| Trustees | Mr D Meechan | (Appointed | 30April 2022) | |
|---|---|---|---|---|
| Mr D Evans | ||||
| Mr S Harris | ||||
| Mrs S Norman | ||||
| Mrs N Petrie | ||||
| Mr P Bullock | ||||
| Mrs C Rutherford | (Appointed | 21 October 2022) | ||
| Mr L Moyle | (Appointed | 21 October 2022) | ||
| Charity number | 279464 | |||
| Principal address | Church Road | |||
| Longlevens | ||||
| Gloucester | ||||
| GL2 OAJ | ||||
| Independent | examiner | Griffiths Marshall |
||
| Beaumont House |
||||
| 172Southgate Street | ||||
| Gloucester | ||||
| GL1 2EZ |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
13,343 | 21,052 | ||
| Charitable activities |
450,853 | 178,583 | ||
| Material other income | 41,120 | |||
| Total income | 464,196 | 240,755 | ||
| Charitable activities |
4 | 429,971 | 235„651 | |
| Net income for the yearl | ||||
| Net movement in funds |
34,225 | 5,104 | ||
| Fund balances at 1 November | 2021 | 213,084 | 207,980 | |
| Fund balances at 31October | 2022 | 247,309 | 213,084 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Property, plant and |
equipment | 198,865 | 195,591 | |||
| Current assets | ||||||
| Inventories | 14,101 | 9,131 | ||||
| Trade and other receivables | 9,949 | 11,601 | ||||
| Cash at bank and | in hand | 113,839 | 76,809 | |||
| 137,889 | 97,541 | |||||
| Current liabilities |
(63,612) | (44,215) | ||||
| Net current assets | 74,277 | 53,326 | ||||
| Total assets less | current liabilities | 273,142 | 248,917 | |||
| Non-current liabilities |
12 | (25,833) | (35,833) | |||
| Net assets | 247,309 | 213,084 | ||||
| Income funds | ||||||
| Unrestricted funds |
247,309 | 213,084 | ||||
| 247,309 | 213,084 |
| Charitable | Charitable | |
|---|---|---|
| Income | Income | |
| 2022 | 2021 | |
| Bar income | 405,976 | 162,271 |
| Membership | 3,212 | 2,450 |
| Rental income | 26,765 | 13,862 |
| Other income | 14,900 | |
| 450,853 | 178,583 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| Staff costs | 108,385 | 102,429 | |||
| Depreciation | and | impairment | 9,724 | 8,906 | |
| Purchases | 228,118 | 78,292 | |||
| Rates &water | 1,643 | 3,226 | |||
| Heat & light | 12,287 | 9,579 | |||
| Insurance | 4,521 | 4,356 | |||
| Repairs & maintenance |
15,881 | 7,569 | |||
| Cleaning | 4,920 | 921 | |||
| Phone & internet | 835 | 2,130 | |||
| Printing, postage, |
stationery | &computer | 938 | 1,010 | |
| Bank charges | 18,183 | 5,028 | |||
| Licences | 8,?44 | 5,382 | |||
| Other professional | fees | 3,567 | 2,172 | ||
| Accountancy | 8,860 | 4,000 | |||
| Advertising | 2,215 | ||||
| Other costs | 1,150 | 651 | |||
| 429,971 | 235,651 | ||||
| 429,971 | 235,651 |
| The average monthly |
The average monthly |
number ofemployees | number ofemployees | number ofemployees | duding the | year was: | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Number | Number | ||||||||
| 10 | |||||||||
| Employment | costs | 2022 | 2021 | ||||||
| Wages and salaries | 108,385 | 102,429 | |||||||
| During the year one trustee | was paid a total | ofF7,450 for services provided to the charity. |
|||||||
| There were no employees | whose | annual remuneration |
was more than f60,000. | ||||||
| Taxation | |||||||||
| The charity is | exempt | from | tax on income and gains falling within section 505of the |
Taxes Act 1988 | or section | ||||
| 252 ofthe Taxationof | Chargeable | Gains Act | 1992to the extent that these are applied | to its charitable | objects. | ||||
| Property, plant and |
equipment | ||||||||
| Land and | Equipment | Fixtures & | cc'tv | Total | |||||
| buildings | frttings | ||||||||
| f. | E | ||||||||
| Cost | |||||||||
| At 1 November | 2021 | 159,966 | 40,142 | 97,530 | 6,855 | 304,493 | |||
| Additions | 12,308 | 620 | 70 | 12,998 | |||||
| At 31 October | 2022 | 159,966 | 52,450 | 98,150 | 6,925 | 317,491 | |||
| Depreciation | and impairment | ||||||||
| At 1 November | 2021 | 33,231 | 69,488 | 6,183 | 108,902 | ||||
| Depreciation charged |
in the year | 3,844 | 5,732 | 148 | 9,724 | ||||
| At 31 October | 2022 | 37,075 | 75,220 | 6,331 | 118,626 | ||||
| Carrying amount |
|||||||||
| At 31 October | 2022 | 159,966 | 15,375 | 22,930 | 594 | 198,865 | |||
| At 31 October | 2021 | 159,966 | 6,910 | 28,042 | 673 | 195,591 |
| 8 | Inventories | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Finished goods and goods for resale | 14,101 | 9,131 | ||||
| 9 | Trade and other receivables | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | f: | ||||
| Trade receivables | 4,511 | 5,992 | ||||
| Other receivables | 4,363 | 4,726 | ||||
| Prepayments | and accrued income | 1,075 | 883 | |||
| 9,949 | 11,601 | |||||
| 10 | Borrowings | |||||
| 2022 | 2021 | |||||
| Bank loans | 35,833 | 45,833 | ||||
| Payable within |
one year | 10,000 | 10,000 | |||
| Payable after | one year | 25,833 | 35,833 | |||
| Current liabilities | ||||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Bank loans | 10 | 10,000 | 10,000 | |||
| Other taxation | and social security | 15,353 | 17,192 | |||
| Trade payables | 33,724 | 12,448 | ||||
| Other payables | 610 | 360 | ||||
| Accruals and | deferred | income | 3,925 | 4,215 | ||
| 63,612 | 44,215 | |||||
| 12 | Non-current | liabilities | ||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Bank loans | 10 | 25,833 | 35,833 |