brought|forward||31,112|i909)|
|Total funds carried|forward||70,6$!|31,113|
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||||Restricted Funds|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Restricted|Restricted|
|||||Funds|Funds|
|||||2023|2022|
|Income and Endowments||from:||||
|Donations
and legacies||||698|3,715|
|Total income||||698|3,715|
|Expenditure
on:
Charitable
activities
Total expenditure||||~200
(200)|~2,200
~2.200|
|Net income||||448|1,515|
|Net movement
in funds||||448|1,515|
|Reconciliation
offunds||||||
|Total funds brought|forward|||15,686|14,171|
|Total funds carried|forward|||16,134|1~,606|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|6|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|50,695|43,536|
|Total income||||50,695|43,536|
|Expenditure
on:||||||
|Charitable
activities (analysed
Total expenditure||below)||(10,693)
~)0693)|(10,000)
~)0000)|
|Net income||||40 002|33,536|
|Net movement
in funds||||40,002|33,536|
|Reconciliation
offunds||||||
|Total funds brought
forward||||46,798|13,262|
|Total funds carried forward||||86,800|46,798|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||8||
|Donations and legacies||||
|Legacies and bequests||698||
|Appeals
and donations|||3,715|
|Appeals
and donations||43,086|39,820|
|Appeals
and donations|||1|
|Gift Aid tax reclaimed||6,911||
|||50,695|43,536|
|Charitable
activities||||
|Grants payable
—institutions
General maintenance||(250)|(2,200)|
|Bank charges||(194)|(208)|
|Credit card charges||(1,293)|(1,961)|
|Depreciation
of plant and machinery
Accountancy
fees
Legal and professional
fees||(866)
(4,277)
~13,813
~)0,083|(866)
(3,952)
~813
~10,000)|