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|Trustees' Report||3-7|
|---|---|---|
|Independent
Examiner's|report|8-9|
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-16|
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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Income from:|||||||||
|Donations 8 legacies|||73,362|112,033|185,395|90,992|112,656|203,648|
|Charitable
activities|||2,107|0|2,107|1.331|0|1.331|
|Other trading activities|||11,085|0|11,085|7,168|0|7,168|
|Investment
income|||344|0|344|0|0|0|
||||86898|112033|198931|99491|112656|212147|
|Expenditure
on:|||||||||
|Charitable
activities|||78,285|139,530|217,815|52,777|94,429|147,206|
|Other expenditure|||1,977|0|1,977|2,845|0|2,845|
|Total resources expended|||80262|139530|219792|55622|94429|150051|
|Net incoming / (outgoing)
resources before transfers|||6,636|(27,497)|(20,861)|43,869|18,227|62,096|
|Transfers between funds|||(4,635)|4,635||12,500|(12,500)|0|
|Net incoming / (outgoing)|||||||||
|resources before other|||2,001|(22,862)|(20,861)|56,369|5,727|62,096|
|recognised gains/(losses)|||||||||
|Realised gains/(losses)
on||||0|0|0|||
|investments|||||||||
|Unrealised
gains/(losses)
on
investments
(net ofexpenses)|||(6,328)|0|(6,328)|5,457|0|5,457|
|Net movement
In funds|||(4,327)|(22,862)|(27,189)|61,826|5,727|67,553|
|Funds brought forward|||282,101|49,896|331,997|220,275|44,169|264,444|
|Funds carried forward|||277,774|27,034|304,808|282,101|49,896|331,997|
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|Restricted funds:|
|---|
|Grants receivable:|
|Greenpower
project|
|After-school
study|
|Minibus|
|Staffing|
|Summer Opening|
|Duke ofEdinburgh|
|Evolve|
|Building improvements|
|Bikes|
||0|
|---|---|
|73,362|90,992|
|73,362|90,992|
|0|0|
|2,107|1,331|
|2,107|1,331|
|4,553|1,640|
|1,940|1,335|
|4,592|4,193|
|11,085|7,168|
|0||
|344||
|344||
|17,481|15,250|
|---|---|
|820|2,535|
|0|0|
|83,098|61,500|
|4,248|14,196|
|4,112|7,550|
|249|2,925|
|0|6,200|
|2,025|2,500|
|112,033|112,656|
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|3.
EXPENDITURE||||
|---|---|---|---|
|||2023|2022|
|||E|6|
|Unrestricted
funds:||||
|Charitable
activities:||||
|Events &activities||24,023|7,785|
|Light and heat||3,898|3,580|
|Rates and water||823|452|
|Telephone
and internet||991|967|
|Stationery,
postage and printing||917|568|
|Insurance||2,994|3,007|
|Repairs||6,077|2,551|
|Building improvements||0|8,431|
|Equipment
not capltalised||3,183|2,674|
|Depreciation
-buildings||2,715|2,714|
|Depreciation
-equipment||1,151|1,152|
|Depreciation
- motor vehciles||3,731|3,731|
|Staffing Costs||10,424|5,422|
|Motor expenses||8,207|2,746|
|Other expenses||4,344|3,410|
|Bank charges||118|93|
|Cleaning||4,689|3,494|
|||78285|52 777|
|Other expenditure:||||
|Accountancy
and independent|examination|1,977|1791|
|Professional fees|||1,054|
|||1977|2845|
|Restricted funds:||||
|Charitable
activities:||||
|Greenpower
project||12,744|8,662|
|After-school
study||548|2,151|
|Youthwork
training||2,638|712|
|Staffing||103,013|54,824|
|Breaking Barriers||0|0|
|Summer
Opening||11,838|10,673|
|Duke ofEdinburgh||8,181|10,757|
|Building improvements||0|6,200|
|Evolve||568|450|
|Bikes||0|0|
|||139530|94429|
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||Freehold|land||Motor||
|---|---|---|---|---|---|
||&buildings||Equipment|vehicles|Total|
|Cost or valuation:||||||
|At 1April 2022|138,249||8,451|18,654|165,354|
|Additions||0|0|0|0|
|Disposals||0|0|0|0|
|At 31March 2023|138249||0451|18654|165354|
|Depreciation:||||||
|At 1April 2022||64,830|3,850|3,731|72,411|
|Charge for year||2,715|1,151|3,731|7,597|
|Disposals||0|0|0|0|
|At31March 2023||6 55|0|6|00008|
|Net book value:
At 31March 2023||ยป0|3450|11192|853 6|
|At 31March 2022|23419||60|1 923|92943|
|6.
Investments|||
|---|---|---|
||2023|2022|
||E|E|
|Market value at 1April 2022|124,662|139,205|
|Funds withdrawn
from investments|0|(20,000j|
|Realised gains/(losses)|0|0|
|Unrealised
gains/(losses)|(6,328)|5,457|
|Platform
Fees|0|0|
|Market value at 31March 2023|118334|124662|
##
|7.
Creditors: amounts
falling due within|one year||||
|---|---|---|---|---|
||2023||2022||
||6||E||
|Trade creditors|3,125|||0|
|Accruals||200||600|
||3|325|||
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|||At|1April 2022|Incoming
resources|Resources
expended|Transfers|Revaluations|At|31March|
|---|---|---|---|---|---|---|---|---|---|
||||||E||E||E|
|Unrestricted|Funds:|||||||||
|General fund|||272,101|86,898|(80,262)|(4,635)|(6,328)||267,774|
|Minimum
Fund|||10,000|0|0|0|0||10,000|
||||282,101|86,898|(80,262)|(4,635)|(6,328)||277,774|
|Restricted funds:||||||||||
|Greenpower|project||6,588|17,481|(12,744)|0|||11,325|
|After-school|study||2,261|820|(548)|0|||2,533|
|Youthwork|training||4,167|0|(2,638)|0|||1,529|
|Staffing|||21,510|83,098|(103,013)|0|||1,595|
|Summer Opening|||3,523|4,248|(11,838)|4,067|||0|
|DofE|||6,780|4,112|(8,181)|0|||2,711|
|Evolve|||5,067|249|0|0|||5,316|
|Building improvements|||0|0|(568)|568|||0|
|Bikes|||0|2,025|0|0|||2,025|
||||49,896|112,033|(139,530)|4,635|0||27,034|
|Total funds|||331,997|198,931|(219,792)|0|(6,328)||304,808|
|9.
Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|||Restricted|Total|
||funds|funds|||funds||
||E|f||E||2023|
|||||||f|
|Fixed assets:|||||||
|Tangible fixed assets|85,346|||||85,346|
|Investments|118,334|||||118,334|
||203,680||0||0|203,680|
|Net current assets:|||||||
|Debtors|783||0||0|783|
|Cash at bank|76,636||0||27,034|103,670|
|Creditors|(3,325)||0||0|(3,325)|
||74,094||0||27,034|101,128|
|Net assets|277774||0||27034|304 808|