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|---|---|---|---|
|Trustees' annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement
of financial
activities||||
|Statement
of financial
position||||
|Statement
ofcash flows||||
|Notes to the financial statements||||
|The following pages do not form|part ofthe|financial statements||
|Detailed statement
of financial|activities||18|
|Notes to the detailed statement|of financial|activities|20|
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||||Year|end|ed 31March|2023|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|E||
|"|Income and endowments||||||||
||Donations and legacies|||4|5,865||5,865|2,263|
||Investment
income|||5|26,251||26,251|23,733|
||Other income|||6|3,000|5,000|8,000|13,617|
||Total income||||35,116|5,000|40,116|39,613|
||Expenditure||||||||
||Expenditure
on charitable||activities|7,8|19,657|400|20,057|34,270|
||Total expenditure||||19,657|400|20,057|34,270|
||Net (losses)/gains
on investments|||10|31,480||31,480|(47,587)|
||Net (expenditure)/income||and net||||||
||movement
in funds||||(16,021)|4,600|(11,421)|52,930|
||Reconciliation
of funds||||||||
||Total funds brought|forward|||443,911|242,017|685,928|632,997|
||Total funds carried|forward|||427,890|246,617|674,507|685,928|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Note||||
||Fixed assets|||||||
|"|Tangible fixed assets
Investments|||15
16||588
636,539|783
658,019|
|||||||637,127|658,802|
||Current assets|||||||
||Debtors|||17|362||362|
||Cash at bank and||in hand||37,952||27,682|
||||||38,314||28,044|
||Creditors: amounts||falling due within one year|18|934||919|
||Net current|assets||||37,380|27, 125|
||Total assets|less current liabilities||||674,507|685,927|
||Net assets|||||674,507|685,927|
||Funds ofthe|charity||||||
||Restricted funds|||||246,617|242,017|
||Unrestricted|funds||||427,890|443,911|
||Total charity|funds||20||674,507|685,928|
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||Year en|ded 31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||||R||
||Cash flows from operating
activities||||
||Net (expenditure)/income||(11,421)|52,930|
||Adjustments
for:||||
|1|Depreciation
of tangible
fixed assets||195|261|
||Net (losses)/gains
on investments||31,480|(47,587)|
||Dividends,
interest and rents from investments||(26,251)|(23,733)|
||Changes in:||||
||Trade and other debtors|||(362)|
||Trade and other creditors||15|(342)|
||Cash generated
from operations||(5,982)|(18,833)|
||Net cash used in operating
activities||(5,982)|(18,833)|
||Cash flows from investing
activities||||
||Dividends,
interest and rents from investments||26,251|23,733|
||Purchases
of other investments||(10,000)|(59,587)|
||Proceeds from sale of other investments|||47,587|
||Net cash from investing
activities||16,251|11,733|
||Net increase/(decrease)
in cash and cash equivalents||10,269|(7,100)|
||Cash and cash equivalents
at beginning|ofyear|27,682|34,782|
||Cash and cash equivalents
at end ofyear||37,951|27,682|
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|4.|Donations
a|nd|l|egacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|- 2022|
|||||||R||R|
||Donations||||||||
||Subs Donations|||8, Gifts|3,717|3,717|628|628|
||Parish Donations||||658|658|1,135|1,135|
||Craft Class||||60|60|51|51|
||Coffee Morning||||1,430|1,430|449|449|
||||||5,865|5,865|2,263|2,263|
|5.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||E|||
||Income from||UK investments||26,251|26,251|23,733|23,733|
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|Other income|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||R||E,|
|WA Handley|Trust||5,000|5,000|
|Sir John Priestman||3,000||3,000|
|CJRS Grants|||||
|||3,000|5,000|8,000|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||K|||
|WA Handley|Trust||5.000|5,000|
|Sir John Priestman||3,000||3,000|
|CJRS Grants||5,617||5,617|
|||8,617|5,000|13,617|
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|7.|Expendit|ure|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds||2023|
||Support|costs||19,657|400|20,057||
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds||2022|
||Support|costs||31,628|2,641|34,270||
|8.|Expenditure||on charitable|activities by activity type||||
|||||Support|Total funds|Total fund||
|||||costs|2023||2022|
||||||K|||
||Charitable||activity|20,057|20,057|34,270||
|9.|Analysis|of|support costs|||||
|||||Analysis
of||||
|||||support||||
|||||costs||||
|||||activity
1|Total 2023|Total 2022||
||||||E|||
||Staff costs|||12,021|12,021|27,577||
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||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|||2023|Funds|2022|
||Gains/(losses)|on other investment|||||||||||
||assets|||||(31,480)||||(31,480)|47,587|47,587|
|11.|Net (expenditure)/income||||||||||||
||Net (expenditure)/income||is stated after|||charging/(crediting):|||||||
||||||||||||2023|2022|
||Depreciation|of tangible|fixed assets||||||||195|261|
|12.|Independent|examination|fees||||||||||
||||||||||||2023|2022|
||||||||||||R||
||Fees payable|to the independent||examiner|||for:||||||
||Independent|examination|of the financial||||statements|||||864|
|13.|Staff costs||||||||||||
||The total staff
follows:|costs and|employee||benefits|||for|the|reporting|period are|analysed
as|
||||||||||||2023|2022|
|||||||||||||R|
||Wages and salaries||||||||||12,021|27,577|
||Employer
contributions
to||pension|plans|||||||361|482|
||||||||||||12,382|28,059|
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||||Fixtures and|||
|---|---|---|---|---|---|
||||fittings|Equipment|Total|
|||||R||
||Cost|||||
||At 1 April 2022|and 31 March 2023|13,299|700|13,999|
||Depreciation|||||
||At
1 April 2022||12,986|230|13,216|
||Charge for the|year|78|117|195|
||At 31March 2023||13,064|347|13,411|
||Carrying
amount|||||
||At 31 March 2023||235|353|588|
||At 31 March 2022||3l3|470|783|
|1b.|Investments|||||
||||||Listed|
||||||investments|
||Cost or valuation|||||
||At
1 April 2022||||658,019|
||Additions||||10,000|
||Revaluation||||(31,480)|
||At 31 March 2023||||636,539|
||Impairment|||||
||At 1 April 2022|and 31 March 2023||||
||Carrying
amount|||||
||At 31 March 2023||||636,539|
||At 31 March 2022||||658,019|
||All investments|shown above are held at valuation.||||
||All investments
show|n above are held at valuation.|||
|---|---|---|---|---|
|17.|Debtors||||
||||2023|2022|
||Other debtors||362|362|
|18.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Accruals and deferred income||864|864|
||Social security and|other taxes|70|55|
||||934|919|
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|Unrestric|te|d
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
||||||At|||Gains and|31March|20|
||||I|April|2022|Income|Expenditure|losses||23|
|||||||||f.|||
|General||funds||443,911||35,116|(19,657)|(31,480)|427,890||
|||||||||||At|
||||||At|||Gains and|31 March|20|
||||I|April|2021|Income|Expenditure|losses||22|
|General||funds||393,339||34,613|(31,628)|47,587|443,91 1||
|Restricted||funds|||||||||
|||||||||||At|
||||||At|||Gains and|31 March|20|
||||I|April|2022|Income|Expenditure|losses||23|
|Restricted||Fund||242,017||5,000|(400)||246,617||
|||||||||||At|
||||||At|||Gains and|31 March|20|
||||I|April|2021|Income|Expenditure|losses||22|
||||||||||K||
|Restricted||Fund||239,658||5,000|(2.641)||242,017||
|Analysis|of changes||in net|debt|||||||
||||||||At||At||
||||||||1 Apr 2022|Cash flows|31Mar 2023||
||||||||K|K|R||
|Cash at|bank and in hand||||||27,682|10,270|37,952||
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|||||Year ended 31 Marc|h 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E||
||Income and endowments||||||
|"|Donations and legacies
Subs Donations
L Gifts||||3,717|628|
||Parish Donations||||658|1,135|
||Craft Class||||60|51|
||Coffee Morning||||1,430|449|
||||||5,865|2,263|
||Investment
income||||||
||Income from
UK investments||||26,251|23,733|
||Other income||||||
||WA Handley
Trust||||5,000|5,000|
||Sir John Priestman||||3,000|3,000|
||CJRS Grants|||||5,617|
||||||8,000|i3,6I7|
||Total income||||40,116|39,613|
||Expenditure
on charitable|||activities|||
||Wages and salaries||||12,021|27,577|
||Pension costs||||361|482|
||Rent||||1,757|100|
||Insurance||||576|543|
||Legal and professional||fees||936|1,080|
||Telephone||||730|305|
||Equipment||||549||
||Depreciation||||196|261|
||Printing,
stationery|and|advertising||338|2ii|
||Interpreteurs
fees/meetings||||400|260|
||Coach hire for services||||400||
||Training and development|||expenses|111|400|
||Coffee morning||||1,210|543|
||Donation
towards canopy|||||2,500|
||Miscellaneous
expenses||||472|508|
||||||20,057|34,270|
||Total expenditure||||20,057|34,270|
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||Ye|ar ended 31 March|2023||
|---|---|---|---|---|
||||2023|2022|
|Net (losses)/gains|on investments||||
|Gains/(losses)
on|other investment|assets|(31,480)|47,587|
|Net (expenditure)/income|||(11,421)|52,930|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E,||
||Expenditure
on|charitable||activities|||
|"|Support costs||||||
||Staff salaries||||12,021|27,577|
||Employer's
pension||costs||361|482|
||Rent-Hall
Hire||||1,757|100|
||Insurance||||576|543|
||Accountancy|fees|||936|1,080|
||Telephone||||730|305|
||Equipment||||549||
||Depreciation||||196|261|
||Printing,
Stationery||L Adverls||338|211|
||Interpreters
Fees/Meetings||||400|260|
||Coach Hire for|Services|||400||
||Training
8,Development|||Expenses|ill|400|
||Coffee Morning||||1,210|543|
||Donation
towards||canopy|||2,500|
||Miscellaneous|Expenses|||472|508|
||||||20,057|34,270|
||Expenditure
on|charitable||activities|20,057|34,270|