##
##
##
|Contents:|||
|---|---|---|
|||Page|
|Legal and Administrative|Information||
|Trustees'
Annual
Report||3W|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming
part ofthe|Financial Statements|9-12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Notes|Unrestricted|itaatricted|Total|Unrestricted|Rest%dad|
|---|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|2022|
||||||R|R|||R|
|Income and endowments||from:||||||||
|Donations
and legacies|||||337,357||337,357|1,325||
|Charitable
activities|||||53,187||53,187|38,660|4,462|
|Interest|||||1,708||1,708|13||
|Other||||||||||
|Total Income and|endowments||||392,252||392,252|39,998|4,462|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Charitable
Activities|||||62,403||62,403|55,749|4,462|
|Other||||||||||
|Total Expenditure|||||62,403||62,403|55,749|4,462|
|Transfer between funds||||||||||
|Net income/(deficit|) after transfers||||329,849||329,849|(15,751)||
|Other recognised|gainsl(losses)||on|||||||
|Revaluation
ofinvestments|||||18||18|(31)||
|Net movement
In funds|||||329,867||329,867|(15.782)||
|Total funds brought|forward||||556,869|750|557,619|572,651|750|
|Total funds carried forward|||||886,736|750|887,486|556,869|750|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|||E|E|E|E|
|ASSETS:||||||
|Fixed Assets||||||
|Tangible fixed assets||497,356||497,356|510,444|
|Investments||266||266|248|
|||497,622||497,622|510,692|
|Current Assets||||||
|Debtors||4,806||4,806|3,725|
|Cash at Bank||387,529|750|388,279|44,820|
|||392,335|750|393,085|48,545|
|Creditors||||||
|Amounts
falling due||||||
|within one year||(3,221)||(3,221)|(1,618)|
|||(3,221)||(3,221)|(1,618)|
|Net Current|Assets|389,114|750|389,864|46,927|
|NET ASSETS||886,736|750|887,486|557,619|
|FUNDS||Unrestricted|Restricted|Total|Total|
|||2023|2023|2023|2022|
|||E|E|E|E|
|Unrestricted|Funds|886,736||886,736|556,869|
|Restricted Funds||||750|750|
|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|2023|2023|2023|2022|
|E|E|E|E|
|886,736||886,736|556,869|
|||750|750|
|886,736|750|887,486|557,610|
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
||||E|E|f|f|
|1|Donations
and legacies||||||
||Darothy MacDonald|(Legacy)|55,179||55,179||
||Robert George Lenton (Legacy)||280,301||280,301||
||HMRC - Gift Aid|||||87|
||Other||1,877||1,877|1,238|
||||337,357||337,357|1,325|
|2|Charitable
Activities||||||
||Grants:||||||
||Royal Mencap Society||||500|6,462|
||Building Licence Fee||45,890||45,890|30,713|
||Club and tuck shop||2,721||2,721|1,987|
||Generated
funds from activities||4,076||4,076|3,914|
||Other|||||46|
||||53,187||53,187|43,122|
|3|Charitable
Activities||||||
||Cast af generating|funds|||||
||Wages||12,823||12,823|5,733|
||Events, outings etc||1,942||1,942|1,880|
||Training||||||
||Utility charges||5,551||5,55'I|6,475|
||Cleaning
and materials||8,777||8,777|9,619|
||Insurance||1,887||1,887|1,757|
||Repairs and renewals||5,401||5,401|11,992|
||Transport||7,428||7,428|5,872|
||Tuck shop and catering||286||286|334|
||Office running costs||2,726||2,726|2,829|
||Other||2,055||2,055|299|
||Depreciation||13,088||13,088|13,088|
||Governance:||||||
||Trustee Expenses||||||
||independent
Examination||82~||82~3|50,211|
|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|||||||
|---|---|---|---|---|---|---|---|
|4|Fixed Aaaeta|Leaeeh old|IIoter||Fixtures|||
|||land L|Vehicles||and|Total|Total|
||Coat orValuagon|huildino
f||f|Flange|2023
f|2022
f|
||Balance at 1 October 2022|654,412||9,573|3,100|667,085|667,085|
||Additions
during the year|||||||
||At 30September 2023|654,412||$,573|3,100|667,085|667,085|
||Depreciation|||||||
||Balance at 1 October 2022|143,968||9,573|3,100|156,641|143,553|
||Charge
in the year|13,088||||13,088|13,088|
||At 30September 2023|157,056||$,573|3,100|16$,729156,641||
||Net book value|||||||
||At 30September 2023|4$7,356||||497,356||
||At 30September 2022||||||510,444|
|5|Inveatrnenta|||||||
|||Coat|Martlet|Value||taarket Value||
||||30.00,23|||||
||Coat orValuaoon||f|||||
||At 1 October 2022|||248||279||
||Net gain/(loss
on revaluation|||18||(31)||
||At 30September 2023|||||||
||Uoyds TSB|||||||
||||Unreetrlctad||Reatrlclad|Total|Total|
|6|Debtora||2023
f||2023
f|2023|2022f|
||Sundry Debtors|||3,483||3,483|2,743|
||Pre-Paid Debtors|||1.323||1,323|982|
|||||4,806||4,806|3,725|
||||Unraatrictad||Reatrlctad|Total|Total|
||||ROm||2023|2023|2022|
||||f||f|f|f|
|7|Creditors|||||||
||Tlade Gleditors|||(1,807)||(1,807)|(981)|
||HMRG - PAYE|||(799)||(799)||
||Accruals|||(615)
(3~)||(615)
(3,221)|(637)
(1,618|
##
##
##
|Unrestricted
Rese|Unrestricted
Rese|rves|rves|rves|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Ofthe unrestricted||funds ofthe company, a certain proporbon|||are designated|||funds|||
|which have|been|set aside by the Trustees|for specific purposes||||||||
||||Opening|Movement|||||Movement|Closing|
||||balance
01.10.22|In|the|year|Tranafera||In
i~a~|Science
30.00.23|
|Designated|Funda:||||||||value||
|Fixed Asset|||510,444|||||||510,444|
|Investments|||248||||||18|266|
|Designated|funds:|General Reserve|37,177|||329,849|(335,480)|||31,546|
|Desingated|fund:|Major Capital Projects||||||335,480||335,480|
|Designated|fund:|Building
Fund|9,000|||||||9,000|
||||556,869|||329,849|||18|M6,736|
|Restricted|Funds|Opening|Movement|Movement||Closing|
|---|---|---|---|---|---|---|
|||balance|In|Out|Transfers|Balance|
|||01.10.22||||30.00.23|
|Parents and Tots||562||||562|
|NAYC: Sports equipment||188||||188|
|NBC|||||||
|||||||750|
##