||Page|
|---|---|
|Chairman's
Report|1 to 2|
|Report ofthe Trustees||
|Independent
Examiner's
Report||
|Statement ofFinancial ActMties||
|Balance Sheet||
|Notes to the Financial Statements|7to 10|
|Detailed Statement of Financial Activities|11to 12|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|E||F|E|
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary
income
Activities for generating
funds
investment
income||76,431
26,379
475|10,318|86,749
26,379
475|98,114
22,500
11|
|Other Incoming resources||1,510||1,510|739|
|Total Incoming resources||104,795|10,318|115,113|121,364|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Fundraising
trading: cost ofgoods sold and
other costs||74,210||74,210|72,954|
|Charitable
activities||||||
|General||27,686|10,318|38,004|36,269|
|Total resources expended||101,896|10,318|112,214|109,223|
|NET INCOMING RESOURCES||2,899||2,899|12,141|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||38,621||38,621|26,480|
|TOTAL FUNDS CARRIED FORWARD||41,520||41,520|38,621|
##
||At 3|0June 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|5|8,467||8,467||
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||670
41,241||670
41,241|6
42,626|
|||41,911||41,911|42,632|
|CREDITORS||||||
|Amounts
falling due within one year||(8,858)||(8,858)|(4,011)|
|NET CURRENT ASSETS||33,053||33,053|38,621|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||41,520||41,520|38,621|
|NETASSETS||41,520||41,520|38,621|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||41,520|38,621|
|TOTAL FUNDS||||41,520|38,621|
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|Depreciation
is provided
at
estimated
useful life.|the
following
annual
ra|
|---|---|
|Plant and machinery|-33%on cost|
|Fixtures and fittings
Computer
equipment|-33%on cost
-33%on cost|
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||||Plant and|Fixtures|Fixtures|and|Computer||
|---|---|---|---|---|---|---|---|---|
||||machinery||fittings||equipment|Totals|
||||||||F||
|COST|||||||||
|Additions|||11,759|||723|155|12,637|
|DEPRECIATION|||||||||
|Charge for year|||3,880|||239|51|4,170|
|NET BOOK VALUE|||||||||
|At 30June 2023|||7,879|||484|104|8,467|
|At 30June 2022|||||||||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2023|2022|
||||||||F||
|Trade debtors|||||||670||
|Other debtors|||||||||
||||||||670||
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||E||
|Trade creditors
Other creditors|||||||1,362
7,496|1,411
2,600|
||||||||8,858|4,011|
|MOVEMENT|IN FUNDS||||||||
||||||||Net||
||||||||movement
in||
|||||At|1/7/22||funds|At 30/6/23|
||||||E||||
|Unrestricted|funds||||||||
|General fund|||||38,621||2,899|41,520|
|TOTAL FUNDS|||||38,621||2,899|41,520|
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|Net mov|ement|in funds, ind|ude|d
in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||incoming|Resources|Movement
in|
||||||resources|expended|funds|
||||||E|E||
|Unrestricted||funds||||||
|General|fund||||104,795|(101,896)|2,899|
|Restricted funds||||||||
|Grounds|Redevelopment||||10,318|(10,318)||
|TOTAL|FUNDS||||115,113|(112,214)|2,899|
|Comparatives||for movement||In funds||||
|||||||Net||
|||||||movement
in||
||||||At 1/7/21|funds|At 30/6/22|
||||||E|E||
|Unrestricted||Funds||||||
|General|fund||||26,480|12,141|38,621|
|TOTAL|FUNDS||||26,480|12,141|38,621|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
||||||E|E|E|
|Unrestricted||funds||||||
|General|fund||||106,214|(94,073)|12,141|
|Restricted funds||||||||
|Grounds|Redevelopment||||15,160|(15,160)||
|TOTAL|FUNDS||||121,364|(109,223)|12,141|
||||Net||
|---|---|---|---|---|
||||movement
in||
|||At 1/7/21|funds|At 30/6/23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||26,480|15,040|41,520|
|TOTAL FUNDS||26,480|15,040|41,520|
##
##
|above a|re as follows:||,||
|---|---|---|---|---|
|||Incoming|Resources|Movement
in|
|||resources|expended|funds|
|Unrestricted
funds|||||
|General|fund|211,009|(195,969)|15,040|
|Restricted funds|||||
|Grounds|Redevelopment|25,468|(25,468)||
|TOTAL|FUNDS|236,477|(221,437)|15,040|
##
##
||Detailed Statement ofFinancial Activiti
for the Year Ended 30June 2023|es||
|---|---|---|---|
|||2023|2022|
|||F||
|INCOMING RESOURCES||||
|Voluntary
income||||
|Gifts|||1|
|Donations||75,865|82,642|
|Grants||10,318|15,150|
|Other Income||566|321|
|||86,749|98,114|
|Activities for generating
Fundraising
events
Shop income
Sponsorships|funds|15,462
9,021
1,896|12,094
10,156
250|
|||26,379|22,500|
|Investment
Income||||
|Deposit account interest||475||
|Other incoming resources
No description||1,510|739|
|Total incoming resources||115,113|121,364|
|RESOURCES EXPENDED||||
|Fundralslng
trading: cost ofgoods sold and other costs
Purchases||74,210|72,954|
|Charitable
activities||||
|Insurance||1,144|114|
|Supportcosts||||
|Management
Rates and water||6,000|6,000|
|Postage and stationery
Adverllsing||615
501|570
60|
|||7,116|6,630|
|Finance||||
|Bank charges
Plant and machinery
Fixtures and fittings||1,152
3,880
239|2,550|
|Computer
equipment||51||
|||5,322|2,550|
|Information
technology
Telephone
Repairs and renewals||1,229
21,953|185
26,790|
|||23,182|26,975|