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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities|7to 8|
|Balance Sheet|||
|Notes to the Financial Statements||10to 16|
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||||Refer|Refer|ence and Administrative|
|---|---|---|---|---|---|
|Charity Registration|||Number||271317|
|Company|Registration|||Number|982753|
|Registered||Office|||Harding
House|
||||||101 Salterton
Road|
||||||Exmouth|
||||||Devon|
||||||EX82NG|
|Trustees|||||Mr H S Ritchie, Chairman|
||||||Miss L M Elson OBE, Treasurer|
||||||Mrs M E Lawrence|
||||||Mrs ESBeech|
||||||Mr F R King|
||||||Reverend
R Sellers|
||||||Mrs V BA Duval-Steer|
|Secretary|||||Miss L M Elson OBE, Treasurer|
|Independent||Examiner|||Thompson
Jenner LLP|
||||||Chartered
Accountants|
||||||1 Colleton Crescent|
||||||Exeter|
||||||Devon|
||||||EX24DG|
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|The trustees
and offic|ers serving
during the year and since the yea|r e|nd were as follows|
|---|---|---|---|
|Trustees:|Mr H S Ritchie, Chairman|||
||Miss L M Elson OBE, Treasurer|||
||Mrs M E Lawrence|||
||Mrs ESBeech|||
||Mr F R King|||
||Reverend
R Sellers (appointed|22|November 2022)|
||Mr A P Whipps
(resigned 6October 2022)|||
||Mrs J Whipps
(resigned 6 October||2022)|
||Mrs V BA Duval-Steer
(appointed||25 October 2023)|
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|||
Recogn|ised
Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|fundsf|2023|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,400|5,449|6,849|
|Charitable
activities||||182,838||182,838|
|Total income||||184,238|5,449|189,687|
|Expenditure
on:|||||||
|Charitable
activities||||(182,140)|(5,449)|(187,589)|
|Total expenditure||||(182,140)|(5,449)|(187,589)|
|Net income||||2,098||2,098|
|Net movement
in funds||||2,098||2,098|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||412,259||412,259|
|Total funds carried|forward||16|414,357||414,357|
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|Prior period comp|arative|||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Charitable
activities||||155,478|155,478|
|Total income||||155,478|155,478|
|Expenditure
on:||||||
|Charitable
activities||||(177,406)|(177,406)|
|Total expenditure||||(177,406)|(177,406)|
|Net expenditure||||(21,928)|(21,928)|
|Net movement
in funds||||(21,928)|(21,928)|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||434,187|434,187|
|Total funds carried|forward||16|412,259|412,259|
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||Balance Sheet as at|31July 202|3||
|---|---|---|---|---|
||||2023|2022|
|||Note|f|F|
|Fixed assets|||||
|Tangible assets||10|341,358|319,695|
|Current assets|||||
|Cash at bank and in hand|||109,348|96,607|
|Creditors: Amounts|falling due within one year|12|(36,349)|(4,043)|
|Net current assets|||72,999|92,564|
|Net assets|||414,357|412,259|
|Funds ofthe charity:|||||
|Unrestricted
income|funds||||
|Unrestricted
income funds|||414,357|412,259|
|Total funds||16|414,357|412,259|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General
f.|fundsf|funds|
|Donations|and legacies;|||||
|Donations|from companies,|trusts and similar||||
|proceeds||||5,449|5,449|
|Donations|from individuals||1,400||1,400|
|Total for 2023|||1,400|5,449|6,849|
|Total for 2022||||||
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|Income|from|charitable
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2023|2022|
||||E|E||
|Property|rental|income|182,838|182,838|155,478|
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|5
Expe|ndit|u|re
on char|itable
a|ctivities||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||Designated|funds|2023|2022|
|||||||F|||
|Employment|||cost||107,635||107,635|100,267|
|Establishment|||costs||52,462||52,462|47,640|
|Repairs|and||maintenance||12,511||12,511|20,304|
|Membership|||fees||4,192||4,192|4,192|
|Printing,|posting
and stationery|||||||95|
|Sundry|and|other costs|||2,144||2,144|1,420|
|Cleaning|||||820||820|912|
|Advertising||and promotion|||88||88|738|
|Depreciation|||oftangible|fixed|||||
|assets|||||134|5,449|5,583|158|
|Governance|||costs (analysed||||||
|below)|||||2,154||2,154|1,680|
||||||182,140|5,449|187,589|177,406|
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|overnance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2023|2022|
|Independent|examiner's|fee|2,154|2,154|1,680|
||||2,154|2,154|1,680|
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|8
Staffcosts|||
|---|---|---|
|The aggregate
payroll costs were as follows:|||
||2023|2022|
||K||
|Staff costs during the year were:|||
|Wages and salaries|107,635|100,267|
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|10Tangible fixed assets|10Tangible fixed assets||||
|---|---|---|---|---|
|||Land and|Fixtures and||
|||buildings|fittings|Total|
|||F||F|
|Cost|||||
|At 1 August 2022||318,803|41,419|360,222|
|Additions|||27,246|27,246|
|At 31 July 2023||318,803|68,665|387,468|
|Depreciation|||||
|At 1 August 2022|||40,527|40,527|
|Charge for the year|||5,583|5,583|
|At 31 July 2023|||46,110|46,110|
|Net book value|||||
|At 31 July 2023||318,803|22,555|341,358|
|At 31 July 2022||318,803|892|319,695|
|11Cash and cash equivalents|||||
||||2023|2022|
||||F||
|Cash on hand|||3|3|
|Cash at bank|||109,345|96,604|
||||109,348|96,607|
|12Creditors: amounts|falling due within one year||||
||||2023f|2022
E|
|Other creditors|||5,405|4,043|
|Deferred income|||30,944||
||||36,349|4,043|
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|14Net|incoming/outgoing|incoming/outgoing|incoming/outgoing|resources|||||
|---|---|---|---|---|---|---|---|---|
|Net incoming/(outgoing)|||resources for||the year include:||||
||||||||2023|2022|
||||||||E||
|Depreciation||offixed|assets||||5,583|158|
|15Analysis||of net assets||between funds|||||
|||||||Unrestricted||Total funds|
|||||||funds|Restricted|at 31July|
|||||||General
F|fundsf|2023
E|
|Tangible|fixed assets|||||319,561|21,797|341,358|
|Current|assets|||||100,201|9,147|109,348|
|Current|liabilities|||||(5,405)|(30,944)|(36,349)|
|Total net assets||||||414,357||414,357|
|||||||Unrestricted||Total funds|
|||||||funds|Restricted|at 31July|
|||||||General|funds|2022|
|||||||E|E|E|
|Tangible|fixed assets|||||319,695||319,695|
|Current|assets|||||96,607||96,607|
|Current|liabilities|||||(4,043)||(4,043)|
|Total net assets||||||412,259||412,259|
|16Funds|||||||||
|||||Balance at 1||Incoming|Resources|Balance at 31|
|||||August 2022
F||resources
f.|expended
f|July 2023
f|
|Unrestricted||funds|||||||
|Unrestricted||general funds|||412,259|184,238|(182,140)|414,357|
|Restricted||funds||||5,449|(5,449)||
|Total funds|||||412,259|189,687|(187,589)|414,357|
|||||Balance at 1||Incoming|Resources|Balance at 31|
|||||August 2021
F||resources
E|expended
f|July 2022|
|Unrestricted||funds|||||||
|General|||||434,187|155,478|(177,406)|412,259|