||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<br>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|<br>179,256|
|NETINCOME(EXPENDITURE)||(25,683)|10,986|(t4,697)|24,99s|
|RECONCILIATIONOF FUNDS<br>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<br>I|31.3.22<br>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||,204|
|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<br>rf|firnds|fundst|
||TOTALFUNDSCARRIED FORWARD|||!!{|45,166|?1583|
|6.|TANGIBLE FIXEDASSETS||||||
|||Plant and||Motor|Computer||
|||machinery<br>t||vehicles<br>f|equipment<br>L|Totals<br>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<br>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<br>t|expcnded<br>t|in firnds<br>L|
|Unrestricted funds<br>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<br>f|expended<br>f|infirnds<br>f|
|Unr€stricted funds||||
|Generalfund|110,967|<br>(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<br>L|expended<br>f|in funds<br>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|t76,4t'7|
||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<br>Insurance|82,124<br>)oo2|80,769<br>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<br>L|
|Raising donationsandlegacies|||
|Brought forward|186,874|t'78.327|
|Computer equipment|29|38|
||t86,903|<br>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|