| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Report (Incorporating | the | Director's Report) | 1to 8 | |
| Independent Examiner's Report to the |
Trustees | 9to10 | ||
| Statement ofFinancial Activities (Including | Income and Expenditure | Account) | ||
| Statement ofFinancial Position | 12 | |||
| Notes to the Financial Statements- | 13to 24 |
| Reference | and Administrative | and Administrative | and Administrative | Details | |||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity name | Colchester Arts | Centre | ||||||
| Charity registration | number | 288652 | |||||||
| Company | registration | number | 1782715 | ||||||
| Principal | office and registered | StMary at the Walls | |||||||
| office | Church Street | ||||||||
| Colchester | |||||||||
| Essex | |||||||||
| Col 1NF | |||||||||
| The Trustees | N Hildreth | ||||||||
| EBarker | |||||||||
| EPrice | |||||||||
| A Clavane | |||||||||
| DA W Allen | |||||||||
| LGoodwin | |||||||||
| C Turner | |||||||||
| JStephen | |||||||||
| DBChristopher | |||||||||
| D Laws | (Retired 2 | November | 2022) | ||||||
| JNakum | |||||||||
| A Roberts | |||||||||
| M Burrows | (Appointed | 2November | 2022) | ||||||
| Company | Secretary | DAW Allen | |||||||
| Independent | Examiner | Carol Green FCCA | |||||||
| Middleborough | House | ||||||||
| 16Middleborough | |||||||||
| Colchester | |||||||||
| Essex | |||||||||
| CO1 1QT |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 341,728 | 61,360 | 403,088 | 492,591 | ||||
| Charitable activities |
6 | 592,946 | 592,946 | 361,382 | |||||
| Investment | income | 7 | 2,383 | 2,383 | 198 | ||||
| Other income | 8 | 300 | 300 | ||||||
| Total income | 937,357 | 61,360 | 99&,717 | 854,171 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 9,10 | 888,164 | 13,122 | 901,2&6 | 652,024 | ||
| Total expenditure | 888,164 | 13,122 | 901,286 | 652,024 | |||||
| Net income | and net | movement | in funds | 49,193 | 48,238 | 97,431 | 202,147 | ||
| Reconciliation offunds | |||||||||
| Total funds | brought | forward | 826,140 | 61,497 | 887,637 | 685,490 | |||
| Total funds | carried | forward | 875,333 | 109,735 | 985,068 | 887,637 |
| 31March 202 | 3 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed Assets | ||||||
| Tangible fixed assets | 16 | 379,297 | 452,364 | |||
| Current Assets | ||||||
| Stocks | 17 | 6,889 | 7,797 | |||
| Debtors | 18 | 15,741 | 14,006 | |||
| Cash at bank | and in hand | 1,2699101 | 1,160,470 | |||
| 1,291,731 | 1,182,273 | |||||
| Creditors: amounts | falling due within | one year | 19 | 685,960 | 747,000 | |
| Net Current | Assets | 605,771 | 435,273 | |||
| Total Assets | Less Current Liabilities | 985,068 | 887,637 | |||
| Funds ofthe | Charity | |||||
| Restricted funds | 109,735 | 61,497 | ||||
| Unrestricted | funds | 875,333 | 826,140 | |||
| Total charity | funds | 22 | 985,068 | 887,637 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | |||
| Donations | |||||
| Donations | 18,856 | 18,856 | |||
| Grants | |||||
| ACE Small | Capital grant | 76,393 | 76,393 | ||
| Colchester Borough Council | 48,175 | 48,175 | |||
| Arts Council England, | East | 196,684 | 196,684 | ||
| Trusts &Foundations | fundraising | 1,620 | 48,760 | 50,380 | |
| Essex County Council | 12,600 | 12,600 | |||
| Government | grant income | ||||
| 341,728 | 61,360 | 403,088 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||||
| E | |||||||||
| Donations | |||||||||
| Donations | 27,119 | 27,119 | |||||||
| Grants | |||||||||
| ACE Small | Capital grant | ||||||||
| Colchester | Borough Council | 48,175 | 48,175 | ||||||
| Arts Council | England, | East | 247,713 | 247,713 | |||||
| Trusts &Foundations | fundraising | 47,000 | 60,621 | 107,621 | |||||
| Essex County | Council | ||||||||
| Government | grant income | 61,963 | 61,963 | ||||||
| 431,970 | 60,621 | 492,591 | |||||||
| 6. | Charitable | Activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Boxoffice | 321,087 | 321,087 | 230,404 | 230,404 | |||||
| Room hirings | 56,370 | 56,370 | 20,135 | 20,135 | |||||
| Bar | 205,715 | 205,715 | 103,769 | 103,769 | |||||
| Other income | 9,774 | 9,774 | 7,074 | 7,074 | |||||
| 592,946 | 592,946 | 361,382 | 361,382 | ||||||
| 7. | Investment | Income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Bank interest | receivable | 2,383 | 2,383 | 198 | 198 | ||||
| 8. | Other Income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Gain on disposal | oftangible fixed assets | ||||||||
| held for charity's | own | use | 300 | 300 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| BoxOffice | 584,877 | 11,971 | 596,849 |
| Bar&Front ofHouse | 110,795 | 110,795 | |
| Support costs | 192,492 | 1,151 | 193,642 |
| 888,164 | 13,122 | 901,286 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| BoxOffice | 310,141 | 105,000 | 415,141 |
| Bar&Front ofHouse | 99,710 | 99,710 | |
| Support costs | 75,274 | 61,899 | 137,173 |
| 485,125 | 166,899 | 652,024 |
| Expenditure | on Charitable Acti |
vities by Activity Type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2023 | 2022 | ||
| BoxOffice | 596,849 | 104,780 | 701,629 | 498,068 | |
| Room hirings | 18,394 | 18,394 | 7,247 | ||
| Bar&Front | ofHouse | 110,795 | 67,130 | 177,925 | 137,056 |
| Governance | costs | 3,338 | 3,338 | 9,653 | |
| 707,644 | 193,642 | 901,286 | 652,024 |
| 11. | Analysis of | Support Cost | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Bar&Front | |||||||||
| Boxonce | Room | hirings | ofHouse | Total 2023 | Total 2022 | ||||
| Governance | costs | 1,839 | 323 | 1,178 | 3,340 | 9,652 | |||
| Repairs &maintenance | 5,909 | 1,037 | 3,786 | 10,732 | 8,022 | ||||
| Premises costs | 14,603 | 2,564 | 9,356 | 26,523 | 22,969 | ||||
| Motor &travel | 4,877 | 856 | 3,124 | 8,857 | 3,015 | ||||
| Telephone, | fax &internet | 1,222 | 214 | 783 | 2,219 | 2,122 | |||
| Other office costs | 5,786 | 1,016 | 3,706 | 10,508 | 7,123 | ||||
| Other costs | 10,308 | 1,810 | 6,604 | 18,722 | 8,980 | ||||
| Wages and | salaries | 13,643 | 2,395 | 8,741 | 24,779 | 19,392 | |||
| Employers NI | 1,252 | 220 | 802 | 2,274 | 1,455 | ||||
| Depreciation | 43,208 | 7,585 | 27,682 | 78,475 | 51,870 | ||||
| Legal &professional | 3,971 | 697 | 2,545 | 7,213 | 2,573 | ||||
| 106,618 | 18,717 | 68,307 | 193,642 | 137,173 | |||||
| 12. | Net Income | ||||||||
| Net income | is stated after | charging/(crediting): | |||||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible fixed | assets | 88,476 | 51,869 | |||||
| Gains on disposal oftangible fixed assets | (300) | ||||||||
| 13. | Independent | Examination | Fees | ||||||
| 2023 | 2022 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe financial | statements | 1,200 | 1,200 |
| Land and | |||||||
|---|---|---|---|---|---|---|---|
| buildings | Equipment | Total | |||||
| Cost | |||||||
| At 1Apr 2022 Additions |
361,162 | 370,634 5,409 |
731,796 5,409 |
||||
| Disposais | (16,247) | (16,247) | |||||
| At 31Mar 2023 | 361,162 | 359,796 | 720,958 | ||||
| Depreciation | |||||||
| At 1Apr 2022 Charge for the |
year | 121,151 33,029 |
148,281 55,447 |
269,432 88,476 |
|||
| Disposals | (16,247) | (16,247) | |||||
| At 31Mar 2023 | 154,180 | 187,481 | 341,661 | ||||
| Carrying amount |
|||||||
| At 31Mar 2023 | 206,982 | 172,315 | 379,297 | ||||
| At 31Mar 2022 | 240,011 | 222,353 | 462,364 | ||||
| 17. | Stocks | ||||||
| 2023 | 2022 | ||||||
| Raw materials | and | consumables | 6,889 | 7,797 | |||
| 18. | Debtors | ||||||
| 2023 | 2022 | ||||||
| Trade debtors | 250 | ||||||
| Prepayments and accrued income |
15,641 | 13,156 | |||||
| Other debtors | 100 | 600 | |||||
| 15,741 | 14,006 | ||||||
| 19. | Creditors: amounts | falling due within | one year | ||||
| 2023 | 2022 | ||||||
| Trade creditors | 39,738 | 20,909 | |||||
| Social security | and | other taxes | 16,439 | 10,148 | |||
| Other creditors | 629,783 | 715,943 | |||||
| 685,960 | 747,000 |
| The amounts | recognised in the financi |
al statements for government |
grants are as follows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Recognised | in income from donations | and legacies: | ||
| Government | grants income | 61,963 |
| Unrestricte | d funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | 31Mar 2023 | ||
| General funds | 179,807 | 880,120 | (888,164) | 171,763 | ||
| Equipment | k, capital | |||||
| replacement | fund | 276,971 | 276,971 | |||
| Emergency | fund | 76,767 | 39,237 | 116,004 | ||
| projects | 212,595 | 18,000 | 230,595 | |||
| CBCKick | Starter fund | |||||
| Legacy | 50,000 | 50,000 | ||||
| Archiving | 20,000 | 20,000 | ||||
| Carbon Insetting | 10,000 | 10,000 | ||||
| 826,140 | 937,357 | (888,164) | 875,333 | |||
| At | At | |||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31Mar 2022 | ||
| General funds | 121,190 | 793,550 | (480,125) | (254,808) | 179,807 | |
| Equipment | 8ccapital | |||||
| replacement | fund | 192,567 | 84,404 | 276,971 | ||
| Emergency | fund | 76,767 | 76,767 | |||
| projects | 98,191 | 114,404 | 212,595 | |||
| CBCKick | Starter fund | 5,000 | (5,000) | |||
| Legacy | 24,000 | 26,000 | 50,000 | |||
| Archiving | 20,000 | 20,000 | ||||
| Carbon Insetting | 10,000 | 10,000 | ||||
| 517,715 | 793,550 | (485,125) | 826,140 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 Apr 2022 | Income | Expenditure | Transfers | 31Mar 2023 | |
| Lottery Building Fund | 11,497 | (1,151) | 10,346 | ||
| Garfield Weston Culture | |||||
| Fund | |||||
| Community Bus |
50,000 | 50,000 | |||
| Here &Now | |||||
| Twinkle Star project | 33,000 | (9,583) | 23,417 | ||
| The Mum project | 15,760 | 15,760 | |||
| Older Persons project | 12,600 | (2,388) | 10,212 | ||
| 61,497 | 61,360 | (13,122) | 109,735 | ||
| At | At | ||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31Mar 2022 | |
| Lottery Building Fund | 12,775 | 60,621 | (61,899) | 11,497 | |
| Garfield Weston Culture | |||||
| Fund | 100,000 | (100,000) | |||
| Community Bus |
50,000 | 50,000 | |||
| Here &Now | 5,000 | (5,000) | |||
| Twinkle Star project | |||||
| The Mum project | |||||
| Older Persons project | |||||
| 167,775 | 60,621 | (166,899) | 61,497 |
| Analysis | ofNet As | sets Between Funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| Tangible fixed assets | 368,951 | 10,346 | 379,297 | ||
| Current assets | 1,192,342 | 99,389 | 1,291,731 | ||
| Creditors | less than | 1 year | (685,960) | (685,960) | |
| Net assets | 875,333 | 109,735 | 985,068 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Tangible fixed assets | 440,867 | 11,497 | 452,364 | ||
| Current assets | 1,132,273 | 50,000 | 1,182,273 | ||
| Creditors | less than | 1 year | (747,000) | (747,000) | |
| Net assets | 826,140 | 61,497 | 887,637 |
| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | Annual Report (Incorporating | the | Director's Report) | 1to 8 | ||
| Independent Examiner's Report to the |
Trustees | 9to10 | ||||
| Statement | ofFinancial | Activities (Including | Income and Expenditure | Account) | ||
| Statement | ofFinancial | Position | 12 | |||
| Notes to | the Financial | Statements | 13to 24 |
| Reference | and Administrative | and Administrative | and Administrative | Details | ||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity name | Colchester Arts | Centre | |||||
| Charity registration | number | 288652 | ||||||
| Company | registration | number | 1782715 | |||||
| Principal | office and registered | StMary at the Walls | ||||||
| office | Church Street | |||||||
| Colchester | ||||||||
| Essex | ||||||||
| CO1 1NF | ||||||||
| The Trustees | N Hildreth | |||||||
| EBarker | ||||||||
| EPrice | ||||||||
| A Clavane | ||||||||
| DA WAllen | ||||||||
| LGoodwin | ||||||||
| C Turner | ||||||||
| JStephen | ||||||||
| DBChristopher | ||||||||
| D Laws | (Retired 2November | 2022) | ||||||
| JNakum | ||||||||
| A Roberts | ||||||||
| M Burrows | (Appointed 2 November | 2022) | ||||||
| Company | Secretary | DAW Allen | ||||||
| Independent | Examiner | Carol Green FCCA | ||||||
| Middleborough | House | |||||||
| 16Middleborough | ||||||||
| Colchester | ||||||||
| Essex | ||||||||
| Col 1QT |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | |||||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 341,728 | 61,360 | 403,088 | 492,591 | ||||
| Charitable activities |
6 | 592,946 | 592,946 | 361,382 | |||||
| Investment | income | 7 | 2,383 | 2,383 | 198 | ||||
| Other income | 8 | 300 | 300 | ||||||
| Total income | 937,357 | 61,360 | 998,717 | 854,171 | |||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 9,10 | 888,164 | 13,122 | 901,286 | 652,024 | ||
| Total expenditure | 888,164 | 13,122 | 901,286 | 652,024 | |||||
| Net income | and net | movement | in funds | 49,193 | 48,238 | 97,431 | 202,147 | ||
| Reconciliation offunds |
|||||||||
| Total funds | brought | forward | 826,140 | 61,497 | 887,637 | 685,490 | |||
| Total funds | carried | forward | 875,333 | 109,735 | 985,068 | 887,637 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed Assets | |||||
| Tangible fixed assets | 16 | 379,297 | 452,364 | ||
| Current Assets | |||||
| Stocks | 17 | 6,889 | 7,797 | ||
| Debtors | 18 | 15,741 | 14,006 | ||
| Cash at bank | and in hand | 1,269,101 | 1,160,470 | ||
| 1,291,731 | 1,182,273 | ||||
| Creditors: amounts | falling due within one year | 19 | 685,960 | 747,000 | |
| Net Current | Assets | 605,771 | 435,273 | ||
| Total Assets | Less Current Liabilities | 985,068 | 887,637 | ||
| Funds ofthe | Charity | ||||
| Restricted funds | 109,735 | 61,497 | |||
| Unrestricted | funds | 875,333 | 826,140 | ||
| Total charity | funds | 22 | 985,068 | 887,637 |
| Donations and Legaci |
es | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Donations | ||||
| Donations | 18,856 | 18,856 | ||
| Grants | ||||
| ACE Small Capital grant Colchester Borough Council Arts Council England, East Trusts &Foundations fundraising |
76,393 48,175 196,684 1,620 |
48,760 | 76,393 48,175 196,684 50,380 |
|
| Essex County Council | 12,600 | 12,600 | ||
| Government grant income |
||||
| 341,728 | 61,360 | 403,088 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| 1, | |||||
| Donations | |||||
| Donations | 27,119 | 27,119 | |||
| Grants | |||||
| ACE Small | Capital grant | ||||
| Colchester Borough Council | 48,175 | 48,175 | |||
| Arts Council England, | East | 247,713 | 247,713 | ||
| Trusts &Foundations | fundraising | 47,000 | 60,621 | 107,621 | |
| Essex County Council | |||||
| Government | grant income | 61,963 | 61,963 | ||
| 431,970 | 60,621 | 492,591 |
| 6. | Charitable | Activities | Activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Boxoffice | 321,087 | 321,087 | 230,404 | 230,404 | |||
| Room hirings | 56,370 | 56,370 | 20,135 | 20,135 | |||
| Bar | 205,715 | 205,715 | 103,769 | 103,769 | |||
| Other income | 9,774 | 9,774 | 7,074 | 7,074 | |||
| 592,946 | 592,946 | 361,382 | 361,382 | ||||
| 7. | Investment | Income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Bank interest receivable | 2,383 | 2,383 | 198 | 198 | |||
| 8. | Other Income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| K | |||||||
| Gain on disposal | oftangible fixed assets | ||||||
| held for charity's | own use | 300 | 300 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2023 | |
| BoxOffice | 584,877 | 11,971 | 596,849 |
| Bar&Front ofHouse | 110,795 | 110,795 | |
| Support costs | 192,492 | 1,151 | 193,642 |
| 888,164 | 13,122 | 901,286 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| BoxOffice | 310,141 | 105,000 | 415,141 |
| Bar &Front ofHouse | 99,710 | 99,710 | |
| Support costs | 75,274 | 61,899 | 137,173 |
| 485,125 | 166,899 | 652,024 |
| Expenditure | on Charitable Acti |
vities by Activity Type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2023 | 2022 | ||
| BoxOffice | 596,849 | 104,780 | 701,629 | 498,068 | |
| Room hirings Bar&Front |
ofHouse | 110,795 | 18,394 67,130 |
18,394 177,925 |
7,247 137,056 |
| Governance | costs | 3,338 | 3,338 | 9,653 | |
| 707,644 | 193,642 | 901,286 | 652,024 |
| 11. | Analysis of | Support Cost | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Bar&Front | |||||||||
| Boxoffice | Room | hirings | ofHouse | Total 2023 | Total 2022 | ||||
| 1'. | |||||||||
| Governance | costs | 1,839 | 323 | 1,178 | 3,340 | 9,652 | |||
| Repairs &maintenance | 5,909 | 1,037 | 3,786 | 10,732 | 8,022 | ||||
| Premises costs | 14,603 | 2,564 | 9,356 | 26,523 | 22,969 | ||||
| Motor &travel | 4,877 | 856 | 3,124 | 8,857 | 3,015 | ||||
| Telephone, | fax &internet | 1,222 | 214 | 783 | 2,219 | 2,122 | |||
| Other office costs | 5,786 | 1,016 | 3,706 | 10,508 | 7,123 | ||||
| Other costs | 10,308 | 1,810 | 6,604 | 1S,722 | 8,980 | ||||
| Wages and salaries | 13,643 | 2,395 | 8,741 | 24,779 | 19,392 | ||||
| Employers NI | 1,252 | 220 | 802 | 2,274 | 1,455 | ||||
| Depreciation | 43,208 | 7,585 | 27,682 | 78,475 | 51,870 | ||||
| Legal &professional | 3,971 | 697 | 2,545 | 7,213 | 2,573 | ||||
| 106,618 | 18,717 | 68,307 | 193,642 | 137,173 | |||||
| 12. | Net Income | ||||||||
| Net income | is stated after | charging/(crediting): | |||||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible fixed | assets | 88,476 | 51,869 | |||||
| Gains on disposal oftangible fixed assets | (300) | ||||||||
| 13. | Independent | Examination | Fees | ||||||
| 2023 | 2022 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe financial | statements | 1,200 | 1,200 |
| 16. | Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | ||||
|---|---|---|---|---|---|---|---|
| Land and | |||||||
| buildings | Equipment | Total | |||||
| Cost | |||||||
| At 1Apr 2022 Additions |
361,162 | 370,634 5,409 |
731,796 5,409 |
||||
| Disposals | (16,247) | (16,247) | |||||
| At 31Mar 2023 | 361,162 | 359,796 | 720,958 | ||||
| Depreciation At 1 Apr 2022 Charge for the |
year | 121,151 33,029 |
148,281 55,447 |
269,432 88,476 |
|||
| Disposais | (16,247) | (16,247) | |||||
| At31Mar 2023 | 154,180 | 187481 | 341661 | ||||
| Carrying amount At 31Mar 2023 |
206,982 | 172,315 | 379,297 | ||||
| At 31Mar 2022 | 240,011 | 222,353 | 462,364 | ||||
| 17. | Stocks | ||||||
| 2023 | 2022 | ||||||
| Raw materials | and | consumables | 6,889 | 7,797 | |||
| 18. | Debtors | ||||||
| 2023 | 2022 | ||||||
| Trade debtors | 250 | ||||||
| Prepayments and accrued income |
15,641 | 13,156 | |||||
| Other debtors | 100 | 600 | |||||
| 15,741 | 14,006 | ||||||
| 19. | Creditors: amounts | falling due within | one year | ||||
| 2023 | 2022 | ||||||
| Trade creditors | 39,738 | 20,909 | |||||
| Social security | and | other taxes | 16,439 | 10,148 | |||
| Other creditors | 629,783 | 715,943 | |||||
| 685,960 | 747,000 |
| The amounts | recognised in the financi |
al statements for government |
grants are as follows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Recognised | in income from donations | and legacies: | ||
| Government | grants income | 61,963 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 Apr 2022 | Income | Expenditure | Transfers | 31Mar 2023 | ||
| General funds | 179,807 | 880,120 | (888,164) | 171,763 | ||
| Equipment | &capital | |||||
| replacement | fund | 276,971 | 276,971 | |||
| Emergency | fund | 76,767 | 39,237 | 116,004 | ||
| Projects | 212,595 | 18,000 | 230,595 | |||
| CBCKick | Starter fund | |||||
| Legacy | 50,000 | 50,000 | ||||
| Archiving | 20,000 | 20,000 | ||||
| Carbon Insetting | 10,000 | 10,000 | ||||
| 826,140 | 937,357 | (888,164) | 875,333 | |||
| At | At | |||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31Mar 2022 | ||
| General funds | 121,190 | 793,550 | (480,125) | (254,808) | 179,807 | |
| Equipment | &capital | |||||
| replacement | fund | 192,567 | 84,404 | 276,971 | ||
| Emergency | fund | 76,767 | 76,767 | |||
| Projects | 98,191 | 114,404 | 212,595 | |||
| CBCKick | Starter fund | 5,000 | (5,000) | |||
| Legacy Archiving |
24,000 | 26,000 20,000 |
50,000 20,000 |
|||
| Carbon Insetting | 10,000 | 10,000 | ||||
| 517,715 | 793,550 | (485,125) | 826,140 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 Apr 2022 | Income | Expenditure | Transfers | 31Mar 2023 | |
| Lottery Building Fund | 11,497 | (1,151) | 10,346 | ||
| Garfield Weston Culture | |||||
| Fund | |||||
| Community Bus |
50,000 | 50,000 | |||
| Here &Now | |||||
| Twinkle Star project | 33,000 | (9,583) | 23,417 | ||
| The Mum project | 15,760 | 15,760 | |||
| Older Persons project | 12,600 | (2,388) | 10,212 | ||
| 61,497 | 61,360 | (13,122) | 109,735 | ||
| At | At | ||||
| 1 Apr 2021 | Income | Expenditure | Transfers | 31Mar 2022 | |
| Lottery Building Fund | 12,775 | 60,621 | (61,899) | 11,497 | |
| Garfield Weston Culture | |||||
| Fund | 100,000 | (100,000) | |||
| Community Bus |
50,000 | 50,000 | |||
| Here &Now | 5,000 | (5,000) | |||
| Twinkle Star project | |||||
| The Mum project | |||||
| Older Persons project | |||||
| 167,775 | 60,621 | (166,899) | 61,497 |
| Analysis | ofNet As | sets Between Funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| E | |||||
| Tangible fixed assets | 368,951 | 10,346 | 379,297 | ||
| Current assets | 1,192,342 | 99,389 | 1,291,731 | ||
| Creditors | less than | 1 year | (685,960) | (685,960) | |
| Net assets | 875,333 | 109,735 | 985,068 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| Tangible fixed assets | 440,867 | 11,497 | 452,364 | ||
| Current assets | 1,132,273 | 50,000 | 1,182,273 | ||
| Creditors | less than | 1 year | (747,000) | (747,000) | |
| Net assets | 826,140 | 61,497 | 887,637 |