| AND | |||||
|---|---|---|---|---|---|
| FINANCIAL STATEMENTS | |||||
| FOR THE YEAR ENDED | |||||
| 31MARCH 2023 | |||||
| CONTENTS | |||||
| Trust Information | |||||
| Trustees' Report |
2-4 | ||||
| Statements | ofTrustees' | Responsibilities | |||
| Independent | Examiner's | Report. | |||
| Statement | of Financial | Activities | |||
| Balance Sheet | |||||
| Accounting | Conventions | and Accounting | Policies | 10 | |
| Notes to the Financial | Statements | 11-12 |
| YEAR | ENDED 31MAR | CH 2023 | |
|---|---|---|---|
| UNRESTRICTED | FUNDS | ||
| Notes | 2023 | 2022 | |
| f | f | ||
| INCOMING RESOURCES FROM: |
|||
| Charitable Activities |
|||
| Other Sources | 336,171 | 113,975 | |
| TOTAL INCOMING RESOURCES |
336,171 | 113,975 | |
| RESOURCES EXPENDED ON: | |||
| Raising Funds | 218 | 175 | |
| Cha rita b le Activities | 73,252 | 42,906 | |
| TOTAL RESOURCES EXPENDED | 73,470 | 43,080 | |
| NET INCOMING RESOURCES |
262,701 | 70,894 | |
| FUNDS BROUGHT FORWARD | 1,091,690 | 1,020,796 | |
| FUNDS CARRIED FORWARD | 1,354,391 | 1,091,690 |
| Notes to the Financial Statements | Notes to the Financial Statements | Notes to the Financial Statements | Notes to the Financial Statements | Notes to the Financial Statements | continued | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | f | |||||||
| 3 | Incomin Resources from |
Other Sources | ||||||
| Donations | 336,171 | 113,975 | ||||||
| 4 | Resources Ex ended on Fundraisin |
|||||||
| Subscription to fundraising |
website | 218 | 175 | |||||
| 5 | Resources Ex ended on Charitable |
Activities | ||||||
| The costs shown under this heading |
are all aspects ofthe costs operating | the | ||||||
| Community Centre for a full year together with |
depreciation | on the freehold | ||||||
| building, the portakabins |
and the fixtures | and fittings and any governance | costs. | |||||
| 5.1 Educational Activities |
Costs | |||||||
| Tutorial/seminar fees |
34,220 | 22,892 | ||||||
| 34,220 | 22,892 | |||||||
| 5.2 Establishment Su ort Costs |
||||||||
| Insurance | 2,963 | 2,728 | ||||||
| Gas, water and electricity | 16,418 | 2,148 | ||||||
| 19,381 | 4,876 | |||||||
| 5.3 Administrative Su ort |
Costs | |||||||
| Legal gt Professional | 1,118 | 216 | ||||||
| Bank Charges | 6 | 5 | ||||||
| Travelling | 3,780 | |||||||
| Telephone | 592 | 561 | ||||||
| 5,496 | 782 | |||||||
| 5.4 Governance Costs |
||||||||
| Independent Examiner's |
Fee | 780 | 980 | |||||
| Sub | total | 5.1 to 5.4 | 59,876 | 29,530 | ||||
| 5.5 ~De reoietioo | ||||||||
| Freehold building |
9,867 | 9,867 | ||||||
| Portakabins | 1,450 | 1,450 | ||||||
| Fixtures and Fittings | 2,059 | 2,059 | ||||||
| 13,376 | 13,376 | |||||||
| OVERALL | TOTAL | 73,252 | 42,906 |
| 6 | Net | (Outgoing)/incoming Resources |
(Outgoing)/incoming Resources |
||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| The | net incoming resources of |
262,701 | |||
| were | after charging depreciation |
of | 13,376 |
| Freehold | Freehold | oevelopment | Fixtures S. | |||
|---|---|---|---|---|---|---|
| Land | Building | costs | Porta kabins | Fittings | Total | |
| COST | ||||||
| at 1/4/2022 | 128,989 | 493,333 | 484,806 | 14,500 | 20,588 | 1,142,216 |
| Additions in Year |
241,995 | 241,995 | ||||
| at 31/03/2023 | 128,989 | 493,333 | 726,801 | 14,500 | 20,588 | 1,384,211 |
| DEPRECIATION | ||||||
| at 1/4/2022 | 148,005 | 5,800 | 9,992 | 163,797 | ||
| Charge in year |
9,867 | 1,450 | 2,059 | 13,376 | ||
| at 31/3/2023 | 157,872 | 7,250 | 12,051 | 177,173 | ||
| NET BOOK VALUE | ||||||
| at 31/3/2023 | 128,989 | 335,461 | 726801 | 7,250 | 8,537 | 1,207,038 |
| at 31/3/2022 | 128,989 | 345,328 | 484,806 | 8,700 | 10,596 | 978,419 |