| 31.3.24 | 31.3.23 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 64,270 | 64,270 | 112,587 | |
| Charitable activities | |||||
| Camrose Centre | 25,000 | - | 25,000 | 18,500 | |
| Investment income | 3 | 3,438 | - | 3,438 | 476 |
| Total | 92,708 | - | 92,708 | 131,563 | |
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Camrose Centre | 88,846 | 88.846 | 66,308 | ||
| NET INCOME | 3,862 | - | 3,862 | 65,255 | |
| Transfers between funds | 9 | 5,000 | (5,000) | - | |
| Net movement in funds | 8,862 | (5,000) | 3,862 | 65,255 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 173,918 | 5,000 | 178,918 | 113,663 | |
| TOTAL FUNDS CARRIED FORWARD | 182,780 | 1821,780 | 178,918 |
| 31.3.24 | 31.3.23 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 7 | 442 | 442 | 6,330 | |
| Cash at bank and in hand | 186,870 | 186,870 | 172,918 | ||
| 187,312 | - | 187,312 | 179,248 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 8 | (4,532) | (4,532) | (330) | |
| NET CURRENT ASSETS | 182,780 | 182,780 | 178,918 | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 182,780 | 182,780 | 178,918 | ||
| NET ASSETS | 182,780 | 182,780 | 178,918 | ||
| FUNDS | 9 | ||||
| Unrestricted funds | 182,780 | 173,918 | |||
| Restricted funds | 5,000 | ||||
| TOTAL FUNDS | 182,780 | 178,918 |
| DONATIONS AND LEGACIES | ||
|---|---|---|
| 31.3.24 | 31.3.23 | |
| £ | £ | |
| Donations | 48,254 | 95,087 |
| Grants | 16,016 | 17,500 |
| 64,270 | 112,587 | |
| Grants received, included in the above, are as follows: | ||
| 31.3.24 | 31.3.23 | |
| £ | £ | |
| Other grants | 16,016 | 17,500 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.24 | 31.3.23 | |
| £ | £ | |
| Deposit account interest | 3,438 | 476 |
| 31.3.24 | 31.3.23 | ||
|---|---|---|---|
| Part-time centre staff | 6 | 4 | |
| No employees received emoluments in excess of E60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 107,587 | 5,000 | 112,587 |
| Charitable activities | |||
| Camrose Centre | 18,500 | 18,500 | |
| Investment income | 476 | 476 | |
| Total | 126,563 | 5,000 | 131,563 |
| EXPENDITURE ON | |||
| Charitable activities | |||
| Camrose Centre | 66,308 | 66.308 | |
| NET INCOME | 60,255 | 5,000 | 65.255 |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 113,663 | 113,663 | |
| TOTAL FUNDS CARRIED FORWARD | 173,918 | 5,000 | 178,918 |
| 31.3.24 | 31.3.23 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Other debtors | 5,000 | ||||
| Prepayments | 442 | 1,330 | |||
| 442 | 6,330 | ||||
| & | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 31.3.24 | 31.3.23 | ||||
| £ | £ | ||||
| Accruals and deferred income | 3,854 | ||||
| Accrued expenses | 678 | 330 | |||
| 4,532 | 330 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.23 | in funds | funds | 31.3.24 | ||
| £ | £ | £ | £ | ||
| Unrestricted funds | |||||
| General fund | 139,963 | 15,740 | (62,923) | 92,780 | |
| Strategic Development Designated Reserve | - | - | 40,000 | 40,000 | |
| Feasibility_/_Premises Designated Reserve | 29,955 | (11.878) | 21,923 | 40,000 | |
| Projects Designated Reserve | 4,000 | 6,000 | 10,000 | ||
| 173.918 | 3,862 | 5,000 | 182,780 | ||
| Restricted funds | |||||
| New premises feasibility study | 5,000 | (5,000) | |||
| TOTAL FUNDS | 178.918 | 3.862 | 182,780 | ||
| Net movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 92,708 | (76,968) | 15,740 | ||
| Feasibility_/_Premises Designated Reserve | (11,878) | (11,878) | |||
| 92.708 | (88,846) | 3,862 | |||
| TOTAL FUNDS | 92,708 | (88,846) | 3,862 |
| Comparatives for movement in funds | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.22 | in fimds | funds | 3 1.3.23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 53,663 | 56,300 | 30,000 | 139,963 |
| Strategic Development Designated Reserve | 30,000 | (30,000) | ||
| Feasibility / Premises Designated Reserve | 30,000 | (45) | 29,955 | |
| Projects Designated Reserve | 4,000 | 4,000 | ||
| 113,663 | 60,255 | 173,918 | ||
| Restricted funds | ||||
| New premises feasibility study | 5,000 | 5,000 | ||
| TOTAL FUNDS | 113,663 | 65,255 | 178,918 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 122,563 | (66,263) | 56,300 |
| Feasibility / Premises Designated Reserve | - | (45) | (45) |
| Projects Designated Reserve | 4,000 | 4,000 | |
| 126,563 | (66,308) | 60,255 | |
| Restricted funds | |||
| New premises feasibility study | 5,000 | 5,000 | |
| TOTAL FUNDS | 131.563 | (66,308) | 65,255 |
Net |
Transfers |
|||
|---|---|---|---|---|
movement |
between |
At |
||
At 1.4.22 |
in funds |
funds |
31.3.24 |
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
||||
General fund |
53,663 |
72,040 |
(32,923) |
92,780 |
Strategic Development Designated Reserve |
30,000 |
10,000 |
40,000 |
|
FeasibilityIPremises Designated Reserve |
30,000 |
(11,923) |
21,923 |
40,000 |
Projects Designated Reserve |
- |
4.000 |
6,000 |
10,000 |
113,663 |
64,117 |
5,000 |
182,780 |
|
Restricted funds |
||||
New premises feasibility study |
5,000 |
(5,000) |
||
TOTAL FUNDS |
113,663 |
69,117 |
182,780 |
Incoming |
Resources |
Movement |
|
|---|---|---|---|
resources |
expended |
in funds |
|
£ |
£ |
£ |
|
Unrestricted funds |
|||
General fund |
215,271 |
(143,231) |
72,040 |
Feasibility / Premises Designated Reserve |
(11,923) |
(11,923) |
|
Projects Designated Reserve |
4,000 |
4,000 |
|
219,271 |
(155,154) |
64,117 |
|
Restricted funds |
|||
New premises feasibility study |
5,000 |
5,000 |
|
TOTAL FUNDS |
224,271 |
(155.154) |
69,117 |
| 31.3.24 | 31.3.23 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donationsand legacies | ||
| Donations | 48,254 | 95,087 |
| Grants | 16,016 | 17,500 |
| 64,270 | 112,587 | |
| Investment income | ||
| Deposit account interest | 3,438 | 476 |
| Charitable activities | ||
| Grants | 25.000 | 18,500 |
| Totalincoming resources | 92.708 | 131,563 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 46,595 | 41,439 |
| Pensions | 1,974 | 1,685 |
| Room rent & office rent | 16,401 | 13,401 |
| Telephone | 349 | 560 |
| Office expenses | 427 | 723 |
| Sundries | 64 | 54 |
| Refreshments & catering | 1,341 | 1,328 |
| Health &safety | 195 | 318 |
| Travel | 124 | 12 |
| Insurance | 1,370 | 1,325 |
| Marketing | 1,084 | 1,084 |
| Projects - Artwell | 4,934 | 2,000 |
| 74,858 | 63,929 | |
| Support costs | ||
| Governance costs | ||
| Payroll, HR and training | 1,429 | 1.692 |
| Independent Examiners Fee | 380 | 330 |
| Bankcharges | 74 | 73 |
| Governance | 227 | 284 |
| Consultant fees | 11,878 | |
| 13,988 | 2,379 | |
| Total resources expended | 88,846 | 66,308 |
| Net income | 3,862 | 65,255 |