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|||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||
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||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|
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|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|
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|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|
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|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||
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||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||||||
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|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)|
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