| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Notes | Funds | Funds | ||||
| 2023 | 2022 | |||||
| Income from: | ||||||
| Charitable activities: |
||||||
| Charges for hire of hall | 10,530 | 9,130 | ||||
| Rental ofsweet briars | 2,604 | 2,604 | ||||
| Donation | ||||||
| Totalincome from charitable | activities | 13,134 | 11,734 | |||
| Income from investments | (stocks | and shares) | 19,462 | 19,493 | ||
| Loss/profit on sale of investments |
(stocks and shares) | -200 | 272 | |||
| Interest received | 164 | |||||
| Job retention grants |
3,242 | |||||
| Total income | 32,560 | 34,741 | ||||
| Expenditure | ||||||
| Charitable expenditure |
2.1 | 29,702 | 29,019 | |||
| Management and administration |
2.2 | 2,806 | 3,555 | |||
| Total expenditure | 32,508 | 32,574 | ||||
| Net income for the year | 52 | 2,167 | ||||
| Net gains (losses) on investments | -37,383 | 4,501 | ||||
| Net income/(expenditure) | -37,331 | 6,668 | ||||
| Net movement in funds |
-37,331 | 6,668 | ||||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
425,253 | 418,585 | ||||
| Total funds carried forward | 387,922 | 425,253 |
| Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| f. | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 17,666 | 18,858 | ||||||
| Investments | 342,234 | 368,827 | ||||||
| Total fixed assets | 359,900 | 387,685 | ||||||
| Current assets | ||||||||
| Debtors and prepayments | 6 | 1,820 | 1,484 | |||||
| Cash at bank and | in hand | 31,484 | 39,987 | |||||
| Total current assets | 33,304 | 41,471 | ||||||
| Creditors | ||||||||
| Amounts falling due within |
one year | 7 | 5,132 | 3,753 | ||||
| Net current assets | 28,172 | 37,718 | ||||||
| Total assets less | current | liabilities | 388,072 | 425,403 | ||||
| Creditors | ||||||||
| Amounts falling due after |
more than one year | 150 | 150 | |||||
| Total net assets | 387,922 | 425,253 | ||||||
| Funds ofthe charity | ||||||||
| Unrestricted funds |
387,922 | 425,253 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | Expenditure | Notes | |||||||
| 2.1 | Charitable | expenditure | |||||||
| Paid employees | 2.3 | 18,283 | 17,424 | ||||||
| Water rates | 154 | -399 | |||||||
| Light and heat | 1,808 | 1,748 | |||||||
| Insurances | 2,904 | 3,109 | |||||||
| Repairs and | maintenance | 5,780 | 6,773 | ||||||
| Garden maintenance |
690 | ||||||||
| Cleaning | 83 | 364 | |||||||
| 29,702 | 29,019 | ||||||||
| 2.2 | Management | and administration | |||||||
| Stationery and |
advertising | 17 | 7 | ||||||
| Accountancy | 570 | 570 | |||||||
| Independent | examination | fee | 570 | 570 | |||||
| Legal charges | 50 | ||||||||
| Licences | 269 | 841 | |||||||
| Filing fees | 13 | 13 | |||||||
| Depreciation | 1,192 | 1,354 | |||||||
| Bank Charges | 125 | 200 | |||||||
| 2,806 | 3,555 | ||||||||
| Total expenditure | 32,508 | 32,574 | |||||||
| 2.3 | Staff costs | and numbers | |||||||
| Wages and | salaries | 18,018 | 17,424 | ||||||
| Social security | costs | ||||||||
| Staff pension | 265 | ||||||||
| 18,283 | 17,424 | ||||||||
| This excludes | the management | committee | who receive no remuneration | ||||||
| 2023 | 2022 | ||||||||
| The average | number of persons | employed | during | the year was: | no. | no. | |||
| Administration |
| 4 | Tangible fixed assets | Tangible fixed assets | Freehold | Freehold | land | Fixtures | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| and | buildings | and fittings | |||||||||
| Cost | E | E | E | ||||||||
| At 1 April 2022 | 17,500 | 14,943 | 32,443 | ||||||||
| Additions | 0 | 0 | 0 | ||||||||
| At 31 March 2023 | 17,500 | 14,943 | 32,443 | ||||||||
| Depreciation | |||||||||||
| At 1 April 2022 | 4,806 | 8,779 | 13,585 | ||||||||
| Charge for the year | 267 | 925 | 1,192 | ||||||||
| At 31 March 2023 | 5,073 | 9,704 | 14,777 | ||||||||
| Net book value | |||||||||||
| At 31 March 2023 | 12,427 | 5,239 | 17,666 | ||||||||
| At 31 March 2022 | 12,694 | 6,164 | 18,858 | ||||||||
| Freehold land included |
above | which is not depreciated | 4,167 | ||||||||
| 2023 | 2022 | ||||||||||
| 5 | Investments | E | E | ||||||||
| Listed stocks and shares | |||||||||||
| Fair value at the beginning | of | the period | 368,827 | 364,841 | |||||||
| Additions to investments |
during | the period | 31,601 | 119,306 | |||||||
| Disposals at carrying | value | -20,200 | -118,766 | ||||||||
| Unrealised gain I loss |
on | revaluation | -37,994 | 3,446 | |||||||
| Market value of investments | at | 31 March | 342,234 | 368,827 | |||||||
| 6 | Debtors | ||||||||||
| Debtors | 400 | ||||||||||
| Prepayments | 1,420 | 1,484 | |||||||||
| 1,820 | 1,484 | ||||||||||
| 7 | Creditors: amounts | falling | due within one year | ||||||||
| Sundry creditors and |
accrued | expenses | 5,132 | 3,753 | |||||||
| 8 | Creditors: amounts | falling | due after one year | ||||||||
| Unsecured interest free |
loans | from individuals | 150 | 150 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 9 | Movement | in | funds | ||
| Total funds | at | 1 April 2022 | 425,253 | 418,585 | |
| Deficit/surplus | for the year | -37,331 | 6,668 | ||
| Total funds | at | 31 March 2023 | 387,922 | 425,253 |