| Page | ||||
|---|---|---|---|---|
| Charity Reference and | Administrative | Details | ||
| Trustees' Annual Report (including |
Directors' | Report) | 2 —5 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 —15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
2,300 | 1,000 | 3,300 | 8,020 | |||
| Charitable activities |
27,500 | 27,500 | 18,093 | ||||
| Other trading activities |
1,191 | 1,191 | 408 | ||||
| Total income and | endowments | 30,991 | 1,000 | 31,991 | 26,521 | ||
| Expenditure on: |
|||||||
| Raising funds | 1,100 | 1,100 | 53 | ||||
| Charitable activities |
14,056 | 14,056 | 9,155 | ||||
| Other Trading Activities |
1,414 | 1,414 | |||||
| Total expenditure | 16,570 | 16,570 | 9,208 | ||||
| Net income/(expenditure) | 14,421 | 1,000 | 15,421 | 17,313 | |||
| Other recognised | gains | ||||||
| Transfer in from previous |
entity | 67,008 | |||||
| Net movement in |
funds | 14,421 | 1,000 | 15,421 | 84,321 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 84,321 | 84,321 | ||||
| Total funds carried forward | 98,742 | 1,000 | 99,742 | 84,321 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 14,518 | 829 | |||
| Current assets | ||||||
| Cash at bank and | in | hand | 86,124 | 84,326 | ||
| Creditors: amounts | falling | due | ||||
| within | one year | (900) | (834) | |||
| Net current assets | 85,224 | 83,492 | ||||
| Total assets less | current | liabilities | 99,742 | 84,321 | ||
| Net assets | 99,742 | 84,321 | ||||
| Charity Funds | ||||||
| Restricted funds |
12 | 1,000 | ||||
| Unrestricted funds |
12 | 98,742 | 84,321 | |||
| Total charity funds | 99,742 | 84,321 |
| Income from donations | and legacies | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | F | ||
| Donations | 2,300 | 2,999 | |
| Grants | 1,000 | 5,021 | |
| 3,300 | 8,020 |
| 3. | Income from charitable | acti | vities | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Show income | 8,778 | 8,587 | ||||
| Sponsorships | 3,000 | 2,226 | ||||
| Subscriptions | 15,498 | 7,171 | ||||
| Lottery income | 224 | 109 | ||||
| 27,500 | 18,093 | |||||
| 4. | Income from other trading | activities | ||||
| 2023 | 2022 | |||||
| Sales of products | 1,191 | 408 | ||||
| 1,191 | 408 | |||||
| 5. | Analysis ofexpenditure | on | charitable | activities | ||
| Charitable activities |
||||||
| 2023 | 2022 | |||||
| Show costs | 5,439 | 2,338 | ||||
| Training | 1,832 | 1,626 | ||||
| Premises | 2,200 | 2,381 | ||||
| Support costs (note 6) | 4,585 | 2,810 | ||||
| 14,056 | 9,155 |
| Charitable | Total | Total | ||||
|---|---|---|---|---|---|---|
| Activities | 2023 | 2022 | ||||
| Staff costs | 510 | |||||
| Administration | 470 | 470 | 218 | |||
| Legal and professional | 1,135 | 1,135 | 454 | |||
| Travel costs | 1,706 | 1,706 | 511 | |||
| Depreciation | 374 | 374 | 226 | |||
| Covid related | costs | 57 | ||||
| Governance | costs (note | 7) | 900 | 900 | 834 | |
| 4,585 | 4,585 | 2,810 | ||||
| 7. | Governance | costs | ||||
| 2023 | 2022 | |||||
| Independent | examiner's | remuneration | 900 | 834 | ||
| 900 | 834 |
| 10. | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Fixtures, fittings | Total | |||
| and equipment | 2023 | |||
| Cost or valuation: | ||||
| At 1st April 2022 | 1,055 | 1,055 | ||
| Additions | 14,063 | 14,881 | ||
| At 31st March 2023 | 15,118 | 15,936 | ||
| Depreciation: | ||||
| At 1st April 2022 | 226 | 226 | ||
| Charge for the year | 374 | 894 | ||
| At 31st March 2023 | 600 | 1,120 | ||
| Net book value: | ||||
| At 31st March 2023 | 14,518 | 14,816 | ||
| At 31st March 2022 | 829 | 829 | ||
| 11. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| f. | F | |||
| Accruals | 900 | 834 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 April 22 | Income | Expenditure | Transfer | 31 March 23 | ||
| f. | f. | F | f. | F | ||
| Unrestricted | 84,321 | 30,991 | (16,570) | 98,742 | ||
| 84,321 | 30,991 | (16,570) | 98,742 | |||
| Balance at | Balance at | |||||
| 23 Feb 21 | Income | Expenditure | Transfer | 31 March 22 | ||
| Unrestricted | 26,521 | (9,208) | 67,008 | 84,321 | ||
| 26,521 | (9,208) | 67,008 | 84,321 | |||
| Restricted | funds | |||||
| Balance at | Balance at | |||||
| 1 April 22 | Income | Expenditure | Transfer | 31 March 23 | ||
| f. | f. | F | f. | F | ||
| Restricted | 1,000 | 1,000 | ||||
| 1,000 | 1,000 |
| 2023 | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| F | f. | F | ||
| Fixed assets | 14,518 | 14,518 | ||
| Current | assets | 85,124 | 1,000 | 86,124 |
| Current | liabilities | (900) | (900) | |
| 98,742 | 1,000 | 99,742 |