OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofResponsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 15

					Unrestricted	Total
					funds	2022
				Note
Income and Endowments			from:
Voluntary income					4,000	4,000
Activities for generating		funds			23,745	23,745
Investment income					(10,688)	(10,688)
Other incoming resources					93,616	93,616
Total income					110,673	110,673
Expenditure on:
Charitable activities					(134,935	(134,935)
Total expenditure					(134,935)	(134,935)
Net expenditure					(24,262)	(24,262)
Net movement in funds					(24,262)	(24,262)
Reconciliation offunds
Total funds brought	forward				1,788,815	1,788,815
Total funds carried	forward			14	1,764,553	1,764,553
					Unrestncted	Total
					funds	2021
				Note
Income and Endowments			from:
Voluntary income					37,379	37,379
Activities for generating		funds			10,280	10,280
Investment income					12,696	12,696
Other incoming resources					76,916	76,916
Total income					137,271	137,271
Expenditure on:
Charitable activities					105,536	105,536
Total expenditure					~105.536)	(105,536)
Net income					31,735	31,735
Net movement in funds					31,735	31,735
Reconciliation offunds
Total funds brought	forward				1,757,080	1,757,080
Total funds carried	forward			14	1 788 815	1,788,815

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			10	1,318,829	1,323,638
Investments			11	160,621	171,522
				1,479,450	1,495,160
Current assets
Debtors			12	75,835	70,251
Cash at bank	and in hand			229,957	244,134
				305,792	314,385
Creditors: Amounts		falling due within one year	13	(20,689)	(20,730)
Net current	assets			285,103	293,655
Net assets				1,764,553	1,788,815
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,764,553	1,788,815
Total funds			14	1,764)553	1,788,815

2 Inco	me from	donations and legacies
			Unrestricted
			funds	Total	Total
			Other	2022	2021
				g
Grants,	including	capital gmnts;
Grants	&om other charities		4,000	4,000	37,379
			4,000	4,000	37,379

			Unrestricted
			funds	Total	Total
			Other	funds	2021
			8
Trading	income;
Sales	ofgoods	and services	3,808	3,808	956
Other	trading	income'	9,386	9,386	7,649
Events	income;
Other	events income		10,551	10,551	1,675
			23,745	23,745	10,280

		Unrestricted
		funds	Total	Total
		Other	2022	2021
Interest receivable	and similar income;
Interest receivable on bank deposits		213	213		37
Other income trom	Axed asset investments	(10,901)	(10,901)	12,659
		~(10,688	(IO,MH)	12,696

5 Other income
		Unrestricted
		funds	Total	Total
		Other	2022	2021
Rental income		68,616	68,616	51,916
COVID related insurance	claim	25,000	25,000	25,000
		93,616	93,616	76 916

Support cos	ts
					Unrestricted
					funds	Total	Total
					Other	2022	2021
							k
Staffcosts
Wages and	salaries				42,226	42,226	40,581
Other staff	costs				425	425	24
Independent	examiner		fees
Examination ofthe			financial	statements	1,450	1,450	1,500
Legal fees					12,079	12,079	8,930
Other governance		costs			78,755	78,755	56,022
					134,935	134,935	107,057

	2022	2021
Staffcosts during the year were:
Wages snd salaries	42,226	40,581
Other staff costs	425	24
	42,651	40,605

category, w	as as follows:
		2022		2021
		No		No
Charitable	activities		28		27
Governance			2		2
			30		29

10 Tangible fixed assets
		Fixtures,
	Land and	fittings and
	buildings	equipment	Total
Cost
At 1 January 2022	1,181,250	488,517	1,669,767
Additions		4,562	4,562
At 31December 2022	1,181,250	493,079	1,674,329
Depreciation
At I January 2022		346,129	346,129
Charge for the year		9,371	9,371
At 31December 2022		355,500	355,500
Net book value
At 31December 2022	1,181,250	137,579	1,318,829
At 31December 2021	1,181,250	142,388	1,323,638
11 Fixed asset investments
		2022	2021
Other investments		160,621	171,522

		Listed
		investments	Total
Cost or Valuation
At 1 January 2022		171,522	171,522
Revaluation		(10,901)	(10,901)
At 31December 2022		160,621	160,621
Net book value
At 31December 2022		160,621	160,621
At 31December 2021		171,522	171,522
All investment	assets were held in the UK.
12 Debtors
		2022	2021
Trade debtors		3,063	1,076
Prepayments		3,692	3,334
Other debtors		69,080	65,841
		75,835	70,251

13 Creditors: amounts falling due within one year
	2022	2021
Trade creditors	3,968	3,518
Other taxation and social security	1,553	3,011
Other creditors	3,095	4,078
Accruals	12,073	10,123
	20,689	20,730

14 Funds
					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2022	resources	expended	2022
Unrestricted	funds
Other		1,788,815	81,673	(105,935)	1,764,553
Unrestricted
					Balance at31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted	funds
Other		1,757,080	74,892	(43,157)	1,788,815

Detailed Statement		ofFinancial Activities for	the Year Ended 31Decem	ber 2022
			Total	Total
			2022	2021
Income and Endowments	from:
Voluntary income (analysed	below)		4,000	37,379
Activities for generating funds		(analysed below)	23,745	10,280
Investment income (analysed		below)	(10,688)	12,696
Other incoming resources (analysed below)			93,616	76,916
Total income			110,673	137,271
Expenditure on: Charitable activities (analysed		below)	~134,935	~105,536
Total expenditure			(134,935)	(105,536)
Net (expenditure)/income			~24,262	31,735
Net movement in funds			(24,262)	31,735
Reconciliation offunds
Total funds brought forward			1,788,815	1,757,080
Total funds carried forward			1,764,553	1,788,815

				Total	Total
				2022	2021
Voluntary income
Grants				4,000	37,379
				4,000	37,379
Activities forgenerating		funds
Membership				9,386	7,649
Lottery machine	receipts			3,808	956
Fundraising				10,551	1,675
				23,745	10,280
Investment income
Interest on cash	deposits			213	37
Realised and unrealised		gains on investment		(10,901) ~16,688	12,659 12,696
Otiter incoming	resources
Rent &om Coleview Trading Company			Limited	28,333	28,683
Lettings				40,283	238233
COVID related	insurance	claim		25,000	25,000
				93,616	76,916

		Total	Total
		2022	2021
			8
Charhabie aciivhi'es
Wages and salaries		(42,226)	(40,581)
Staff training		(425)	(24)
Rates		(1,017)	(1,710)
Light, heat and power		(17,142)	(9,759)
Insurance		(3,588)	(4,920)
Repairs and renewals		(13,626)	(14,397)
Telephone and internet		(5,005)	(3,399)
Printing, postage and stationery		(699)	(639)
Charitable donations		(2,775)	(1,585)
Sundry expenses		(10,032)	(4,232)
Music festival		(4,415)	(1,517)
Cleaning		(4,208)	(728)
Live music		(6,325)
Motor vehicle expenses			(1,899)
Independent examiner's	fee	(1,450)	(1,500)
Bookkeeping		(8,069)	(4,991)
Legal and professional	fees	(4,010)	(3,939)
Bank charges		(552)	(585)
Depreciation offixed assets'		(9,371)	(10,652)
(Profit)/loss on sale of	fixed assets		1,521
		~134,935	~105,536