| T Drummond | (Chair) | (Chair) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| P Dimoline | (Hon Treasurer) | ||||||||
| DPools | (Appointed | 14May 2022) | |||||||
| D Child | (Appointed | 14Mey 2022) | |||||||
| N Meara | |||||||||
| LParker | |||||||||
| Mr Robert Barker | (Vice chair) | ||||||||
| Peter Gill | |||||||||
| Charity number (England | and 211042 | ||||||||
| Wales) | |||||||||
| Charity number (Scotland) | SC045491 | ||||||||
| Company | number | RC000819 | |||||||
| Registered | office | 483Green | Lanes | ||||||
| London | |||||||||
| N134BS | |||||||||
| Independent | examiner | Jerroms Business | Solutions | Limited | |||||
| Lumanerl House |
|||||||||
| Blythe Gate | |||||||||
| Blythe Valley | Park | ||||||||
| Solihull | |||||||||
| West Midlands | |||||||||
| B908AH | |||||||||
| The Co-operative | Bank Pic | ||||||||
| PO Box250 | |||||||||
| Deli House | |||||||||
| Southway | |||||||||
| Skelmersdale | |||||||||
| WN8 SWT | |||||||||
| Solicitors | B PCollins | ||||||||
| Collins House | |||||||||
| 32-38 Station | Road | ||||||||
| Gerrards Cross | |||||||||
| Bucks | |||||||||
| SL98EL |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 8 |
2023 8 |
2023 f |
2922 8 |
2022 8 |
2022 6 |
||
| In o | ||||||||
| Donations and |
||||||||
| legacies | 198,934 | 198,934 | 39,097 | 39,097 | ||||
| Charitable activities |
918 | 918 | ||||||
| Investments | 50,046 | 50,046 | 45,830 | 45,630 | ||||
| Other income | 33,957 | 33,957 | 8,520 | 8,520 | ||||
| Total Income | 282,937 | 282,937 | 94,165 | 94,165 | ||||
| ~Ex&~eIIgiRgg.: | ||||||||
| ~harita IttfifigbfiTBM |
||||||||
| Relief to poor and | ||||||||
| aged | 231,088 | 231,088 | 100,214 | 100,214 | ||||
| Advance Education |
21,883 | 21,683 | 10,291 | 10,291 | ||||
| Fsdfitles for | ||||||||
| recreation or other | ||||||||
| leisure time | 121,849 | 121,849 | 87,461 | 67,481 | ||||
| Total charitable | ||||||||
| expenditure | 374,620 | 374,620 | 177,966 | 177,966 | ||||
| Other expenses | 12 | 204 | 132 | 132 | ||||
| Total expenditure | 374,824 | 374,824 | 178,098 | 178,098 | ||||
| Net gains/(losses) | on | |||||||
| Investments | 13 | 95,241 | 95,241 | 13,822 | 13,622 | |||
| Net Incoming/(outgoing) | ||||||||
| resources | 3,354 | 3,354 | (70,311) | (70,311) | ||||
| Other recognised | gains and losses | |||||||
| Revaluation of |
||||||||
| tangible fixed assets | (107,381) | (107,381) | ||||||
| Net movement | In | funds | (104,027) | (104,027) | (70,311) | (70,311) | ||
| Fund balances | at 1 April | |||||||
| 2022 | 1,229,957 | 8,612 | 1,238,569 | 1,300,268 | 8,812 | 1,308,880 | ||
| Fund balances | at31 | |||||||
| March 2823 | 1,125,930 | 8,812 | 1,134,542 | 1,229,957 | 8,812 | 1,238,589 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | 8 | ||||
| Fixed asseta | ||||||
| Tangible assets | 15 | 145,178 | 136,721 | |||
| Investment property |
18 | 420,000 | 580,000 | |||
| Investments | 17 | 208,398 | 320,538 | |||
| 773,574 | 1,037,259 | |||||
| Current assets | ||||||
| Debtors | 18 | 3,859 | 6,680 | |||
| Cash at bank and in | hand | 363,928 | 209,116 | |||
| 367,587 | 215,796 | |||||
| Cmdltors: amounts | falling due within | |||||
| one year | 19 | (8,819) | (14,486) | |||
| Net current assets | 380,968 | 201,310 | ||||
| Total assets less cunent Ilabgltles | 1,134,542 | 1,238,569 | ||||
| Income funds | ||||||
| Restdcted funds | 8,812 | 8,612 | ||||
| IJtgggit'528t(fggdg | ||||||
| General unrestricted | funds | 853,311 | 849,957 | |||
| Revaluation reserve |
272,819 | 380,000 | ||||
| 1,125,930 | 1,229,957 | |||||
| 1,134,542 | 1,238,569 |
| Unmstricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 f |
2022 8 |
||
| Rental | income | 49,754 | 45,484 |
| Interest | receivable | 292 | 146 |
| 50,046 | 45,630 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 8 | 8 | ||
| Net gain on | disposal oftangible fixed assets | 26,317 | |
| Membership | subscriptions | 7,640 | 8,520 |
| 33,957 | 8,520 |
| Facilities for Facilities for | Facilities for Facilities for | |||||
|---|---|---|---|---|---|---|
| recreation orrscmation or |
||||||
| other leisure other leisure | ||||||
| time | time | |||||
| 2923 f |
2022 f |
|||||
| Grants to Institutions: | ||||||
| Other | 7,064 | |||||
| Lowestoft Food Bank | 500 | |||||
| Kings Heath Food Bank | 500 | |||||
| Denny Food Bank | 500 | |||||
| Soth Port Soup Kitchen | 500 | |||||
| Sefton Childrens Trust |
500 | |||||
| The Harbour Project | 500 | |||||
| British Red Cross | 1,000 | |||||
| Pakistan Flood Relief |
1,000 | |||||
| 1,000 | 11,064 | |||||
| Support costs | ||||||
| Support | Governance | 2923 | Support | Governance | 2022 | |
| costs | costs | costa | costs | |||
| f | f | f | f | f | f | |
| Subsistence costs | 3,510 | 3,510 | 495 | 495 | ||
| General travel expenses | 13,529 | 13,529 | 2,202 | 2,202 | ||
| Trustees expenses | 4,079 | 4,079 | 9,650 | 9,650 | ||
| Equipment purchases |
6,083 | 6,063 | 45 | 45 | ||
| ONce costs | 7,120 | 7,120 | 7,292 | 7,292 | ||
| Sundry expenses | 9,404 | 9,404 | 3,114 | 3,114 | ||
| Accountancy fees |
4,320 | 4,320 | 4,050 | 4,050 | ||
| Bookkeeping fees | 4,759 | 4,759 | 4,310 | 4,310 | ||
| Legal and professional | 8,804 | 8,804 | 4,579 | 4,579 | ||
| 43,705 | 17,883 | 61,588 | 22,798 | 12,939 | 35,737 | |
| Analysed between |
||||||
| Charitable activities |
43,705 | 17,883 | 61,588 | 22,798 | 12,940 | 35,737 |
| The average | monthly number ofemployees during th |
s year wss: | |
|---|---|---|---|
| 202$ | 2022 | ||
| Number | Number | ||
| Administration | |||
| Employment | costs | 202$ | 2022 |
| 8 | 8 | ||
| Wages and salaries | 167,654 | 42,852 | |
| Eoclsl security costs | 12,119 | 8,584 | |
| Other pension | costs | 12,406 | 2,123 |
| 192,179 | 53,559 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 202$ | 2022 | ||
| E | 8 | ||
| Financing | costs | 204 | 132 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Revaluation | of | investments | (12,140) | 13,622 |
| Gain/(loss) | on | sale ofinvestments | 107,381 | |
| 95,241 | 13,622 |
| 5.k | 5.k | 5.k | |||||
|---|---|---|---|---|---|---|---|
| EP | CCC | Cl | |||||
| CI | |||||||
| CCC | |||||||
| CCI | |||||||
| 3f" | CIC | I CCC |
I | 1 | |||
| C4 | |||||||
| I | I | ||||||
| g | |||||||
| I'm~' | ED8 | ||||||
| I | I | CV | CV | ||||
| CI) | |||||||
| CII | Cll | CV | CVI |
| 18 | Invesbnent | pmperty | |
|---|---|---|---|
| 2023 | |||
| 8 | |||
| Fair value | |||
| At 1 April 2022 | 580,000 | ||
| Dlsposals | (180,000) | ||
| At 31 March | 2023 | 420,000 |
| 2023 | 2022 | |
|---|---|---|
| 2 | 8 | |
| Freehold | 420,000 | 580,000 |
| Long leasehold | ||
| Short leasehold | ||
| Fixed asset Investmerds | ||
| Listed | ||
| Investments | ||
| 8 | ||
| Cost orvaluation | ||
| At 1 April 2022 | 320,538 | |
| Valuation changes | (12,140) | |
| Dispossls | (100,000) | |
| At 31 March 2023 | 208,398 | |
| Canylng amount |
||
| At 31 March 2023 | 208,398 | |
| At 31 March 2022 | 320,538 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts falgng due wffhin |
one year: | 8 | 8 | |||
| Trade debtors | 320 | |||||
| Gilt aid recoverable | 3,339 | 6,080 | ||||
| 3,659 | 6,680 | |||||
| Creditom: amounts | faglng | due wghin one year | ||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Deferred income | 20 | 2,519 | 5,295 | |||
| Trade creditors | 4,822 | |||||
| Accruals and deferred income | 4,100 | 4,360 | ||||
| 6,619 | 14,486 | |||||
| Deferred Income | ||||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Arising from Advance | rent received on Wlerslde | 2,519 | 5,295 | |||
| Deferred income is included | In the financial statements | as follows: | ||||
| 2023 | 2022 | |||||
| 8 | ||||||
| Deferred Income is included | within: | |||||
| Current liabfilties |
2,519 | 5,295 | ||||
| Movements in ths year: |
||||||
| Deferred Income at 1 Aprfi 2022 | 5,295 | 4,203 | ||||
| Resources deferred | in the year | (2,778) | 1,092 | |||
| Deferred Income at 31 March 2023 | 2,519 | 5,295 |
| 21 | Analysis ofnet | assets between funds | assets between funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted Restricted |
Total | ||||||||
| funds | funds | funds | funds | |||||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | |||||||
| 8 | 8 | 5 | 5 | 5 | 5 | |||||||
| Fund balances at 31 | ||||||||||||
| March 2023are | ||||||||||||
| represented by: |
||||||||||||
| Tangible assets | 145,176 | 145,176 | 136,721 | 136,721 | ||||||||
| Investment properties |
420,000 | 420,000 | 580,000 | 580,000 | ||||||||
| Investments | 208,398 | 208,398 | 320,538 | 320,538 | ||||||||
| Current assets/(liabilities) | 352,356 | 8,612 | 360,968 | 192,698 | 8,612 | 201,310 | ||||||
| 1,125,930 | 8,612 | 1,134,542 | 1,229,957 | 8,612 | 1,238,569 | |||||||
| 22 | Financial commlbnenta, | guarantees and contingent |
gabgltles | |||||||||
| The charity had | no capital | commitments | at 31 March | 2023. | ||||||||
| 23 | Opemtlng lease commlbnenta |
|||||||||||
| At the reporting | end date | the charity had | outstanding | commitments | for future | minimum | lease payments | under | ||||
| non-cancellable | operating | leases, which | fall due as follows: | |||||||||
| 2023 | 2022 | |||||||||||
| 5 | 5 | |||||||||||
| Within one year | 18,600 |