||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Flnandal|Statements|6|to|ll|
|Dctaded Statement of|Finandal Acdvldes||12||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestrictcd|Total|
|||||fund|funds|
||||Notes|||
|INCOME ANDENDOWS FROM||||||
|Other trading activities||||96,023|84,706|
|Investment
income||||226|223|
|Total||||96,249|84,929|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Management
and premises costs||||36,671|30,695|
|Administration||||3,394|3,643|
|Finance costs||||10,854|10,801|
|Total||||50,919|45,139|
|NKT INCOME||||45,330|39,790|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|forward|||1,289,567|1,249,777|
|TOTAL FUNDS CARRIED FORWARD||||1,334,897|1,289,567|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|fimds|
|FIXEDASSETS||Notes||6|
|Tangible assets
Investment
property|||3,219
1,415,000|4,175
1,415,000|
|C~ASSETS|||1,418,219|1,419,175|
|Debtors|||||
|Prepayments
and scorned
Cash at bank|income||9,317
456|8,100
291|
||||98,643|91,416|
||||I08416|99807|
|CREDITORS|||||
|Amounts
faIling due within one year||10|(49,090)|(44„727)|
|NET CURRENT ASSETS|||||
||||59,326|55,080|
|TOTAL ASSETSLESS|CURRENT||||
|LIABILITIES|||||
||||1,477,545|1,474,255|
|CREDITORS|||||
|Amounts
falling due after|more than one year|I I|(140,699)|(182,912)|
|ACCRUALS AND DEFERRED INCOME||13|(1,949)|(1,776)|
|WKT ASSETS|||||
||||1,334,897|1,289,567|
|FUNDS||14|||
|Unrestricted
funds|||||
||||1,334,897|1,289,567|
|TOTAL FUNDS|||||
||||I/34,897|IP89,567|
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|Fixtures and fittings|25%on reducing lvalance|
|---|---|
|Computer
equipment|25%on reducing balance|
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|||2023|2022|
|---|---|---|---|
|||f.|f,|
|Hall hire||40,804|26,470|
|Cer park revenue||53,844|47,662|
|Government|grants||9,856|
|Electricity|rebate|1,375|7lg|
|||96,023|84,706|
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|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS||||
|---|---|---|---|---|---|
|The average monthly
number ofemployees|||during the year was as follows:|||
|||||2023|2022|
|Employees||||2|2|
|No employees received|emoluments|in excess off60000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities|||||84,706|
|Investment
income|||||223|
|Total|||||84,929|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Mauagement
and premises costs|||||30,695|
|Aihuinistration|||||3,643|
|Finance costs|||||10,801|
|Total|||||45,139|
|NKT INCOME|||||39,790|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||||1,249,777|
|TOTAL FUNDS CARRIED FORWARD|||||1489,567|
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|Z.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|eulllpment|Totals|
||COST||||
||At 1April 2022|11,165|1,881|13„046|
||Additions|117||117|
||At 31 March 2023|11,282|1,881|13,163|
||DEPRECIATION||||
||At
1 April 2022|7,615|1,256|8,871|
||Charge for year|917|156|1,073|
||At 31March 2023|8,532|1,412||
||NET BOOKVALUE||||
||At 31March 2023|2,750|469|3/19|
||At 31 March 2022|3,550|625|4,175|
|8.|INVESTMKNT PROPERTY||||
||FAIR VALUE||||
||At 1April 2022||||
||and 31March 2023|||1,415,000|
||NET BOOKVALUE||||
||At 31March 2023|||1,415,000|
||At 31March 2022|||1,415,000|
|9.|The investment
property was revalued by Boulton gr Brown Chartered
DKBTORSt AMOUNTS FALLING DUE~ONE YEAR|Surveyors|on 31stMay 2018.||
||||2023|2022|
||Trade debtors||9,317|8,100|
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|10.|CRKDITOR|St AMOUNT|S|FALLING DUE WJTHIN ONK|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Bank loans and overdrafts||(see note 12)|||42,213|39,965|
||Trade creditors|||||1,348|517|
||Taxation aud|social security||||5,529|4,245|
|||||||49,090|44,727|
|11.|CREDITORS: AMOUNTS|||FALLING DUK AFTERMORE|THAN ONE YEAR|||
|||||||2023|2022|
||Bank loans (seenote 12)|||||140,699|182,912|
|12.|LOANS|||||||
||An analysis ofthe maturity||ofloans is given below:|||||
|||||||2023|2022|
||||||||f,|
||Amounts
fallhig due within||one year on demand:|||||
||Bank loans|||||42,213|39,965|
||Amounts
falling due between|||two and five yems:||||
||Bank loans - 2-5 years|||||140,699|182,912|
|13.|ACCRUALS|AND DKFKRRIrkD INCOME||||||
|||||||2023|2022|
||Accruals and|deferred incouie||||1,949|1,776|
|14.|MOVEMKNT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.323|
||Unrestricted|funds||||||
||Generd fund||||1489,567|45,330|1334,897|
||TOTAL FUNDS||||1,289,567|45,330|1,334,897|
||Net movement|in funds„included inthe above are as follows:||||||
|||||||Resoutcm|Movement|
|||||||expended
f|in rtmds|
||Unrestricted|funds||||||
||General fund||||96,249|(50,919)|45,330|
||TOTAL FUNDS||||96449|(50,919)|45,330|
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||||Net||
|---|---|---|---|---|
||||ulovcnlcul|At|
|||At1.421|in funds|31.322|
|||f.|||
|Unrestricted|funds||||
|General fund||1„249,777|39,790|1,289,567|
|TOTAL FUNDS||1,249,777|39,790|1,289,567|
|||lucomiug|Resources|Movement|
|---|---|---|---|---|
|||rcxoufccs|expended|m fimds|
|Unrestricted|funds||||
|General fund||84,929|(45,139)|39,790|
|TOTAL FUNDS||84,929|(45,139)|39,790|
||||.Net||
|---|---|---|---|---|
||||nlovculcnt|At|
|||At 1.4.21|in tuods|31.3.23|
|Unrestricted|funds||||
|Geueral fund||1,249„777|85,120|1,334,897|
|TOTAL FUNDS||1,249,777|85,120|1,334,897|
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||fcsourccs
I|expended|iu funds|
|Unrestricted|funds||||
|General fund||1&1,178|(96,058)|85,120|
|TOTAL FUNDS||181,178|(96,058)|85,120|
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||FORTHEYEAR ENDED 3|1MARCH 2023||
|---|---|---|---|
|||2023I|2022|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Hall hire||40,804|26,470|
|Car park revenue||53,844|47,662|
|Government
grants|||9,856|
|Electricity rebate||1375|718|
|||96,023||
|Investment
income||||
|Inteiest received||226|223|
|Total incoming resources||96,249|84,929|
|Charitable
activities||||
|Wages||16,098|14,114|
|Light and heat||3,058|4,527|
|Rates and water||4,379|3,167|
|Insurance||2,327|2,368|
|Repairs and renewals||9,425|5,670|
|Licmismg||901|849|
|||36,188|30,695|
|Support costs||||
|IInance||||
|Bank interest and charges|||3,759|
|Mortgage interest and charges||10,854|7,042|
|||10,854|10,801|
|Other||||
|Telephone
and internet||873|721|
|Print, post and stationery||8||
|Depreciation oftangible|fixed casern|1,073|1,392|
|||1,954|2,113|
|Governance
casts||||
|Independent
examination|fee|370|360|
|Accountancy||1,553|1,170|
|||1,923|1,530|
|Total resources expended||50,919|45,139|
|Net income||45,330|39,790|