| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5to | 10 | ||
| Oetailed Statement of Financial Activities | 22 | to | 12 |
| 31.3.23 | 31.3.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | f | f | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 22,173 | 22,173 | 17,965 | |||
| Charitable | activities | ||||||
| General | 13,260 | 13,260 | 13,359 | ||||
| Investment | income | ||||||
| Total | 35,439 | 35,439 | 31,324 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 27,136 | 4,436 | 31,S72 | 27,293 | |||
| NET INCOME/{EXPENDITURE) | 8,303 | (4,436) | 3,867 | 4,031 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward | 63,486 | 78,379 | 14j.,s65 | 137,834 | ||
| TOTAL FUNDS CARRIED FORWARD | 71,789 | 73,943 | 145,732 | 141,865 |
| 31.3,23 | 31,3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | ||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 73,943 | 73,956 | 78,396 | |
| CURRENT ASSETS | |||||
| Debtors | 2,100 | ||||
| Cash at bank | 72,62.6 | 72,616 | 62,149 | ||
| 72,616 | 72,616 | 64,249 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(840) | (840) | (780j | ||
| NET CURRENT ASSETS | 71,776 | 71,776 | 63,469 | ||
| TOTAL ASSETS LESSCURRENT LIABIUTlES | 71,789 | 73,943 | 145,732 | 141,865 | |
| NET ASSETS | 71,789 | 73,943 | 145,732 | 141,865 | |
| FUNDS | |||||
| Unrestricted funds |
71,789 | 63,486 | |||
| Restricted funds | 73,943 | 78,379 | |||
| TOTAL FUNDS | 145,732 | 141,865 |
| 33..3.23 | 31,3.22 |
|---|---|
| f | E |
| 5. | TANG IBIE FIXEDASSETS | TANG IBIE FIXEDASSETS | TANG IBIE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | a4cl | Computer | |||||
| property | fittings f |
equipment f |
Totals f |
||||
| COST | |||||||
| At 1April 2022 and 31 | March 2023 | 177,458 | 4,400 | 340 | 182,198 | ||
| DEPRECIATION | |||||||
| At 1April 2022 | 99,079 | 4,400 | 323 | 103,802 | |||
| Charge for year | 4,436 | 4 | 4,440 | ||||
| At 31March 2023 | 103,515 | 4,400 | 327 | 108,242 | |||
| NET BOOK VALUE | |||||||
| At 31March 2023 | 73,943 | 13 | 73,956 | ||||
| At 31March 2022 | 78,379 | 1? | 78,396 | ||||
| 6. | DEBTORS; AIVIOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.23 | 31.3.22 | ||||||
| f | |||||||
| Prepayments and accrued income |
2,100 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE VEAR | |||||
| 31.3.23 | 31.3.22 | ||||||
| f | E | ||||||
| Other creditors | 840 | 780 | |||||
| $. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.22 | in funds | 33..3.23 | |||||
| f | f | f | |||||
| Unrestricted fLInds |
|||||||
| General fund | 63,486 | 8,303 | 71,789 | ||||
| Restricted funds | |||||||
| Restricted Fund |
78,379 | (4,436) | 73,943 | ||||
| TOTAL FUNDS | 141,86S | 3,867 | 145,732 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | f | E | |||
| Unrestricted | funds | ||||
| General fund | 35,439 | (27,136) | 8,303 | ||
| Restricted funds | |||||
| Restricted Fund |
(4,436) | (4,436) | |||
| TOTAL FUNDS | 35,439 | {31,572) | 3,867 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 3..4.21 | in funds | 31.3,22 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 55,019 | 8,467 | 63,486 | ||
| Restricted funds | |||||
| Restricted Fund |
82,815 | (4,436) | 78,379 | ||
| TOTAL FUf4DS | 137,834 | 4,031 | 141,865 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 31,324 | (22,8S7) | 8,467 | ||
| Restricted funds | |||||
| Restricted Fund |
(4,436) | (4,436) | |||
| TOTAL FUNDS | 31,324 | (27,293) | 4,031 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4,21 | in funds | 31.3.23 | |||
| E | |||||
| Unrestricted | funds | ||||
| General fund | 55,019 | 16,770 | 71,789 | ||
| Restricted | funds | ||||
| Restricted | Fund | 82,815 | (8,872) | 73,943 | |
| TOTAL FUNDS | 137,834 | 7,898 | 145,732 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | In funds | |
| f | f | ||
| Unrestricted funds |
|||
| General fund | 66,763 | {49,993) | 16,770 |
| Restricted funds | |||
| Restricted Fund |
(8,872) | (8,872) | |
| TOTAL FUNDS | 66,763 | (58,865) | 7,898 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| f | E | ||
| INCOME AND fNDOVlt MENTS | |||
| Donations | and legacies | ||
| Donations | 22,173 | 17,965 | |
| investment | income | ||
| Deposit account interest | |||
| Charitable | activities | ||
| Centre income | 13,056 | 12,000 | |
| Book sales | 204 | 1,084 | |
| Courses | 275 | ||
| 13,260 | 13,359 | ||
| Total incoming resources | 35,439 | 31,324 | |
| fXPENDITURE | |||
| Charitable | activities | ||
| Rates and | water | 943 | |
| Insurance | 860 | 811 | |
| Light and heat | 2,706 | 4,400 | |
| Telephone | 629 | 616 | |
| Sundries | 147 | ||
| Cleaning | 541 | 1,678 | |
| LPersaud | 4,200 | 3,600 | |
| Rev McArthur | 7,200 | 7,800 | |
| Books | 1,277 | 1,052 | |
| Flowers 5 | IVlusic | 124 | |
| Repairs and renewals | 1,052 | 548 | |
| Printing, postage &stationary |
139 | ||
| Courses | 1,000 | ||
| Computer | Costs | 144 | |
| Retreat costs | 6,884 | ||
| Depreciation oftangible fixed assets |
4,440 | 4,442 | |
| 30,732 | 26,501 |
| 31.3.23 | 31.3.22 | 31.3.22 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | |||||
| Governance costs | |||||
| Accountancy | and | Iega) fees | 840 | 780 | |
| Total resources expended | 27,293 | ||||
| Net income | 3,867 | 4,031 |