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2024-03-31-accounts
|
|
|
|
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 |