| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial activities | ||
| Statement offinancial position | ||
| Notes to the financial statements |
||
| The following pages do not form part of | the financial statements | |
| Detailed statement offinancial activities | 16 | |
| Notes to the detailed statement offinancial | activities | 17 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations aud legacies |
4 | 10,104 | 56,541 | 66,645 | 26,119 | ||
| Charitable activities |
5 | 117 | 117 | 447 | |||
| investment income |
6 | 80 | 80 | ||||
| Total income | 10,301 | 56,541 | 66,842 | 26,566 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 7,8 | 2,440 | 12,289 | 14,729 | 20,519 | |
| Total expenditure | 2,440 | 12,289 | 14,729 | 20,519 | |||
| Net income and net movement | in | funds | 7,861 | 44,252 | 52,113 | 6,047 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward | 11,190 | 92,367 | 103,557 | 97,510 | |||
| Total funds carried forward | 19,051 | 136,619 | 155,670 | 103,557 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | f | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 14 | 122,115 | 78,329 | |||
| Current assets | ||||||
| Cash at bank | and in hand | 38,275 | 26,668 | |||
| Creditors: amounts | falling due within one year | 15 | 4,720 | 1,440 | ||
| Net current | assets | 33,555 | 25,228 | |||
| Total assets | less current liabilities | 155,670 | 103,557 | |||
| Net assets | 155,670 | 103,557 | ||||
| Funds ofthe | charity | |||||
| Restricted funds | 136,619 | 92,367 | ||||
| Unrestricted | funds | 19,051 | 11,190 | |||
| Total charity | funds | 16 | 155,670 | 103,557 |
| Donations | and | legacies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| f | |||||
| Donations | |||||
| Donations | 56,541 | 56,541 | |||
| Suhscriptions | |||||
| Members | subscriptions | 1,726 | 1,726 | ||
| Other donations | and legacies | ||||
| Gift aid receipts | 8,378 | 8/7$ | |||
| 10,104 | 56,541 | 66,645 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Donations | |||||
| Donations | 150 | 23,843 | 23,993 |
| 4. | Donations and | Donations and | legacies t~nwnnnp | legacies t~nwnnnp | legacies t~nwnnnp | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| Subscriptions | |||||||||
| Members subscriptions |
1,227 | 1,227 | |||||||
| Other donations | and legacies | ||||||||
| Gift aid receipts | 899 | 899 | |||||||
| 2,276 | 23,843 | 26,119 | |||||||
| 5. | Charitable activities |
||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Sale ofgoodslservices | as part ofdirect | ||||||||
| charitable activities |
117 | 117 | 447 | 447 | |||||
| 6. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Bank interest | receivable | 80 | 80 | ||||||
| 7. | Expenditure | on | charitable | activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2023 | |||||||
| Activity type | 1 | 2,440 | 12,289 | 14,729 | |||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| Activity type | 1 | 2,403 | 18,116 | 20,519 | |||||
| 8. | Expenditure | on | charitable | activities | by activity type | ||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | 2023 | 2022 | |||||||
| Activity type | 1 | 14,729 | 14,729 | 20,519 |
| 9. | Net income | |||||||
|---|---|---|---|---|---|---|---|---|
| Net income | is stated after | charging/(creditiug): | ||||||
| 2023 | 2022 | |||||||
| Amortisation | ofintangible | assets | 384 | |||||
| Depreciation | oftangible fixed assets | 10,083 | 7,529 | |||||
| 10. | Independent | examination | fees | |||||
| 2023 | ||||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independeiit | examination | ofthe financial | statements | |||||
| 11. | Staffcosts | |||||||
| The total staff costs and employee | benefits for the reporting period are analysed | as | follows: | |||||
| 2023 | 2022 |
| Intangible assets |
|
|---|---|
| Development | |
| costs | |
| Cost | |
| At 1April 2022 and 31March 2023 | 1,152 |
| Amortisation | |
| At 1April 202?and 31March 2023 | 1,152 |
| Carrying amount | |
| At 31March 2023 | |
| At 31March 2022 |
| Fixtures and | |
|---|---|
| fittings | |
| Cost | |
| At 1 April 2022 |
112,715 |
| Additions | 53/69 |
| At 31March 2023 | 166/$4 |
| Depreciation | |
| At 1 April 2022 |
34/$6 |
| Charge for the year | 10,0$3 |
| At 31March 2023 | 44,469 |
| ~ng amount At31March 2023 |
122,115 |
| At 31March 2022 | 78,329 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| Accruals and deferred income | 720 | 720 |
| Other creditors | 4,000 | 720 |
| 4,720 | 1,440 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 20 | |||||
| 1 | April 2022 | Income | Expenditure | 23 | ||
| General | funds | 11,190 | 10,301 | (2,440) | 19,051 | |
| At | ||||||
| At | 31March 202 | |||||
| 1 | April 2021 | Income | Expenditure | 2 | ||
| General | funds | 10,870 | 2723 | (2,403) | 11,190 |
| Restricted | funds | |||||
|---|---|---|---|---|---|---|
| At | ||||||
| At, | 31 | March 20 | ||||
| 1April 2022 | Income | Expenditure f |
23 | |||
| Plinth | 80,963 | 52,037 | (10,649) | 122@51 | ||
| Tree | 11,404 | 3,054 | (1,640) | 12,818 | ||
| Heritage Boards | 1,450 | 1,45il | ||||
| 92,367 | 56,541 | (12,239) | 136,619 | |||
| At | ||||||
| At | 31March 202 | |||||
| 1 April 2021 | Income | Expenditure | 2 f |
|||
| Plinth | 78,705 | 16,774 | (14„516) | 80,963 | ||
| Tree | 7,935 | 7,069 | (3,600) | 11,404 | ||
| Heritage Boards | ||||||
| 86,640 | 23,843 | (18,116) | 92,367 | |||
| Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds | 2023 K |
||||
| Tangible fixed assets | 122,115 | 122,115 | ||||
| Current assets | 19,051 | 14,504 | 33,555 | |||
| Net assets | 19,051 | 136,619 | 155,670 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds | 2022 f |
||||
| Intangible | assets | |||||
| Tangible fixed assets | 78,329 | 78,329 | ||||
| Current assets | 2,882 | 22,346 | 25,228 | |||
| Net assets | 2,882 | 100,675 | 103,337 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies | |||||
| Donations | 56,541 | 23,993 | |||
| Member subscriptions | -unrestricted | 1,726 | 1,227 | ||
| Gift aid receipts | 8+78 | 899 | |||
| 66,645 | 26,119 | ||||
| Charitable activities |
|||||
| Sale ofgoods/services | as part ofdirect charitable | activities | 117 | ||
| Investment income |
|||||
| Bank interest receivable | 80 | ||||
| Total income | 66,842 | 26,566 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Purchases | 816 | 1,683 | |||
| Insurance | 904 | ||||
| Legal and professional | fees | 720 | 720 | ||
| Amortisation | 384 | ||||
| Depreciation | 10,083 | 7,529 | |||
| Plinth expenses | 566 | 6,603 | |||
| Tree planting | 1,640 | 3,600 | |||
| 14,729 | 20,519 | ||||
| Total expenditure | 14,729 | 20,519 | |||
| Net income | 52113 | 6,047 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Expenditure on |
charitable activities |
||||
| Activity type 1 | |||||
| Activities undertaken directly |
|||||
| Direct charitable | activity | 1 - purchases | 816 | 1,683 | |
| Direct charitable | activity | 1 —insurance | 904 | ||
| Direct charitable | activity | 1 - legal and professional | fees | 720 | 720 |
| Direct charitable | activity | 1 - amortisation | 384 | ||
| Direct charitable | activity | 1 - depreciation | 10,083 | 7,529 | |
| Direct charitable | activity | 1 - plinth expenses | 566 | 6,603 | |
| Direct charitable | activity | 1 - tree planting | 1,640 | 3,600 | |
| 14,729 | 20,519 | ||||
| Expenditure on |
charitable activities |
14,729 | 20,519 |