| Page | Page | |||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| 2 | to | 3 | ||
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 7 | to | 11 |
| TRUSTEES | Professor P M Broadfoot CBE RTyson (appointed 29.6.22) S Smith (appointed 29.6.22) Mrs M Chalk (appointed 29.6.22) D Croft (appointed 29.6.22) RG Brown (appointed 29.6.22) Ms H Mackenzie (appointed 29.6.22) |
Professor P M Broadfoot CBE RTyson (appointed 29.6.22) S Smith (appointed 29.6.22) Mrs M Chalk (appointed 29.6.22) D Croft (appointed 29.6.22) RG Brown (appointed 29.6.22) Ms H Mackenzie (appointed 29.6.22) |
|
|---|---|---|---|
| J C Oxley | |||
| C Evers | |||
| PRINCIPAL ADDRESS | Community House College Green |
||
| Gloucester | |||
| Gloucestershire | |||
| GL1 2LZ | |||
| REGISTERED CHARITY | 1187143 | ||
| NUMBER | |||
| INDEPENDENT | EXAMINER | Andorran Limited 6Manor Park Business Centre |
|
| Mackenzie Way | |||
| Cheltenham | |||
| Gloucestershire | |||
| GL51 9TX |
| FOR | THEPERIOD | 1 MA | Y 2022 TO | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Notes | |||||
| INCOME AND ENDONIMENTS | FROM | 11,689 | |||
| Donations and legacies |
|||||
| 5,350 | |||||
| Charitable activities |
|||||
| Charitable activities |
3,640 | ||||
| Investment income |
20,679 | ||||
| Total | |||||
| EXPENDITURE ON | 54,317 | ||||
| Charitable activities |
|||||
| Charitable activities |
|||||
| (14,669'I | |||||
| Net gains/(losses) on |
investments | ||||
| (48,307) | |||||
| NET INCOME/(EXPENDITURE) Transfers between funds |
15 | 266,942 218,635 |
|||
| Net movement in funds |
218,635 | ||||
| TOTAL FUNDS CARRIED | FORWARD |
GLOUCESTERSHIRE CIO |
GLOUCESTERSHIRE CIO |
GLOUCESTERSHIRE CIO |
||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||||
| 31 DECEMBER 2022 | ||||||||
| Unrestricted | ||||||||
| funds | ||||||||
| F | ||||||||
| Notes | ||||||||
| 242,244 | ||||||||
| FIXED ASSETS | 10 | |||||||
| Investments | ||||||||
| 4,015 | ||||||||
| CURRENT ASSETS | 3,384 | |||||||
| Debtors | ||||||||
| Cash at bank | 7,399 | |||||||
| (27,262) | ||||||||
| CREDITORS Amounts fal4ng due within one |
year | 12 | ||||||
| (18,863) | ||||||||
| NET CURRENT ASSETS | ||||||||
| TOTAL ASSETSLESSCURRENT | 222,381 | |||||||
| LIABILITIES | ||||||||
| (3,746) | ||||||||
| CREDITORS Amounts falling due after more than one year |
13 | |||||||
| 218,635 | ||||||||
| NET ASSETS | ||||||||
| 15 | ||||||||
| FUNDS | 28,635 | |||||||
| Unrestricted funds: |
100,000 | |||||||
| General fund | 30,000 | |||||||
| Fighting fund | 30,000 | |||||||
| Partnership fund |
20,000 | |||||||
| Development | fund | 10,000 | ||||||
| Districts funds | ||||||||
| Training fund |
218,635 | |||||||
| 218,635 | ||||||||
| TOTAL FUNDS | ||||||||
| The financial statements were approved an were signed on its behalf by: |
by | the Board of Trustees | and authorised | for issue on 17 May | 2023 |
| HARITABLE ACTIVITIES COSTS | Direct Costs (see note 7) |
Support costs (see note 8) |
Totals |
|---|---|---|---|
| 51,173 | 3,144 | 54,317 | |
| Charitable activities |
|||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | 3,467 | ||
| 738 | |||
| Rates and water | 3,152 | ||
| Telephone Postage and stationery Travel and meetings |
452 66 600 |
||
| Subscriptions | 1,992 | ||
| Publishing Public relations |
626 2,506 |
||
| Awards scheme | 37,455 | ||
| Severn Vision Project | 119 | ||
| Director and staff costs | |||
| Recruitment and training |
51,173 |
| Finance | Governance costs |
Totals E |
|---|---|---|
| 110 | 3,034 | 3,144 |
| UPPORT COSTS haritable activities |
Finance 110 |
Governance costs 3,034 Totals E 3,144 |
|---|---|---|
| Support costs, included | in the above, are as follows: | Charitable activities |
| 110 | ||
| 1,240 | ||
| Bank charges Accountancy and legal Professional fees |
fees | 1,794 3,144 |
| rustees' expenses here were no trustees' expenses paid for the period ended 3 |
1 December 2022. |
|---|---|
| Listed | |
| FIXED ASSET INVESTNIENTS | investments |
| 276,913 | |
| MARKET VALUE | (20,000) |
| Additions | (14,669) |
| Disposals Revaluations |
242,244 |
| At 31 December 2022 | |
| 242,244 | |
| NET BOOKVALUE | |
| At 31 December 2022 |
| NOTES TO THE FOR THE PERI |
FINANCIAL OD 1 MAY 2022 TO 31DECEM |
BER 2022 | ||||
|---|---|---|---|---|---|---|
| 11. | DEBTORS: ANIOUNTS FALLING | DUE WITHIN ONE YEAR | P 4,015 |
|||
| Other debtors | ||||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 14) Other creditors |
E 1,450 25,812 27,262 |
||||
| 13. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONE YEAR | 3,746 | |||
| Bank loans (see note 14) | ||||||
| 14. LOANS |
||||||
| An analysis of the maturity of loans is given below: |
||||||
| Amounts falling due within one |
year on demand: | 1,450 | ||||
| Bank loans Amounts faing between one Bank loans -1-2years Amounts falling due between |
and two years: two and five years: |
1,450 2,296 |
||||
| Bank loans - 2-5years | ||||||
| 15. MOVEMENT IN FUNDS |
Net movement in funds |
Transfers between funds |
At 31.12.22 |
|||
| P | ||||||
| Unrestricted funds General fund Fighting fund Partnership fund Development fund |
(48,307) | 76,942 100,000 30,000 30,000 20,000 10,000 |
28,635 100,000 30,000 30,000 20,000 10,0DD |
|||
| Districts funds Training fund |
(48,307( | 266,942 | 218,835 | |||
| (48,307'( | 266,942 | 218,635 | ||||
| TOTALFUNDS |
| MOVEMENT I |
N FUNDS -contn | e | |||
|---|---|---|---|---|---|
| Net movement | in funds, included | in the above are as follows: Incoming resources |
Resources expended |
Gains and losses |
Movement in funds E |
| P | |||||
| Unrestricted | funds | 20,679 | (54,317) | (14,669) | (48,307) |
| General fund | |||||
| 20,679 | (54,617 ( | (14,669) | (48,307) |