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2023-10-31-accounts

Page
Operating
and Financial		 Review
Report ofthe Trustees 2 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 7to8
Notes tothe Financial Statements 9to 14
Detailed Statement ofFinancial Activities 15 to 16

Statement ofFmaucial Activities Statement ofFmaucial Activities
forthe Year Ended 31October 2023
31.10.23 31.10.22
Uureslricted Restricted Total Total
fund fimd Smds funds
Notes
INCOME AND ENDOWMENTS
FROM
Donations
aud legacies		 370,484 3,402 373,886 278,399
Rental Income 2 26,325 26,325 11,400
Other Income 5,897 5,897 4,544
Total 402,706 3,402 406,108 294,343
EXPENDITURE ON
Charitable
activities
Education and Support 227455 227,555 221/96
Building
and Maintenance		 7gl1 7,911 9,752
leDonations 83485 83485 30,802
Governance Costs 5,196 5,196 13,685
Total 323,947 275,535
NET INCOME/(EXPENDITURE) 78,759 3,402 82,161 18,808
Net movement
in funds		 78,759 3,402 82,161 18,808
RECONCILIATION OFFUNDS
Total funds brought forward 1473,374 3+79 1476,653 1~7,845
TOTAL FUNDS CARRIED
FORWARD 1352,133 6,681 1,358,814 1+76,653

31.10.23 31.10.22
Unrestricted Restricted, Total Total
5md Smd has fimds
FIXEDASSETS Notes f.
Tangible assets 6 650,613 650,613 651,605
CURRENT ASSETS
Debtors
Cash at bank and in hand		 7 3,461
716.467		 3,461
716,467		 3,461
632,882
719,928 719,928 636,343
CREDITORS
Amounts
faHing due within one year		 8 (6,727) (6,727) (6495)
NET CURRENT ASSETS 713301 713,201 630,048
TOTAL ASSETSLESSCURRENT
LIABILITIES 1363,814 1,363,814 1,281,653
PROVISIONS FORLIABILITIES 9 (5,000) (5,000) (5,000)
NETASSETS 1358814 1358,814 1476,653
FUNDS 10
Unrestricted
fundsr
General fond
Revaluation
reserve
Restricted fimds:		 1,141,425
210,708		 1,062,666
210,708
Restricted. Donations 6.681 3,279
TOTAL FUNDS 1,358,814 1376,653

RENTAL INCOME
31.10.23 31.10.22
Rents received E
NET INCOME/(EXPENDITURE)
Net-income/(expenditure) is stated after charging/(crediting):
311023 31.10.22
Depreciation - owned assets 992 1,488

COMPARATIVKS FORTHE STATEMENT
ACTIVITIES		 OFFINANCIAL
Uurestdcted Restricted
fund fund
INCOME AND ENDOWMl~r8 FROM
Donations
and legacies
Other Income
Rental Income		 276,662
4,544
11,400		 1,737 278,399
4,544
11,400
Total 292,606 1,737 294,343

EXPENDITURE ON
CharitabIe
activities
Education and Support
Building and Maintenance
Charitable Donations
Governance Costs		 221+96
9,752
30,802
13,685		 221+96
9,752
30,802
13,685
Total 275335 275,535

5. COMPARATIVES
continued		 FORTH E STAT IBH24IT OF FINANCIAL ACTIVITIE S-
Unrestricted Restricted Total
f8md fund funds
NET INCOMEl(EXPENDITURE) 17,071 1,737 f,
18,808
Net movement in funds 17,071 1,737 IS,S08
RECONCILIATION OFFUNDS
Total funds brought forward . 1~6,303 1,542 1457,845
TOTAL FUNDS CARRIED
FORWARD I273,374 3,279 I276,653
6. TANGIBLE FIXED ASSETS
Fixtures
Freehold Long Plant and snd
COST property leasehold machinery Gttings Totals
At 1November 2022
and 31October 2023 647,915 7,815 130,201 29,007 814,938
DEPRECIATION
At I November 2022
Charge for year		 7,101 130~1 26,031
992		 163,333
992
At31October 2022 7,101 130301 27,023 164,325
NET BOOKVALUE
At 31October 2023 647,915 714 1084 660,613
At31October 2022 647,915 714 - 2„tl76 651,605

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 402,706 (323,947) 78,759
Restricted funds
Restricted Donations 3,402 3,402
TOTAL FUNDS 406,108 ~323,94 82 161
Comyaratives
for movement in funds
Net
At movement At
1.11.21 m funds 31.10.22
Unrestricted
funds
General fund 1,256,303 17,071 1373,374
Restricted funds
Restricted Donations 1,542 1,737 3@79
TOTAL FUNDS 1357845 18,808 I 276,653
Comparative
net movement		 in funds, included in the above are as follows:
Resources Movement
expended in fimds
Unrestricted
funds
General fund 292,606 (275,535) 17,071
Restricted funds
Restricted Donations 1,737 1,737
TOTAL FUNDS 294,343 ~275,53 18,808

Net
At movement At
1.1121 in fimds 31.10.23
Unrestricted
funds
General fund 1,256303 95,830 1,352,133
Restricted funds
Restricted Donations 1,542 5,139 6,681
TOTAL FUNDS 1~7,845 100,969 1,358814
Incoming Resources
resources
Unrestricted
funds
General fund 695,312 (599,482) 95,830
Restricted funds
Restricted Donations 5,139 5,139
TOTAL FUNDS 700,451 100,969

Detailed Statemeut ofFinancial Activities
forthe Year Ended 31October 2023
31.10.23 31.10.22
INCOME AND ENDOWIMI322TS
Donations and legacies
Donations
Legacies 370,886 278,399
Rentai Income 373,886 278,399
Rents Received
26,325 11,400
Other Income
Other Income
5,897 4,544
Total incoming resources 406,108 294,343
Charitable
activities
Wages
Social security
Education and Volunteer
Charitable Donations and Grants		 78,390
105,805
83,285		 78,390
908
93,064
30,802
267,480 203,164
Support costs
Management
Rates and water
Insurance		 13,442 11,694
Light and heat
Telephone
Sundries		 23,752
1,453		 4,786
23,806
1,490
180 2,675
38,827 44,451
etailed Statement ofFinancial Activities
orthe Year Ended 31October 2023
31.10.23 31.10.22
Management
Bank charges
Repairs and Cleaning
Software and Subscriptions		 1,017
7,911
3516		 705
9,752
3778
51,271 58,686
Governance
costs
Accountancy Fee
Bookkeeping Fee
Legal and Professional fees
Fixtures and fittings		 2,970
1434
992		 2,779
4300
5418
1,488
5,196 13,685
otal resources expended 323,947 275,535
et expenditure 82,161 18,808
Governance costs
Accountancy Fee
Bookkeeping Fee
Legal and Professional fees
Fixtures and fittings