| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 3 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7 to | 11 |
| Detailed Statement of Financial Activities |
12 to | 13 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | E | 6 | E | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
7,048 | 7,048 | 617 | |||
| Charitable activities |
||||||
| Education | 441 | 15,000 | 15,441 | 26,743 | ||
| Other trading activities Investment income |
46,543 22 |
46,543 22 |
25,001 | |||
| Total | 54,054 | 15,000 | 69,054 | 52,361 | ||
| EXPENDITURE ON | ||||||
| Raising funds |
4 | 37'684 | 37,684 | 26,458 | ||
| Charitable activities |
||||||
| Education | 17,793 | 5,815 | 23,608 | 17,455 | ||
| Total | 55,477 | 5,815 | 61,292 | 43,913 | ||
| NET INCOME/(EXPENDITURE) | (1,423) | 9,185 | 7,762 | 8,448 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
10,931 | 3,500 | 14,431 | 5,983 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,508 | 12,685 | 22,193 | 14,431 |
| 2. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | 2023 | 2022 |
|---|---|---|---|---|
| 6 | ||||
| Shop income | 46,$43 | 25,001 | ||
| 3. | INVESTMENT INCOME | 2023 | 2022 | |
| E | 6 | |||
| Deposit account interest | 22 | |||
| 4. | RAISING FUNDS | |||
| Other trading activities | 2023 | 2022 | ||
| E | 6 | |||
| Opening stock Purchases Closing stock Staff costs Repairs 8i Maintenance Rates and Water Insurance Light and Heat Telephone Post and Stationary Advertising Subscriptions Interest payable and similar charges |
820 12,316 (1,$00) 10,750 8,986 1,074 1,357 1,779 694 350 1,015 43 |
8,106 (820) 9,249 2,882 797 1,172 4,030 432 185 292 133 |
||
| 37,684 | 26,458 | |||
| 5. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| E | ||||
| Depreciation - owned assets Other operating leases Independent Examiners fee |
722 1 1,150 |
963 2 960 |
| The average monthly |
number of |
em | ployees during the year |
was as follows | : | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Manager | 1 | 1 | ||||
| No employees received emoluments |
in excess ofZ60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 6 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
617 | 617 | ||||
| Charitable activities |
||||||
| Education | 7,143 | 19,600 | 26,743 | |||
| Other trading activities |
25,001 | 25,001 | ||||
| Total | 32,761 | 19,600 | 52,361 | |||
| EXPENDITURE ON | ||||||
| Raising funds |
23,503 | 2,955 | 26,458 | |||
| Charitable activities |
||||||
| Education | 7,612 | 9,843 | 17,455 | |||
| Total | 31,115 | 12,798 | 43,913 | |||
| NET INCOME | 1,646 | 6,802 | 8,448 | |||
| Transfers between |
funds | 3,302 | (3,302) | |||
| Net movement in |
funds | 4,948 | 3,500 | 8,448 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought |
forward | 5,983 | 5,983 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,931 | 3,500 | 14,431 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Rye Town | Plant and | ||
| Model I |
machinery | Totals I |
|
| COST | |||
| At 2nd April 2022 and 1st April 2023 | 3,851 | 3,852 | |
| DEPRECIATION | |||
| At 2nd Apdil 2022 Charge for year |
963 722 |
963 722 |
|
| At 1st April 2023 | 1,685 | 1,685 | |
| NET BOOK VALUE | |||
| At 1st April 2023 | 2,166 | 2,167 | |
| At 1st April 2022 | 2,888 | 2,889 | |
| Rye Town Model - See Note 13 | |||
| STOCKS | |||
| 2023 E |
2022 I |
||
| Stocks | 1,500 | 820 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| E | E | ||
| Social security and other Other creditors |
taxes | 1,728 4 |
708 3 |
| Accrued expenses | 960 | 960 | |
| 2,692 | 1,671 |
| 2023 6 |
2022I | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
7,048 | 617 |
| Other trading activities Shop income |
46,543 | 25,001 |
| Investment income |
||
| Deposit account interest | 22 | |
| Charitable activities |
||
| Grants | 15,441 | 26,743 |
| Total incoming resources |
69,054 | 52,36i |
| EXPENDITURE | ||
| Other trading activities Opening stock Shop Purchases lk Equipment Ticket Fees Wages Social security Repairs ik Maintenance Rates and Water Insurance Light and Heat Telephone Post and Stationary Advertising Subscriptions HMRC interest |
820 9,675 2,641 10,750 8,986 1,074 1,357 1,779 694 350 1,015 43 |
6,381 1,725 8,958 291 2,882 797 1,172 4,030 432 185 292 133 |
| Closing stock | (1,500) | (820) |
| 37,684 | 26,458 | |
| Charitable activities |
||
| Wages Social security Rent |
10,750 1 |
8,958 291 2 |
| Rates and water | 358 | 265 |
| Insurance | 452 | 390 |
| Light and heat Telephone Postage and stationery Advertising Sundries Repairs fk Maintenance Travel &Subsistence |
593 231 350 1,015 161 6,815 |
1,343 432 555 73 106 2,743 28 |
| Subscriptions Carried forward |
754 21,480 |
133 15,319 |
| 2023I | 2022 | ||
|---|---|---|---|
| Charitable activities |
|||
| Brought forward Waste Disposal |
21,480 173 |
15,319 117 |
|
| 21,653 | 15,436 | ||
| Support costs | |||
| Finance | |||
| Bank charges Plant and machinery |
83 722 |
96 963 |
|
| 805 | 1,059 | ||
| Governance | costs | ||
| Accountancy | fees | 1,150 | 960 |
| Total resources | expended | 61,292 | 43,913 |
| Net income | 7,762 | 8,448 |