| Page | ||||
|---|---|---|---|---|
| Officers, professional | advisers | and administrative | information | |
| Report ofthe Trustees | ||||
| Independent Examiners' Report |
||||
| Statement of financial |
activities | io | ||
| Statement of financial |
position | |||
| Notes to the financial | statements |
| C/0 Copia | Wealth | & | Tax | ||
|---|---|---|---|---|---|
| 8 Pendeford | Place | ||||
| Pendeford | Business | Park | |||
| Wolverhampton | |||||
| WV9 SHD | |||||
| H Andrews P Andrews |
(appointed {appointed |
1 February 1 February |
2023) 2023) |
||
| N Hogben | |||||
| P Arnold | |||||
| Ms ) Pilkington | |||||
| S Mason | |||||
| R Greenhill | (appointed | 6 October | 2022) | ||
| P Adams | |||||
| N Brown Ms S Whitehouse |
(resigned | 6 October 2022) | |||
| Ms K Andrew | |||||
| A C Foster | |||||
| E G Barron | |||||
| N Crombie | |||||
| I Wilson | |||||
| R A Sellers | |||||
| I D Tompkins | |||||
| LT Hobbs S E Reader |
(appointed (appointed |
24 May 2023) 19june 2023} |
|||
| F Keith-Lucas | (appointed | 30 October | 2023) |
| For the y | ear ended | 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | Funds f |
Funds | funds | |||
| INCOME | AND ENDOWMENTS |
||||||
| FROM | |||||||
| Donations and legacies Other trading activities Investment income |
3,000 450 |
286,347 | 286,347 3,000 450 |
82,738 465 18 |
|||
| 3,450 | 286,347 | 289,797 | 83,221 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | 7 | 7,857 | 263,565 | 271,422 | 89,403 | |
| 7,857 | 263,565 | 271,422 | 89,403 | ||||
| NET INCOME/EXPENDITURE | (4,407) | 22,782 | 18,375 | (6,182) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 17,047 | 4,141 | 21,188 | 27,370 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 13 | 12,640 | 26,923 | 39,563 | 21,188 |
| As at 31March | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Total | Total | ||||||
| Funds | Funds | ||||||
| Notes | |||||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank |
191,911 37,147 |
13,307 110,624 |
|||||
| CREDITORS | 229,058 | 123,931 | |||||
| Amounts falling |
due within | one | |||||
| year | 12 | (189,495) | (102,743) | ||||
| NET CURRENT | ASSETS | 39,563 | 21,188 | ||||
| TOTAL ASSETS LESS | |||||||
| CURRENT LIABILITIES | 39,563 | 21,188 | |||||
| NET ASSETS | 39,563 | 21,188 | |||||
| FUNDS | |||||||
| Unrestricted funds Restricted |
13 13 |
12,640 26,923 |
17,047 4,141 |
||||
| TOTAL FUNDS | 39,563 | 21,188 |
| 4. | OONATIONS AND LEGACIES |
OONATIONS AND LEGACIES |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Grants received from: |
E | |||||
| Architectural Heritage Fund National Lottery Heritage Fund Wychavon District Council Arts Council |
89,926 192,698 3 723 |
89,926 192,698 3.723 |
23,624 40,962 18,152 |
|||
| 286,347 | 286,347 | 82,738 | ||||
| 5. | OTHER TRADING ACT1VITIES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |||
| F | E | |||||
| Equipment sales Ground rents Sale of property |
3,000 | 3,000 | 400 65 |
|||
| 3,000 | 3,000 | 465 | ||||
| 6. | INVESTMENT INCOME | Unrestricted | Restricted | Total | Total | |
| Funds | Funds E |
2023 E |
2022f | |||
| Interest Received |
450 | 450 | 18 |
| o For |
es o e nanca saemens ( the year ended 31March 2023 |
es o e nanca saemens ( the year ended 31March 2023 |
es o e nanca saemens ( the year ended 31March 2023 |
ontnue) | |||
|---|---|---|---|---|---|---|---|
| 7. | CHARITABLE ACTIVITIES | Unrestricted | Restricted | ||||
| Funds | Funds | 2023 | 2022 | ||||
| E | E | E | |||||
| Building works |
108,173 | 108,173 | |||||
| Professional Staff costs Accountancy |
fees fees |
2,628 1,741 |
146,975 7,309 |
146,975 9 937 1,741 |
77,093 8,623 1,714 |
||
| Office costs | 638 | 234 | 872 | 873 | |||
| Printing and |
advertising | 100 | 100 | 148 | |||
| Insurance | 381 | 381 | 286 | ||||
| Sundry expenses | 2,469 | 774 | 3,243 | 666 | |||
| 7,857 | 263,565 | 271,422 | 89,403 | ||||
| 8. | NET INCOME/(EXPENDITURE) | 2023 | 2022 | ||||
| E | |||||||
| Net income/(expenditure) | is stated | after charging: | |||||
| Accountants | fees for independent | examination | of the | ||||
| accounts | 900 | 680 |
| e total st | aff costs and | employee b |
enefits for the reporti | ng period are analysed as |
follows: |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and salaries | 9,647 | 8,372 | |||
| Employer | contributions | to pension | plans | 290 | 251 |
| 9,937 | 8,623 |
| 3 | 1 March 2022 | pa ug |
pa ug |
e year ending | e year ending | March | 023. Nor in the | period ende |
|---|---|---|---|---|---|---|---|---|
| 11. | DEBTORS: AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | 2023 | 2022 | ||
| E | ||||||||
| Trade debtors Prepayments Other debtors |
146,176 95 45,640 |
31 95 13,181 |
||||||
| 191,911 | 13,307 | |||||||
| 12. | CREDITORS: AMOUNTS YEAR |
FALLING | DUE | WITHIN | ONE | 2023 E |
2022 | |
| Trade creditors Accrued expenses Deferred income |
73,430 900 115,165 |
9,254 6,192 87,297 |
||||||
| 189,495 | 102,743 |
| MOVEMENT IN FUND | S | ||||
|---|---|---|---|---|---|
| At 31.03.22 |
Transfers | Incoming Resources |
Outgoing Resources |
At 31.03.23 |
|
| E | E | ||||
| Unrestricted funds |
|||||
| General fund |
17,047 | 3,450 | (7,857) | 12,640 | |
| Restricted funds | |||||
| Willow Court | |||||
| Farmhouse project jubilee project |
4,141 | 282,624 3,723 |
(259,842) (3,723) |
26,923 | |
| TOTAL FUNDS | 21,188 | 289,797 | (271,422) | 39,563 |