| Pages | |||||
|---|---|---|---|---|---|
| Company | information | ||||
| Trustees | report | 2-4 | |||
| Independent | Examiner's Report |
||||
| Statement of |
Financial Activities | (including | profit and | ||
| loss account) | |||||
| Balance | Sheet | 7-8 | |||
| Notes to | the | Financial Statements | 9-11 | ||
| The following | pages do not form | part ofthe | statutory | ||
| accounts:- | |||||
| Detailed | Profit and Loss Account | 12-13 |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Incoming resources | 1.3 | 2023 | 2023 | 2023 | 2022 | ||
| F | |||||||
| Generated by Voluntary |
|||||||
| Income: | |||||||
| Grants, donations and legacies |
45,371 | 14,048 | 59,419 | 61,987 | |||
| Other tradin activities |
|||||||
| Shop income and sales | 6,943 | 2,038 | 8,981 | 8,264 | |||
| Investment income |
177 | 16 | 193 | 48 | |||
| Total incoming resources |
52,491 | 16,102 | 68,593 | 70,299 | |||
| Resources expended | |||||||
| Costs of generating funds |
|||||||
| Cost ofgoods sold and other costs | 2 | 2,341 | 25 | 2,366 | 637 | ||
| Charitable activities |
70,080 | 5,212 | 75,292 | 28,195 | |||
| Governance costs |
2,072 | 2,000 | 4,072 | 48,557 | |||
| Less: service charge to subsidiary | (5,700) | (5,700) | (2,820) | ||||
| Other - provision against amount |
due from subsidiary | 24,000 | 24,000 | ||||
| 92,793 | 7,237 | 100,030 | 74,569 | ||||
| Total resources expended | |||||||
| (40,302) | 8,865 | (31,437) | (4,270) | ||||
| Net incomingl(outgoing) | resources | 80,088 | 11,557 | 91,645 | 95,915 | ||
| Transfers between funds |
|||||||
| Total funds brought forward |
10 | 39,786 | 20,422 | 60,208 | 91,645 | ||
| Total funds carried forward |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Investments | ||||||
| Share in subsidiary |
||||||
| Fixed Assets | ||||||
| Tangible assets | 7,559 | |||||
| Current Assets | ||||||
| Stock | 956 | 1,156 | ||||
| Debtors | 2,652 | 11,496 | ||||
| Cash at bank and | in hand | 56,435 | 86,673 | |||
| 60,043 | 99,325 | |||||
| Liabilities | ||||||
| Creditors: Amounts | falling due within one year | 8 | (7,395) | (7,682) | ||
| Net Current Assets | 52,648 | 91,643 | ||||
| Net Assets | 60,208 | 91,645 | ||||
| The Funds ofthe Charity: | ||||||
| Members' guarantees | 9 | |||||
| Restricted funds | 10 | 20,422 | 11,557 | |||
| Designated (unrestricted) Unrestricted funds |
funds | 10 10 |
54,048 ~14,262 |
54,048 26,040 |
||
| 60,208 | 91,645 |
| continue, meeting its l |
iabilities as the | y fall due. | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Investments | ||||
| One Ordinary share in |
Miss Moody's | Tudor Tea Room Ltd | ||
| representing 100%ofthe issued share capital |
||||
| 2023 | 2022 | |||
| Tangible fixed assets | ||||
| Kin John's House |
be uested 1979 | |||
| Tudor Cottage (gifted | by Hampshire | County Council) | ||
| -At cost (see note below) | 1 | |||
| Signage project costs | incurred (Asset under construction) |
7,558 7,559 |
| 6 | One Ordinary share in Miss Moody's Tudor Tea Room Ltd representing 100%ofthe issued share capital Tangible fixed assets |
|---|---|
| Reconci | li | ation | offunds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | Assets | Current | Net | Transfers | At 31 | ||||
| March | Liabilities | Surplusl | betvv«n | March | |||||
| 2022 | deficit | funds | 2023 | ||||||
| Freehold | fund | 1 | 1 | 1 | |||||
| Accumulated | general fund | 26,040 | (14,262) | (40,302) | (14,262) | ||||
| Garden | fund | 11,556 | 12,863 | 1,307 | 12,863 | ||||
| King John's House reserve fund | 54,048 | 54,048 | 54,048 | ||||||
| - unrestricted | |||||||||
| Restricted | income funds | 7,558 | 7,558 | 7,558 | |||||
| 91,645 | 74,470 | (14,262) | (31,437) | 60,208 |