| Page | |
|---|---|
| ReportoflheTrustees | 1to2 |
| Independent Examiner'sRepon | 3 |
| Statementof FinancialActivities | 4 |
| BalanceSheet | 5 |
| Notes to theFinancialStatcments | 6toll |
| DetailedStatementof FinancialActivities | 12to13 |
| 31.3.23 | 3t.3.22 | ||||
|---|---|---|---|---|---|
| Unrestrictcd | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | L | L | t | ||
| INCOMEANDEI{DOWMENTS FROM Donations, grants, subscriptions and legacies |
76;767 | 85,249 | 162,0t6 | 204,115 | |
| Investment income | 2 | 321 | 321 | 136 | |
| Otherincome | 10,81I | 10,81I | |||
| Total | 87,899 | 85,249 | 173,148 | 204,251 | |
| EXPENDITUREON | |||||
| Raising funds andopcratingcosts | 3 | I13,5{t2 | 74,263 | 187,845 | 179,256 |
| NETINCOME(EXPENDITURE) | (25,683) | 10,986 | (t4,697) | 24,99s | |
| RECONCILIATIONOF FUNDS Totalfundsbrought forward |
176,111 | 45,166 | 221,583 | 196,588 | |
| TOTALFUNDSCARRIED FORWARD | 150,'734 | :9'' | 206,886 | 22t,583 |
| 31.3.23 | 3t.3.22 | ||||
|---|---|---|---|---|---|
| Uffestrictcd | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notcs | !. | L | f. | ||
| FIXEDASSETS | |||||
| Tangibleassets | 6 | 3,47 6 | 3,4'76 | 16,195 | |
| CURRENTASSETS | |||||
| Debtors | 7 | 15,388 | 15,388 | 10,2'7'7 | |
| Cash atbank andinhand | 162,317 | s6.t52 | 2t8,169 | 223,843 | |
| 177,'705 | 56,t52 | 233,85',1 | 234,120 | ||
| CREDITORS | |||||
| Amountsfallingduewithinone year | 8 | (3o,447) | (30,447) | (r6,892) | |
| NETCURRINTASSETS | 147,251{ | 56,152 | 203.410 | 217,228 | |
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | 150.',731 | 56,152 | 206,886 | 233,723 | |
| ACCRUALSAND DEFERREDINCOME9 | (t2,140) | ||||
| NETASSETS | ,*!.^ | 56,152 | 206,886 | 221,583 | |
| FUNDS | l0 | ||||
| Uffestrictedfunds | 150,734 | t76,417 | |||
| Restricted funds | 56,152 | 45,166 | |||
| TOTALFUNDS | 206,886 | ?,5" |
| INVESTMENTINCOME | ||
|---|---|---|
| 31.3.23 I |
31.3.22 t |
|
| Depositaccount interest | JIL | 136 |
| Raisingdonationsandlegacies | ||
|---|---|---|
| 31.3.22 | ||
| L | f | |
| Staffcosts | 82,124 | 80,769 |
| Insurance | 2,993 | 3,199 |
| Lightand heat | 3,447 | 1,126 |
| Telephone | 2,889 | 2,852 |
| Postageand stationery | 3,52'7 | 4,2t2 |
| Sundries | r,503 | 731 |
| Fundraisingcosts | 3,819 | 8,438 |
| Holidays | t9,962 | 18,159 |
| Activities | 23,'.177 | 16,o74 |
| Rentandhirecharges | 25,458 | 26,122 |
| Motor,travel&accommodation | 8,870 | 4,326 |
| Training | 552 | 1,908 |
| Refreshmens | 832 | |
| Subscriptions | 1,841 | I,499 |
| Advertising | t,270 | I5qS |
| Depreciation | 4,039 | 6,151 |
| Supportcosts | 342 | 891 |
| ,rry: | !:ls6 |
| COMPARATIVESFORTHE STATEMENTOFFI | NANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| L | f, | f. | |
| INCOMEANDENDOWMENTS FROM | |||
| Donations, grants,subscriptionsandlegacies | 110,831 | 97,284 | 2M,tt5 |
| Investment income | 136 | 136 | |
| Total | I 10,967 | 93,284 | 204,251 |
| EXPENDITUREON | |||
| Raisingfunds and operatingcosts | 93,78'7 | 85,469 | t',79,256 |
| NETINCOME | 17,180 | 7,815 | )4qq5 |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbrought forward | 159,23'7 | 3'7,351 | 196,588 |
|forth|eYearEnded3|March2023|eYearEnded3|March2023|eYearEnded3|March2023||||
|---|---|---|---|---|---|---|
|5.|COMPARATIITSFORTHE STATEMENTOFFINANCIAL|||ACTryITIES-continued|||
|||||UnrestrictedRestricted||Total|
|||||funds
rf|firnds|fundst|
||TOTALFUNDSCARRIED FORWARD|||!!{|45,166|?1583|
|6.|TANGIBLE FIXEDASSETS||||||
|||Plant and||Motor|Computer||
|||machinery
t||vehicles
f|equipment
L|Totals
f|
||COST||||||
||AtlApril2022|10,197||6t,4t4|3,150|74,76t|
||Additions||||209|209|
||Disposals|||(37,598)||(37,s98)|
||Atl1March2023|10,19',7||23,8l6|115q|3',7,372|
||DEPRECIATION||||||
||AtIApril2022|9,349||45,882|3,035|58,266|
||Chargeforyear||212|3,798|29|4,039|
||Eliminatedon disposal|||(28,409)||(28,409)|
||At3lMarch2023|9,561||21,211|3,064|33,896|
||NET BOOKVALUE
At3lMarch2023||636|:!l|295|3,476|
||At31March2022||848|15,532|115|16,495|
|7.|DEBTORS: A]{OUNTSFALLINGDUEWITHINONEYEAR||||||
||||||31.3.23|31.3.22|
||||||T|t|
||Other debtors||||339|99|
||Prepayments||||15,049|10,178|
||||||11388|10,277|
| CRED | ITORS:AMOUNTSFALLINGDUEW | ITHINONEYEAR | |
|---|---|---|---|
| 3t.3.23 | 3t.3.22 | ||
| f | L | ||
| Trade | creditors | 10,I 33 | 2,926 |
| Other | crcditors | 20,3t4 | 13,966 |
| 30,447 | t6,892 |
| 31.3.23 | 3t.3.22 | ||
|---|---|---|---|
| L | L | ||
| Balanceofgrant receivedbrought forward | 12.t40 | 16,840 | |
| Amountrecognisedasincomein SOFA fortheyear | t2.140 | 4,',700 | |
| Balance carriedforward | 0 | :!-:l!l | |
| MOVEMENTINFUNDS | |||
| Net | |||
| movement | At | ||
| At1.4.22 | infunds | 31.3.23 | |
| L | f. | ||
| Unrestricted funds | |||
| Generallirnd | 91,56'7 | (25,683) | 65,884 |
| Property Fund | 84,850 | 84,850 | |
| t'76,4t7 | (25,683) | t50,7 34 | |
| Restrictedfunds | |||
| Generalfirnd-restricted | 20,166 | 10,986 | 3t,152 |
| Property fund -restricted | 25,000 | 25,000 | |
| 45,166 | 10,986 | 56,152 | |
| TOTALFUNDS | 221,583 | (r4,697) | 206,886 |
| Incoming | Resources | MoYement | |
|---|---|---|---|
| resourccs t |
expcnded t |
in firnds L |
|
| Unrestricted funds Generalfund |
87,899 | (1r3,s82)(25,683) | |
| Restricted funds | |||
| General fund -restricted | 8s,249 | (74,263) | 10,986 |
| TOTALFTiNDS | 173,148 | (r87,84s) | (14,697) |
| Comparativesformoyementin funds | |||
| Net | |||
| movement | At | ||
| N1.4.21 | in funds | 3t.3.22 | |
| t | t | ||
| Unrestricted funds | |||
| General f,rnd | 74,381 | 17,180 | 91,56',7 |
| Property Fund | 84,850 | 84,850 | |
| 159,231 | 17,180 | 176,417 | |
| Restrictedfunds | |||
| Generalfund-restricted | 12,35l | 7,815 | 20,166 |
| Property firnd -restricted | 25,000 | 25,000 | |
| 37,351 | 7,815 | 45,166 | |
| TOTALFUNDS | lr6f88 | l4qqs | 221,583 |
| Comparative net movementinfunds,included inthe aboveareasfollows: | |||
| Incoming | Resources | Movement | |
| resources f |
expended f |
infirnds f |
|
| Unr€stricted funds | |||
| Generalfund | 110,967 | (93,'78',7) |
17,180 |
| Restricted funds | |||
| Gencral f,rnd -restricted | 93,284 | (85,469) | 7,815 |
| TOTALFT-INDS | 204,251 | (t79,2s6) | 24,995 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| Ar1.4.21 | infunds | 31.3.23 | |
| L | L | f | |
| Unrestricted funds | |||
| Generalfund | 74,387 | (8,503) | 65,884 |
| PropertyFund | 84,850 | 84,850 | |
| 159,23'.7 | (8,503) | 150,734 | |
| Restricted funds | |||
| Gcneralfi.rnd-restricted | 12,351 | 18,801 | 3t,152 |
| Property fixrd -restricted | 25,000 | 25,000 | |
| 37,35t | 18,801 | s6,152 | |
| TOTALFUNDS | It!,' | r0,298 | 206,886 |
| Incoming | Resources | Movemcnt | |
|---|---|---|---|
| resources L |
expended f |
in funds L |
|
| Unrestricted funds | |||
| General frrnd | 198,866 | (20'7,369) | (8,503) |
| Restrictedfunds | |||
| Gcneralfund-rcstrictcd | 178,533 | (1s9,732) | 18,801 |
| TOTALFUNDS | ll!2 | (367,101) | 10,298 |
| SUMMARYOF FUNDS | |||
|---|---|---|---|
| Property | Other | Totalfunds | |
| L | f. | f. | |
| Restcted funds | 25,000 | 20,166 | 45,166 |
| Gcneralfimds | 84,850 | 9 | ,567 |
| 109,85011r,733 | 221,583 |
| 31.3.23 | 31.3.22 |
|---|---|
| f. |
| INCOME AND ENDOWMENTS | ||
|---|---|---|
| Donations,grants,subscriptionsandlegacies | ||
| Grants received | '71,461 | 100,656 |
| Membership | 3,038 | 4,859 |
| Holidays | 19,486 | 22,8'70 |
| Sportsclub | 8,661 | 5,718 |
| Other income | 4,745 | |
| Fundraising events | 5,678 | 15,t90 |
| SensationsGatewayClub | 3,624 | 1,913 |
| Radstock Junior GatewayClub | 556 | s95 |
| SaturdayClub | 1,685 | t,670 |
| Musicman proj€ct | 4,1'77 | 1,842 |
| Club25 income | 8,585 | 5,'.l49 |
| Boccia Club | 1,173 | 792 |
| Socialevents andoutings | 7,',778 | 3,965 |
| GoExplore clubsubs | 3,131 | 2,284 |
| Donations | 18,238 | 36,012 |
| t62,016 | 204,115 | |
| Investmentincome | ||
| Depositaccount interest | 136 | |
| 0therincome | ||
| Gainonsaleoftangiblehxedassets | 10,81I | |
| Total incomingresourc€s | 173,148 | 204,251 |
| EXPENDITURE | ||
| Raising donationsand legacies | ||
| Wages Insurance |
82,124 )oo2 |
80,769 3,'t99 |
| Lightand heat | 3,447 | I,t26 |
| Telephone | 2,889 | 2,852 |
| Postageand stationery | 3,527 | 4,212 |
| Sundries | I,503 | '731 |
| Fundraisingcosts | 3,819 | 8,438 |
| Holidays | 19,962 | 18,159 |
| Activities | 23,777 | 16,074 |
| Rentandhirecharges | 25,458 | 26,122 |
| Motor,tavel &accommodation | 8,870 | 4,326 |
| Training | 552 | 1,908 |
| Refreshments | 832 | I,204 |
| Subscriptions | 1,84t | I,499 |
| Advertising | t,27 0 | 1,595 |
| Plantandmachinery | 212 | 283 |
| Motorvehicles | 3,'198 | 5,830 |
| Cariedforward | 186,874 | t'l8,327 |
| DetailedStatementofFinanciaIActivities | ||
|---|---|---|
| fortheYear Ended3lMarch2023 | ||
| 31.3.23t | 31.3.22 L |
|
| Raising donationsandlegacies | ||
| Brought forward | 186,874 | t'78.327 |
| Computer equipment | 29 | 38 |
| t86,903 | 178,365 |
|
| Supportcosts | ||
| Governancecosts | ||
| Independent Examinersfees | 600 | 600 |
| Professional and otherfees | t2 | |
| Bankcharges | 330 | 291 |
| 942 | ||
| - | ||
| Totalresources expended | 187,845 | 179,2s6 |
| Net(expenditu re)/incom€ | (14,697|24,995 |