| PAGE | ||
|---|---|---|
| Trustees (The Management | Committee) | |
| Reference and administrative | details | |
| Report ofthe Trustees | 4-7 | |
| Independent Examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the accounts | 11-18 |
| Unrestricted | Funds | Restricted | Funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||
| Note | K | X | f, | ||||
| Income Sam: | |||||||
| Donations and subscriptions |
27,877 | 5079 | 27,877 | 5/79 | |||
| Fundraising activities |
3,487 | 2@82 | 3,487 | 2@82 | |||
| Investment income |
1,455 | 1,073 | 1,455 | 1,073 | |||
| Total Income | 32,819 | 9634 | 32,819 | 9634 | |||
| Expenditure on: |
|||||||
| Fundraising activities |
718 | 314 | 718 | 314 | |||
| Charitable activities |
7,800 | 2,704 | 296 | 7,800 | 3,000 | ||
| Governance and support costs |
73 | 97 | 73 | 97 | |||
| Total Expenditure | 8,591 | 3115 | 296 | 8,591 | 3411 | ||
| Net gains/(losses) on investments |
|||||||
| Unrealised profits on investments |
(1,646) | 2,009 | (1,646) | 2,009 | |||
| Net income/(expenditure) | 22,582 | 8,528 | (296) | 22,582 | 8~2 | ||
| Reconciliation offunds | |||||||
| Total funds brought forward | 34/61 | 25,733 | 296 | 34,261 | 26,029 | ||
| Total funds carried forward | 56,843 | 567843 | 34 1 |
| Unrestricted | Funds | Restricted | Funds | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||||
| Note | ||||||||||
| Non Current | Assets | |||||||||
| Investments | 8 | 32438 | 34,1&4 | 32,538 | 34,184 | |||||
| Current Assets | ||||||||||
| ViokeceHo | 9 | 25,000 | 25,000 | |||||||
| Debtors | 10 | 446 | 446 | |||||||
| Cash at bank | 11 | 16629 | 10128 | 16629 | 10,128 | |||||
| 41,629 | 10/74 | 41,629 | 10/74 | |||||||
| Creditors: Amounts | hlling due within one year | 12 | 7+00 | 7/00 | ||||||
| Net Current | Assets/Liabilities | 33,829 | 10 74 | 33,829 | 10 | 74 | ||||
| Long Term | Liabilities | 13 | 9+24 | 10,497 | 9424 | 10,497 | ||||
| Net Assets | 56 843 | 34 61 | 56+43 | 34 | 61 | |||||
| Funds ofthe | Charity | |||||||||
| Unrestricted | General Fund | 14 | 56,843 | 34/61 | 56,843 | 34/61 | ||||
| Restricted Funds | 14 | |||||||||
| Total Charity Funds | 56,843 | 34 61 | 56,843 | 34 | 1 |
| Income from Donations | Income from Donations | and Subscriptions | Un' stricte d | Un' stricte d | Restricted | Restricted | |
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||
| Gifts k Donations | (a) | 26,123 | 3,545 | ||||
| Subscriptions | (b) | 1,388 | 1/78 | ||||
| Tax Recoverable | on Gift | Aid | 366 | 656 | |||
| Total | 27,877 | 5,579 |
| Income fr»m Fundraisin | g Activities |
||||
|---|---|---|---|---|---|
| Un' stricte d | Restricted | ||||
| 2022/23 | 2021/22 | ?022/23 | 2021/22 | ||
| Sale ofFOFC Christmas | Cards | 592 | 647 | ||
| Summer Event - Renewables | 655 | ||||
| Safari Supper 2022/Wine | Tasting - 2021 | 2340 | 35 | ||
| Total | 3,487 | 2,982 |
| Uncs stricte d | Uncs stricte d | Restricte d | Restricte d | |||||
|---|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||||
| tricte | f, | |||||||
| Investments | 1,375 | 1,071 | ||||||
| Bank interest | 80 | 2 | ||||||
| 1,455 | 1,073 | |||||||
| Erpenditure | on Fundraising | Activities | ||||||
| Unr» s | Restricte d | |||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||||
| f, | ||||||||
| Christmas | cards | - printing costs | 368 | 314 | ||||
| Summer Event | - Renewables | 165 | ||||||
| Safari Supper | October 2022 | 185 | ||||||
| 718 | 314 |
| Expenditure | on C | haritable Activitie |
s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||||
| f, | |||||||||
| Grant for repairs to | St. Mary's Church | roof 2022/3 4 | 7,800 | 2,704 | |||||
| Grant for chairs for | the Good Shepherd | Church 2021/22 | |||||||
| Governance | and Support Costs | ||||||||
| Unrestricted | Restricted | ||||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||||
| A~ation | Costs | 1 | |||||||
| Bank charges | 72 | ||||||||
| Total | 73 | 97 | |||||||
| Movement | in Non Cunvnt Assets | ||||||||
| Unre stricte | d | Restricted | |||||||
| 2022/Z3 | 2021/22 | 2022/23 | 2021/22 | ||||||
| Market value | b/fwd | 34,184 | 26,175 | ||||||
| Add additions | 6,000 | ||||||||
| Less disposals | at carrying value | ||||||||
| Add net gain/(loss) | on revaluation | 1,646 | |||||||
| Market value | as at | 31stMarch 2022 | 32,538 | 34,184 |
| Cunt n | t Asset | - Violoncello | ||||
|---|---|---|---|---|---|---|
| Umestricted | Restricte d | |||||
| 2022/Z3 | 2021/22 | 202Z/23 | 2021/22 | |||
| f, | ||||||
| William | Forster | Violoncello | 25,000 |
| Debtors | |||||||
|---|---|---|---|---|---|---|---|
| Unre stric ted | Restric | ted | |||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||
| Income tax recoverable | (GiA Aid on | donations | |||||
| and subscriptions | received) | 431 | |||||
| Other debtors - | Annual | subscription | received in 2022/23 | 15 | |||
| Cash at Bank | |||||||
| Unre stricte d | Restricted | ||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||
| Current | |||||||
| CAF Cash Account | 3,651 | 1,575 | (40) | (40) | |||
| CAF Gold Account | 12,978 | 8,553 | 40 | 40 | |||
| Total | 16,629 | 10,128 |
| 12. | Creditors: | Amounts | falling due within one year | |||||
|---|---|---|---|---|---|---|---|---|
| Unre stricte d | Restricte d | |||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||||
| Creditors: | Grant pledged for repairs to St. Mary's roof. | 7,800 | Nil | Nil | Nil | |||
| 13. | Long Term | Liabilities | ||||||
| Unre stricte d | Restricted | |||||||
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | |||||
| Life Memberships | (a) | 9,524 | 10,497 | |||||
| 9+24 | 10497 |