#
##
||Page|
|---|---|
|Report ofthe Trustees|2 to 20|
|Report ofthe Independent
Auditors|21 to23|
|Statement of Financial Activities|24|
|Balance Sheet|25|
|Cash Flow Statement|26|
|Notes to the Cash Flow Statement|27|
|Notes to the Financial Statements|28 to44|
|Detailed Statement of Financial Activities|45 to46|
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|||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Endowment|Total|Total|
|||||||funds|funds|funds|funds|
||||||||||as restated|
||||||Notes||||6|
|INCOME AND ENDOWMENTS||||FROM||||||
|Charitable
activities|||||3|||||
|Letting ofproperties,|room|hire and car park||||31,566||31,566|3,214|
|Westmead
project|||||||||300,000|
|Investment
income|||||2|1716|462589|464 305|5DI 617|
|Total||||||33,282|462580|495 871|804,831|
|EXPENDITURE ON||||||||||
|Raising funds|||||||65,647|65,647|74,340|
|Charitable
activities||||||||||
|Relief ofthe disadvantaged||||||80,302||80,302|90,116|
|Advancement
ofeducation||and work with||||||||
|young people||||||76,870||76,870|26,503|
|Promotion ofother charitable|||purposes|||172,128||172,128|116,130|
|Letting ofproperties,|room|hire and csr park||||8,093||8,093||
|Other||||||272 836||272 836|205 732|
|Total||||||610.229|65,647|675876|512,821|
|Net gains/(losses)
on|investments|||||~46.891)|~011,699)|~808,090)|J1,321 016)|
|NET INCOME/(EXPENDITURE)||||||(623,838)|(414,757)|(1,038,595)|(1,029,006)|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought|forward|||||||||
|As previously
reported
Prior year adjustment|||||10|3,070,731
369669|14,244,814
-|17,315,545
369689|18,714,220|
|As restated||||||3,440,400|14,244,814|17,685,214|18,714,220|
|TOTAL FUNDS CARRIED||FORWARD||||2,816,562|1383D057|16,646,.619|17685214|
|||||Ogi~+QO
CHIPPENHAM|Ogi~+QO
CHIPPENHAM|Ogi~+QO
CHIPPENHAM||
|---|---|---|---|---|---|---|---|
|||||Borough Lands
~BOO
5UPPORTIUG THE COMMUMTV
5IRCE 1551||||
|||Balance Sheet||||||
|||31|March 2023|||||
||||||31.3.23|31.3.22||
||||Unrestricted|Endowment|Total|Total||
||||funds|funds|funds|funds||
|||Notes|f|||as restated
f||
|FIXEDASSETS||||||||
|Tangible assets||11|1,425,480|130,022|1,555,502|1,363,109||
|Investments||||||||
|Investments||12|1|12,967,840|12,967,841|13,932,645||
|Investment
property||13|968,345|631,655|1,600,000|1,600,000||
|Social Investments||14||||2 DDD||
||||2,393,826|13,729,517|16,123,343|16,897,754||
|CURRENT ASSETS||||||||
|Debtors||15|101,291||101,291|373,563||
|Cash at bank and|in hand||389539|100540|49D 139|516173||
||||490,890|100,540|591,430|889,736||
|CREDITORS||||||||
|Amounts
falling due within one year||16|(68,154)||(68,154)|(102,276)||
|NET CURRENT ASSETS|||422,736|100.640|523 276|787460||
|TOTAL ASSETS|LESSCURRENT|||||||
|LIABILITIES|||2,816,562|13,830,057|16,646,619|17,685,214||
|NET ASSETS|||2.816562|13830,057|16646619|17685214||
|FUNDS||17||||||
|Unrestricted
funds|||||2,816,562|3,440,400||
|Endowment
funds|||||13.83D,057|14 244 814||
|TOTALFUNDS|||||16.646619|17685214||
##
|||Cash Flow Statement
Oj+V+
~roe|Cash Flow Statement
Oj+V+
~roe|Cash Flow Statement
Oj+V+
~roe|~
CHIPPENHAM
Borough L
5UPPORIINGTNECOMMUNITV|
|---|---|---|---|---|---|
||for|the Year Ended 31 March 2023||||
|||||31.3.23|31.3.22|
||||||as restated|
|||Notes|||6|
|Cash flows from operating
activities
Cash generated
from operations
Interest paid|||1|(311,343)
~25|493,853|
|Net cash (used in)/provided
by operating|||activities|~311.368)|493853|
|Cash flows from investing
activities||||||
|Purchase oftangible fixed assets||||(209,148)|(462,672)|
|Purchase offixed asset investments|||||(192)|
|Purchase ofinvestment
property
Sale offixed asset investments||||(44,891)
153,105|(3,238,823)
1,911,094|
|Interest received||||2,237|1,595|
|Dividends
received||||462,068|500 022|
|Net cash provided
by/(used
in) investing|||activities|363371|~1,288,976)|
|Cash flows from financing
activities||||||
|Income attributable
to endowment
Expenditure
attributable
to endowment||||(12,390)
~60,647)|~75,948)|
|Net cash used
in financing
activities||||~78.037)|~75,948)|
|Change
in cash and cash equivalents||||||
|in the reporting
period||||(26,034)|(871,071)|
|Cash and cash equivalents
at the||||||
|beginning
ofthe reporting
period||||516,173|1,387,244|
|Cash and cash equivalents
at the
ofthe reporting
period|end|||490,139|516,173|
##
##
||ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||f|as restated
f|
||Net expenditure
for the|reporting||period (as per the Statement|||
||of Financial Activities)
Adjustments
for:||||(1,038,595)|(1,029,006)|
||Depreciation
charges||||16,755|17,114|
||Losses on investments||||858,590|1,321,016|
||Interest received||||(2,237)|(1,595)|
||Interest paid||||25||
||Dividends
received||||(462,068)|(500,022)|
||Income attributable
to endowment||||12,390||
||Expenditure
attributable|to endowment|||65,647|75,948|
||Decrease
in debtors
Decrease
in creditors||||272,272
~34 122)|694,241
~83843)|
||Net cash (used in)/provided||by operations||~311343)|483 883|
|2.|ANALYSIS OF CHANGES||IN NET|FUNDS|||
|||||At 1.4.22
f|Cash flow
f|At 31.3.23|
||Net cash||||||
||Cash at bank and in hand|||516,173|~26,034)|~490 139|
|||||~516173|~26,034)|~490 139|
||Total|||~516 173|~26 034)|~490 139|
##
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##
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##
##
##
|||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||as restated|
|||||||||f|F|
|Other fixed|asset|invest -|Fll|||||462,068|500,022|
|Interest receivable||||||||2,236|1,595|
|||||||||464,304|~501 617|
|INCOME FROM CHARITABLE ACTIVITIES||||||||||
|||||||||31.3.23|31.3.22|
||||||||||as restated|
|||||Activity|||||6|
|||||Letting of||properties,|room hire and car|||
|Rents received|||||park|||31,566|3,214|
|Grants||||Westmead||project|||~300000|
|||||||||31,566|~303214|
|Grants received,||included|in|the above,||are as follows;||||
|||||||||31.3.23|31.3.22|
||||||||||as restated|
|||||||||6|F|
|Westmead|Project||||||||300,000|
|RAISING FUNDS||||||||||
|Investment|management||costs|||||31.3.23|31.3.22|
||||||||||as restated|
|Portfolio management||||||||95,734|110,956|
|Sarasin portfolio||management|||rebate|||~30,087)|~36,616)|
|||||||||65,647|74,340|
##
##
|||||||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funding|of|||
|||||||||||activities||Support||
|||||||||Direct||(see note||costs (see||
|||||||||Costs
f||6)f||note 7)
f|Totals
f|
|Relief ofthe|||disadvantaged|||||4,924||75,378|||80,302|
|Advancement|||ofeducation||and work|||||||||
|with young||people|||||||449|74,790||1,631|76,870|
|Promotion|ofother charitable|||||||||||||
|purposes||||||||86,335||71,753|||158,088|
|Letting of|properties,|||room|hire and|||||||||
|car park||||||||8,093|||||8,093|
|||||||||~99 801||~221 921||1 631|323353|
|GRANTS|PAYABLE|||||||||||||
|||||||||||||31.3.23|31.3.22|
|||||||||||||f|as restated
f|
|Relief ofthe||disadvantaged||||||||||75,378|90,116|
|Advancement|||ofeducation||and work with|||young people||||74,790|26,503|
|Promotion|ofother chaditable|||||purposes||||||~71753|52668|
|||||||||||||221,921|169287|
|The total grants
paid||||to institutions|||during|the year was as follows:||||||
|||||||||||||31.3.23|31.3.22|
|||||||||||||f|as restated
f|
|Relief ofthe||disadvantaged||||||||||47,005|41,798|
|Advancement|||ofeducation||and work with|||young people||||73,067|25,417|
|Promotion|of||other charitable|||purposes||||||67,517|48,618|
|||||||||||||187,589|115,833|
|The total grants
paid||||to individuals|||during|the year was as follows:||||||
|||||||||||||31.3.23|31.3.22|
|||||||||||||f|as restated
f|
|Relief ofthe||disadvantaged||||||||||28,373|48,318|
|Advancement|||ofeducation||and work with|||young people||||1,723|1,086|
|Promotion|of||other charitable|||purposes||||||4,236|~4050|
|||||||||||||34,332|53,454|
##
##
##
||||2023
f|2022
F|
|---|---|---|---|---|
|Advancement
ofeducation|and work|with young people|69,421|58,233|
|Promotion
ofother charitable
purposes|||50,900|61,214|
|Relief ofdisadvantaged|||46 666|39,612|
|Total awarded
institutions|over 61,000||166,821|159,059|
|Food vouchers|||32,000|16,800|
|Other grants provided to institutions
Write back creditor awards
not paid||below 61,000and to individuals
out|39,483
40,375
~16383)~46947)||
||||221,921|169,287|
##
##
|GRANTS PAYABLE -|co|ntinued|||
|---|---|---|---|---|
||||2023
f|2022
f|
|Charter Rose Resource Base|||1,364||
|The Rise Trust||||3,860|
|Chippenham
Hospital|Centre||1,500||
|CPM sounds CIC|||1,500||
|Sheldon
Road Methodist||Church Beacon Centre|1,300||
|The Stay Safe Initiative|CIC||1,500||
|Wilts and Berk Canal Trust|||10,000||
|Yesterdays
Story CIC|||4,959||
|Youth adventure
Trust|||2,420||
|Refashion
my town|||14,775|14,400|
|Youth Adventure
Trust|||2,420||
|Fringe February||||13,900|
|Chippenham
Borough|Lands Charity|||2,000|
|Access Safety||||2,000|
|Chippenham
Sea Cadets||||1,500|
|Chippenham
Town Council||||3,000|
|Chippenham
Tri Club||||2,770|
|Pewsham
Community|Centre Association|||1,000|
|Sheldon
Road Methodist||Church Beacon Centre||1,200|
|The Stay Safety Initiative||||1,500|
|Wiltshire
Outdoor
Learning Team||||1,500|
|Wiltshire Scrapstore
&|Resource Centre|||1,000|
|AKA Dance||||1,300|
|Casson 8 Friends||||1,400|
|Chippenham
Folk Festival|||10,000|1,500|
|Chippenham
Museum|&Heritage Centre|||1,600|
|Curious
Company||||1,500|
|The Bean Spillers||||1,224|
|Wiltshire
Rural Music||||1,360|
|Wiltshire Scrapstore
&|Resource Centre|||1,000|
|AKA Dance||||1,300|
|Casson &Friends||||1,400|
|Chippenham
Folk Festival||||1,500|
|Chippenham
Museum|8 Heritage Centre|||1,800|
|Curious Company||||1,500|
|The Bean Spillers||||1,224|
|Wiltshire
Rural Music||||1,360|
|Wiltshire
Swindon
History||Centre||1,500|
##
##
|Relief ofthe disadvantaged|totals tof46,500|(2022:f39,|612)|||
|---|---|---|---|---|---|
|||||2023
f|2022|
|Back on Track - Stroke Rehab||||10,000||
|Doorway Wiltshire||||15,000|15,000|
|Chippenham
Day Centre||||3,000||
|Inclusive
Intergenerational|Dance|||1,500||
|Relate Wiltshire and Somerset||||10,390||
|Sheldon
Methodist
Church|Beacon Centre|||2,000||
|StPeters Church||||2,500||
|Waste Not Want Not||||5,000||
|Chippenham
Debt Centre||||10,000||
|Carer Support Wiltshire|||||2,078|
|Children's
Hospice South|West||||10,000|
|Chippenham
&District Talking Newspapers
Wilts & Berks Canal Trust|||||1,500
4,825|
|Wiltshire
Bobby Van Trust|||||4,825|
|Wiltshire
Mind|||||3,709|
|SUPPORT COSTS||||||
||||||Other|
||||||charitable|
||||Management
f|Finance|costs
f|
|Other resources expended|||151,512|312|27,559|
|Advancement
ofeducation|and work|||||
|with young
people|||||1,631|
||||151,512|312|29,190|
|||Building|Admin|Governance||
|||SUpport
f|support
p|costs
f|Totals
f|
|Other resources expended||58,419|37,567|11,507|286,876|
|Advancement
ofeducation|and work|||||
|with young
people|||||1,631|
|||58,419|~37 567|11,507|288,507|
##
##
##
|Management||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||||||as restated|
|||||Other||
|||||resources|Total|
|||||expended
f|activities
f|
|Salaries and|wages|||76,462|78,447|
|Social security||||4,682|4,703|
|Pensions||||1,796|1,750|
|Sundries||||6,646|9,819|
|Legal and professional||||37,537|15,329|
|Land maintenance||||~24 389|27,029|
|||||~151 512|137077|
|Finance||||||
|||||31.3.23|31.3.22|
||||||as restated|
|||||Other||
|||||resources|Total|
|||||expended|activities
f|
|Bank charges||||312|~2089|
|Other charitable costs||||||
|||||31.3.23|31.3.22|
||||||as restated|
||||Advancement|||
||||of|||
||||education|||
||||and work|||
|||Other|with|||
|||resources|youllg|Total|Total|
|||expended
f|people
f|activities
f|activities
f|
|Salaries and|wages||||7,371|
|Pensions|||||34|
|Insurance||1,552||1,552|1,424|
|Maintenance|of mobility aids|383||383|96|
|Play area||10,500||10,500||
|Depreciation|oftangible fixed assets|15,124|1,631|16,755|17,114|
|||27,559|1,631|29,190|26,039|
##
##
|Building|supp|ort||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
||||||as restated|
|||||Other||
|||||resources|Total|
|||||expended
f|activities|
|Insurance||||1,552|1,424|
|Light and|heat|||9,504|1,828|
|Repairs and maintenance||||47,363|2,061|
|||||58,419|5,313|
|Admin support||||31.3.23|31.3.22|
||||||as restated|
|||||Other||
|||||resources|Total|
|||||expended
f|activities
f|
|Insurance||||1,552|1,424|
|Telephone||||5,128|3,523|
|Postage and stationery
Training||||3,946
4,356|1,771
3,703|
|Memberships||and subscriptions||894||
|Computer
Advertising|software and||maintenance|20,589
569|10,775
2,074|
|Room hire||||533||
|||||37,567|~23 270|
|Governance||costs||||
|||||31.3.23|31.3.22|
||||||as restated|
|||||Other||
|||||resources|Total|
|||||expended|activities
f|
|Trustees'|expenses|||442|556|
|Auditors'|remuneration|||6,840|5,700|
|Auditors'|remuneration||for non audit|||
|work||||4,200|5,688|
|Bank interest||||25||
|||||11,507|~11 944|
##
##
##
##
##
##
||2023
f|2022
8|
|---|---|---|
|Wages and salaries|148,235|141,138|
|Social security costs|12,766|7,732|
|Pension|3,096|2 975|
||164 997|151.946|
||31.3.23|31.3.22|
|---|---|---|
|||as restated|
|Welfare Officer|1|1|
|Education
Officer|1|1|
|Administration|5|5|
##
##
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Community|
||||centres|
||||and|
||Freehold|Freehold|similar|
||landf|buildings
f|assets|
|COST||||
|At 1 April 2022|481,293|738,734|160,000|
|Additions|||19896D|
|At 31 March 2023|481,293|738,734|358,960|
|DEPRECIATION||||
|At 1 April 2022||17,400|19,202|
|Charge for year||5 80D|6,398|
|At 31 March 2023||23,200|25,600|
|NET BOOK VALUE||||
|At 31 March 2023|481,293|715.534|333,360|
|At 31 March 2022|481,293|721,334|140,798|
||Off-site|Office||
||equipment
f|equipment
F|Totals
F|
|COST||||
|At 1 April 2022|89,990|36,441|1,506,458|
|Additions||10,188|209,148|
|At 31 March 2023|89,990|46,629|1,715,606|
|DEPRECIATION||||
|At 1 April 2022|78,989|27,758|143,349|
|Charge for year|2,202|2,355|16,755|
|At 31 March 2023|81,191|30,113|160,104|
|NET BOOK VALUE||||
|At 31 March 2023|8799|16,516|1 555,502|
|At 31 March 2022|11,001|8,683|1 363 ID9|
##
##
|FIXEDASSET INVESTMENTS|||||
|---|---|---|---|---|
||Shares|in|||
||group||Listed||
||undertakings
f||investments
f|Totals
f|
|MARKET VALUE|||||
|At 1 April 2022||1|13,932,644|13,932,645|
|Disposals
Revaluations|||(153,106)
~811,6907|(153,106)
~811,6987|
|At 31 March 2023||I|12967840|12,967.841|
|NET BOOK VALUE|||||
|At 31 March 2023||I|12,967,84D|12967841|
|At 31 March 2022||I|13932,644|13.932645|
##
##
|13.|forthe Year
INVESTMENT PROPERTY|Ended 31 March 2023|||
|---|---|---|---|---|
||FAIR VALUE||||
||At 1 April 2022|||1,600,000|
||Additions
Revaluation|||44,891
~44,001)|
||At 31 March 2023|||1,600,000|
||NET BOOK VALUE||||
||At 31 March 2023|||1,600000|
||At 31 March 2022|||1,60D,DDD|
||Fair value at 31 March 2023 is represented|by:|||
||Valuation
in 2022|||(1,683,714)|
||Cost|||3,283,714|
|||||1,600,000|
|14.|SOCIAL INVESTMENTS||||
|||||Programme|
|||||related|
|||||investments|
|||||loans|
|||||E|
||MARKET VALUE||||
||At 1 April 2022
Other movements|||2,000
~2.000)|
||At 31 March 2023||||
||NET BOOK VALUE||||
||At 31 March 2023||||
||At 31 March 2022|||2,000|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
|||||as restated|
||||f|6|
||Trade debtors||1,819||
||Other debtors||89,553|353,162|
||Prepayments
and accrued income||9,919|20,401|
||||101,291|373,563|
##
##
##
|CREDITORS: AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||31.3.23|31.3.22|
||f|as restated
f|
|Trade creditors|49,473|81,031|
|Taxation and social security|2,922||
|Other creditors|15,759|~21 245|
||68,154|~102276|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Prior|Net||
||||year|movement|At|
|||At 1.4.22|adjustment
f|in funds
f|31.3.23
f|
|Unrestricted|funds|||||
|General
fund||3,070,731|369,669|(623,838)|2,816,562|
|Endowment|funds|||||
|Unapplied
Total Return||11,953,193||(414,757)|11,538,436|
|Permanent|Endowment|2,291 621|||2291 621|
|||14,244,814||~414 757|13,830057|
|TOTAL FUNDS||17315545 .|.369.669|~10385957|16,646619|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses|in funds
f|
|Unrestricted|funds|||||
|General
fund||33,282|(610,229)|(46,891)|(623,838)|
|Endowment|funds|||||
|Unapplied
Total Return||462,589|(65,647)|(811,699)|(414,757)|
|TOTAL FUNDS||495,871|(675,876)|(858,590)|(1,038,595)|
##
##
##
|Comparati|ve|s
for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||8|8|F|
|Unrestricted||funds||||
|General
fund|||5,212,793|(2,072,393)|3,140,400|
|Westmead|development|||300,000|300,000|
||||5,212,793|(1,772,393)|3,440,400|
|Endowment||funds||||
|Unapplied|Total Return||11,209,806|743,387|11,953,193|
|Permanent||Endowment|2,291,621||2,291 621|
||||13,501,427|743,387|14,244,814|
|TOTAL FUNDS|||18,714.220|~1,020.000)|17,685.214|
|Comparative|net movement
in fund|s, included
in the abo|ve are as follow|s:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|8||F|
|Unrestricted|funds|||||
|General
fund||3,303|(436,873)|(1,638,823)|(2,072,393)|
|Westmead
development||300,000|||300,000|
|||303,303|(436,873)|(1,638,823)|(1,772,393)|
|Endowment|funds|||||
|Unapplied
Total Return||501,528|(75,948)|317,807|743,387|
|TOTAL FUNDS||804,831|~512,021)|TI 821 016)|SI 029,006)|
##
##
|||||Prior|Net||
|---|---|---|---|---|---|---|
|||||year|movement|At|
||||At 1.4.21
f|adjustment
f|in funds
f|31.3.23
f|
|Unrestricted||funds|||||
|General
fund|||5,212,793|369,669|(2,696,231)|2,886,231|
|Westmead|development||||30D 000|3DD 000|
||||5,212,793|369,669|(2,396,231)|3,186,231|
|Endowment||funds|||||
|Unapplied|Total Return||11,209,806||328,630|11,538,436|
|Permanent||Endowment|2,291,621|||2 291 621|
||||13,501,427||328,630|13830057|
|TOTAL FUNDS|||10,714,22D|309,069|J20070600111|17016288|
|A current yea
above are as|r 12 months
and prio
follows:|r year 12 months
comb|ined
net move|ment
in funds,|included
in th|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||I'esouI'ces
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General
fund||36,585|(1,047,102)|(1,685,714)|(2,696,231)|
|Westmead
development||300,000|||300000|
|||336,585|(1,047,102)|(1,685,714)|(2,396,231)|
|Endowment|funds|||||
|Unapplied
Total Return||964,117|(141,595)|(493,892)|328,630|
|TOTAL FUNDS||1,300,702|(1,188,697)|(2~179606)|(2~067601)|
##
##
##
##
|The trustees
have
undertaken|The trustees
have
undertaken|to maintain|the total endowment|fund at a value|of no lower|than|
|---|---|---|---|---|---|---|
|610,000,000.|||||||
||||||Total||
||||Permanent|Unapplied|Endowmen||
||||endowment
8|total return
f|t
6||
|At 1April 2022|||2,291,621|11,953,193|14,244,814||
|Total|||2,291,621|11,953,193|14,244,814||
|Movements
in the reporting||period:|||||
|Investment
return||||474,979|501,528||
|Realised gains and (losses)||||(811,699)|317,807||
|Less; investment
management||costs||(78,037)|(75,948)||
|Transfer to unrestricted|fund||||||
|Net movements
in reporting||period||(414,757)|743,387||
|At 31 March 2023|||||||
|Gift component ofthe|permanent||||||
|endowment|||2,291,621||2,291,621||
|Unapplied
total return||||11.538.436|11538,436||
|Total|||2,291,621|11,538,436|13,830,057||
|||||~|Mrs
EUPPOA|'ANGTHECOMMUNITV
|
|---|---|---|---|---|---|---|
||||Detailed Statement of Financial|Activities|||
||||for the Year Ended 31 March|2023|||
||||||31.3.23|31.3.22|
|||||||as restated|
||||||6|F|
|INCOME AND ENDOWMENTS|||||||
|Investment
income|||||||
|Other fixed asset invest - Fll
Interest receivable|||||462,068
2237|500,022
~1595|
||||||464,305|501,617|
|Charitable
activities|||||||
|Rents received|||||31,566|3,214|
|Grants||||||~300000|
||||||31,566|~303214|
|Total incoming|resources||||495,871|804,831|
|EXPENDITURE|||||||
|investment
management||costs|||||
|Porffolio management|||||95,734|110,956|
|Sarasin porffolio|management||rebate||~30087)|~36616)|
||||||65,647|74,340|
|Charitable
activities|||||||
|Salaries and wages|||||70,895|55,320|
|Social security|||||3,084|3,029|
|Pensions|||||1,300|1,192|
|Rates and water|||||8,597||
|Insurance|||||1,552|1,424|
|Light and heat|||||9,504|1,828|
|Travel &Accommodation|||||4,150|669|
|Entertainment|||||719||
|Grants to institutions|||||187,589|115,833|
|Grants to individuals|||||~34332|53454|
||||||321,722|232,749|
|Support costs|||||||
|Management|||||||
|Salaries and wages|||||76,462|78,447|
|Social security|||||4,682|4,703|
|Pensions|||||1,796|1,750|
|Sundries|||||6,646|9,819|
|Legal and professional|||||37,537|15,329|
|Land maintenance|||||~24 389|27,029|
||||||151,512|137,077|
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||f|as restated
6|
|Finance||||||
|Bank charges||||312|2,089|
|Finance||||||
|Other charitable costs||||||
|Salaries and wages|||||7,371|
|Pensions|||||34|
|Insurance||||1,552|1,424|
|Maintenance
of mobility||aids||383|96|
|Play area||||10,500||
|Depreciation
oftangible||fixed assets||16,755|17,114|
|||||29,190|26,039|
|Building support||||||
|Insurance||||1,552|1,424|
|Light and heat||||9,504|1,828|
|Repairs and maintenance||||47,363|2,061|
|||||58,419|5,313|
|Admin support||||||
|Insurance||||1,552|1,424|
|Telephone||||5,128|3,523|
|Postage and stationery||||3,946|1,771|
|Training||||4,356|3,703|
|Memberships
and subscriptions||||894||
|Computer
software and||maintenance||20,589|10,775|
|Advertising||||569|2,074|
|Room hire||||533||
|||||37,567|23,270|
|Governance costs||||||
|Trustees' expenses||||442|556|
|Auditors'
remuneration||||6,840|5,700|
|Auditors'
remuneration||for non audit work||4,200|5,688|
|Bank interest||||25||
|||||11,507|11,944|
|Total resources expended||||675,876|512,821|
|Net (expenditure)/income|||before gains|||
|and losses||||(180,005)|292,010|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)|on||fixed asset|||
|investments||||(813,699)|317,807|
|Realised gains/(losses)|on||investment|||
|property||||~44891)|(1~638823)|
|Net expenditure||||(1~038595)|(1~029006)|