| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 18 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | |||||
| Note | f. | ||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
11,577 | 16,000 | 27,577 | ||||
| Charitable activities |
16,826 | 16,826 | |||||
| Investment income |
84 | 84 | |||||
| Total income | 28,487 | 16,000 | 44,487 | ||||
| Expenditure on: |
|||||||
| Raising funds Charitable activities |
(149) ~(24,876 |
(149) (24,876) |
|||||
| Total expenditure | ~(25,625 | (25,025 | |||||
| Net income Gross transfers between |
funds | 3,462 16,DDD |
16,000 ~((6,226 |
19,462 | |||
| Net movement in funds |
19,462 | 19,462 | |||||
| Recoaciliation offunds | |||||||
| Total funds brought | forward | 391,549 | 391,549 | ||||
| Total funds carried | forward | 15 | 411,011 | 411,011 |
| Balanc | e Sheet as at3 | 1December | 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 367,794 | 356,539 | |||
| Current assets | ||||||
| Debtors | 11 | 2,591 | 2,485 | |||
| Cash at bank | and in hand | 12 | 41,310 | 33,757 | ||
| Creditors: Amounts | falling due within | one year | 18 | 43,901 ~684 |
36,242 1,232 |
|
| Net current | assets | 43,217 | 35,010 | |||
| Net assets | 411,011 | 391,549 | ||||
| Funds oftbe | charity: | |||||
| Unrestricted | iacome | funds | ||||
| Unrestricted | funds | 411,011 | 391,549 | |||
| Total funds | 15 | 411,011 | 391,549 |
| 2 | Income from donations | and legacies | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | funds | |||
| Donations and legacies; |
|||||
| Donations &om individuals |
11,577 | 16,000 | 27,577 | ||
| Total for 2023 | 11,577 | 16,000 | 27,577 | ||
| Total for 2022 | 11,713 | 11,713 | |||
| 3 | Income from charitable | activities | |||
| Unrestricted | |||||
| funds | Total | ||||
| General f. |
2023f | ||||
| Course and hire charges | 16,826 | 16,826 | |||
| Unrestricted | |||||
| funds | Total | ||||
| General f |
2022f | ||||
| Course and hire charges | 18,600 | 18,600 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Interest receivable | and similar income; | ||||
| Interest receivable | on bank deposits | 84 | 84 | ||
| Total for 2023 | 84 | ||||
| Total for 2022 | 29 | 29 |
| Total | |||
|---|---|---|---|
| Direct | costs | costs | |
| 149 | 149 | ||
| 149 | 149 | ||
| 431 | 431 |
| 6 Expendi |
ture on charitable |
activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| Note | General | funds | fundsf | |||
| 24,084 | 24,084 | |||||
| Governance | costs | 792 | 792 | |||
| Total for 2023 | 24,876 | 24,876 | ||||
| Total for 2022 | 24356 | 850 | 25, | 106 |
| Notes to the Fina | ncial Sta | tements for the Year End |
ed 31December 2023 | ed 31December 2023 | (continued) |
|---|---|---|---|---|---|
| Activity | Total | ||||
| support | costs | expenditure | |||
| 8 | |||||
| Insurance | 1,427 | 1,427 | |||
| Property repairs and refurbishment | 1,509 | 1,509 | |||
| Sundries | 1,604 | 1,604 | |||
| Website and computer costs | 597 | 597 | |||
| Bank charges | 513 | 513 | |||
| Water rates | 225 | 225 | |||
| Light and heat | 1,823 | 1,823 | |||
| Telephone | 610 | 610 | |||
| Pedestrian access licence including | legal fee contribution | (229) | (229) | ||
| Depreciation | 11,581 | 11,581 | |||
| Provision ofcommunity | facilities | 4,424 | 4,424 | ||
| Total for 2023 | 24,084 | 24,084 | |||
| Total for 2022 | 24,476 | 24,476 |
| Governance |
costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | |||||
| General | fundsf | |||||
| Accountancy | and examination | fees | ||||
| Accountancy | and independent | examination | fees | 792 | 792 | |
| Total for 2023 | 792 | 792 | ||||
| Total for 2022 | 630 | 630 |
| 10 Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Land | aad | Furniture and |
||||
| buildings 8 |
equipment f. |
Totalf | ||||
| Cost | ||||||
| At 1 January 2023 | 371,429 | 10,544 | 381,973 | |||
| Additions | 22,836 | 22,836 | ||||
| At 31December 2023 | 371,429 | 33,380 | 404,809 | |||
| Depreciation | ||||||
| At 1 January 2023 | 22,287 | 3,147 | 25,434 | |||
| Charge for the year | 7,429 | 4,152 | 11,581 | |||
| At 31December 2023 | 29,716 | 7,299 | 37,015 | |||
| Net book value | ||||||
| At 31December 2023 | 341,713 | 26,081 | 367,794 | |||
| At 31December 2022 | 349,142 | 7,397 | 356,539 | |||
| 11 Debtors | ||||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| P repayments | 1,616 | 1,640 | ||||
| Other debtors | 975 | 845 | ||||
| 2,591 | 2,485 | |||||
| 12 Cash and cash equivalents | ||||||
| 2023 | 2022f | |||||
| Cash at bank | 41,310 | 33,757 | ||||
| 13 Creditors: amounts | falling due within | one year | ||||
| 2023 | 2022f | |||||
| Other creditors | 174 | 614 | ||||
| Accruals | 510 | 618 | ||||
| 684 | 1,232 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31December | ||
| General | 2023 | ||
| Tangible | fixed assets | 367,794 | 367,794 |
| Current Current |
assets liabilities |
43,901 ~684) |
43,901 ~684) |
| Total net assets | 411,011 | 411,011 | |
| Unrestricted | Total fuads at | ||
| funds | 31December | ||
| General | 2022f | ||
| Tangible | fixed assets | 356,539 | 356,539 |
| Current | assets | 36,242 | 36,242 |
| Current | liabilities | (1,232) | (1,232) |
| Total net assets | 391,549 | 391,549 |