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|---|---|---|
|Trustees'
report||1-4|
|Independent
examiner's
report|||
|Statement offinandal|activities||
|Statement offinancial|position|7-8|
|Statement ofcash flows|||
|Notes to the financial|statements|10-19|
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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
||||Notes|2023
f|2023|2023f|2022|
|Income from:||||||||
|Donations
and legacies||||340,834|14,158|354,992|309,726|
|Charitable
activities||||284,276||284,276|191,482|
|Investments||||370||370|14|
|Other income|||||||49,291|
|Total income||||625,480|14,158|639,638|550,513|
|~fx
nditure~i||||||||
|Charitable
activities|||7|599,263|3,793|603,056|586,774|
|Net incoming/(outgoing)||resources before|transfers|26,217|10,365|36,582|(36,261)|
|Gross transfers|between|funds|17|(188)|188|||
|Nat income/(expenditure)||for the yearl||||||
|Net movement|in funds|||26,029|10,553|36,582|(36,261)|
|Fund balances|at 1 April|2022||1,449,204||1,449,204|1,485,465|
|Fund balances|at 31 March 2023|||1,475,233|10,553|1,485,786|1,449,204|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Property,
plant and|equipment|12||1,339,487||1,344,843|
|Current assets|||||||
|Inventories||13|9,405||9,599||
|Trade and other receivables||14|55,613||45,799||
|Cash at bank and in hand|||130,071||81,722||
||||195,089||137,120||
|Current liabilities||15|(48,790)||(32,759)||
|Net current assets||||146,299||104,361|
|Total assets less current liabilities||||1,485,786||1,449,204|
|Income funds|||||||
|Restricted funds||17||10,553|||
|Unrestricted
funds|||||||
|Designated
funds:|||||||
|Land and property|||1,322,267||1,322,267||
|Bursary fund|||3,266||2,846||
|||18|1,325,533||1,325,113||
|General unrestricted|funds||149,700||124,091||
|||||1,475,233||1,449,204|
|||||1,485,786||1,449,204|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Notes|8||8|
|Cash flows from operating||activities||||||
|Cash generated
from/(absorbed
operations|||by)|21||47,979||
|Investing|activities|||||||
|Purchase|of property,
plant|and|equipment||||(4,068)|
|Investment|income received||||370||14|
|Net cash
investing|generated
from/(used
activities||in)|||370||
|Net cash|used in financing|activities||||||
|Net increase/(decrease)
in cash and cash
equivalents||||||48,349||
|Cash and|cash equivalents|at beginning||ofyear||81,722||
|Cash and|cash equivalents|at|end of|year||130,071||
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||||2023
6|2022f|
|---|---|---|---|---|
|Sales|ofbooks, cards &brochures||8,238|5,467|
|Fees|||240,179|150,836|
|Cafe|||34,222|28,186|
|Land|and property|rental income|559|4,083|
|Other|income||1,078|2,910|
||||284,276|191,482|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|6|
|Interest|receivable|370|14|
|Other incom|e|||
|---|---|---|---|
|||Total|Unrestricted|
||||funds|
|||2023|2022|
||||6|
|Government|grants||12,000|
|Job Retention|Scheme grants||37,291|
||||49,291|
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|||2023f|2022
6|
|---|---|---|---|
|Staffcosts||391,752|399,207|
|Depreciation
and impairment||5,356|7,074|
|Property repairs and renewals||19,384|25,928|
|Laundry
and cleaning
Staff training
and recruitment||3,189
723|2,241
1,254|
|Travel and subsistence||1,281|217|
|Garden expenses and|equipment|2,563|4,242|
|Sundry expenses and
Kitchen equipment|equipment|3,052
4,935|1,923
3,655|
|Other consumables
and bookshop costs||9,749|6,988|
|Rates, water and waste||16,335|15,069|
|Food and provisions||43,410|27,779|
|Electricity and fuel||42,715|33,292|
|||544,444|528,869|
|Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)||36,953
21,659|37,494
20,411|
|||603,056|586,774|
|Analysis
by fund
Unrestricted
funds||599,263|586,774|
|Restricted funds||3,793||
|||603,056|586,774|
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|8|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costsf||costs|costs||
||Insurance||12,569||12,569|14,382||14,382|
||IT costs||6,760||6,760|6,522||6,522|
||Printing,
postage
office equipment|and|7,461||7,461|6,720||6,720|
||Telephone||9,456||9,456|9,777||9,777|
||Promotion||707||707|93||93|
||Legal and professional|||1,665|1,665||2,700|2,700|
||Acoountancy|||10,500|10,500||10,320|10,320|
||Bank charges|||6,794|6,794||5,040|5,040|
||Independent
examination|||1,260|1,260||1,200|1,200|
||Payroll|||1,440|1,440||1,151|1,151|
||||36,953|21,659|58,612|37,494|20,411|57,905|
||Ana
sad b tw|ri|||||||
||Charitable
activities||36,953|21,659|58,612|37,494|20,411|57,905|
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||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|Chaplains|||||
|Housekeeping|and|catering|||
|Administration|and|maintenance|||
|Total|||18|19|
##
|Employees
(Continued)|||
|---|---|---|
|Employment
costs|2023
8|2022|
|Wages and salaries
Social security costs|346,707
23,877|354,770
22,312|
|Other pension costs|21,168|22,125|
||391,752|399,207|
##
|12|Property,
pl|ant and|equipment|||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,|Computers|Total|
|||||land and|fittings and|8,Office||
|||||buildings|furnishings|Equipment||
|||||8||||
||Cost|||||||
||At 1 April 2022|||1,322,267|43,219|97,366|1,462,852|
||At 31 March|2023||1,322,267|43,219|97,366|1,462,852|
||Depreciation|and impairment||||||
||At 1 April 2022||||40,342|77,667|118,009|
||Depreciation|charged|in the year||431|4,925|5,356|
||At 31 March|2023|||40,773|82,592|123,365|
||Carrying
amount
At 31 March 2023|||1,322,267|2,446|14,774|1,339,487|
||At 31 March|2022||1,322,267|2,877|19,699|1,344,843|
|13|Inventories|||||||
|||||||2023|2022|
||||||||K|
||Sundry goods|||||9,405|9,599|
##
|14|Trade and other receivables|Trade and other receivables|||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|6|E|
||GiR aid recoverable||6,630|14,745|
||Other receivables||48,983|31,054|
||||55,613|45,799|
|15|Current liabilities||||
||||2023|2022|
||||6|F|
||Trade payables||11,721|10,730|
||Other payables||2,871|2,768|
||Accruals and deferred|income|34,198|19,261|
||||48,790|32,759|
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||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources||Transfem|Balance at|
|||1 April 2022
f|resources
f|expended
f||f|31 March 2023
f|
|Howard's
Well|patio||9,818||(1,733)||8,085|
|Flats conversion|||2,468||||2,468|
|Jabez Garden|Polytunnel||1,472||(1,660)|188||
|Other restricted|||400||(400)|||
||||14,158||(3,793)|188|10,553|
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||||Movement||Movement||
|---|---|---|---|---|---|---|
||||in funds||in funds||
|||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1Aprg 2021f|resourcesf|1 April 2022f|resources 31 March 2023
f
f||
|Land and property|fund|1,322,267||1,322,267||1,322,267|
|Bursary fund||2,218||2,846|420|3,266|
|||1,324,485|628|1,325,113|420|1,325,533|
##
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|Analysis|ofnet assets between funds|ofnet assets between funds||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Designated|Restricted|Total|Unrestricted|Designated|
|||funds|funds|funds||funds|funds|
|||2023
f|2023
8|2023
6||2022
f|2022|
|Fund balances are represented||by:||||||
|Property,
equipment|plant and|17,220|1,322,267||1,339,487|22,576|1,322,267|
|Current assets/(liabilities)||132,480|3,266|10,553|146,299|101,515|2,846|
|||149,700|1,325,533|10,553|1,485,786|124,091|1,325,113|
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||5|
||Aggregate
compensation|||||||105,869|101,060|
|21|Cash generated
from|operations||||||2023|2022|
|||||||||8||
||Surplus/(deficit)
for the|year||||||36,582|(36,261)|
||Adjustments
for:|||||||||
||Investment
income recognised||in|statement||offinancial|activities|(370)|(14)|
||Depreciation
and impairment||ofproperty,||plant and equipment|||5,356|7,074|
||Movements
in working|capital:||||||||
||Decrease
in inventories|||||||194|2,797|
||(Increase)/decrease
in|trade and||other receivables||||(9,814)|3,977|
||Increase
in trade and other payables|||||||16,031|20,635|
||Cash generated
from/(absorbed|||by) operations||||47,979|(1,792)|