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2023-03-31-accounts

Fags
Report oftheTrustees 1 to 3
Independent
Rsamlner's
Report
Statement ofFtnsndat Acllvmes
Balance Sheet
Notes tsthe Flnandal Statements 7 to 12
Detagett Statement ofFlnsndd Activities 13

S
S		 COTTAGE C A CIA 0
TEMENT OF A TIES
31.3.23 31.3.22
Umestricted Total
fund gmds
Notes 6 f,
INCOME AND ENDOWMENTS FROM
Donations snd legacies 125,632 141,705
Other activities 169,878 183,235
Investment income 156 8
Total 295,666 324,948
EXPENDITURE ON
Raising funds 148,187 137,890
Charitable sedvtttm
Bxpeaditure on charitable activities 212,059 208,058
7'/6
Total 360,888 346,724
NET INCOME/(EXPENDITURE) (65,222) (21,776)
RECONCK IATION OF FUNDS
Total funds brought forrvard 294,585 316,361
TOTAL FUNDS CARRIED FORWARD 229863 294,585

31.3.23 31,3,22
Umestricted Total
fund Smds
Notes f. 8
FUIEDASSETS
Tangible assets 3,513 4,125
CURRENT ASSETS
Debtors 12 29,573 59,886
Cash at baok 287,763 356,320
317336 416306
CREDITORS
Amounts
Sdling		 duc within one year 13 (91,486) (125,746)
NE'f CURRENT ASSETS 225,850 290,460
TOTAL ASSETSLESS CURRENT LIABILITIES 229,363 294,585
NET ASSETS 229,363 294,585
FUNDS 14
Vmesuicled
Smds		 229,363 294,585
TOTAL FUNDS 229,363 294485
'Ihe charitable company is eatitled to exemptiou iiom audit under Section 477 of the Companies Act 2006 for the year
ended
31March 2023.

SCOTTAGE CO
UNITY		 SO
TIO
STATE NTS - tin ed
FORTHEYEARENDED 31MARCH 2023
2. DONATIONS AND LEGACIES
31.323 31.322
125,632 141,705
3, OTHER ACTIVITIES 31.3.23 31.3.22
6 8
Room tk membership fees 132,974 113,054
Cafe rental income 36,347 3,150
Govenuuent
Grants		 557 67,031
169,878 1&3&235
4. INVESTMENT INCOME
313.23 31.322
I f.
Deposit account intmest )56 8
5. RAISING FUNDS
Raising donations snd legacies 31.3.23 313.22
Support costs 148,187 137&890
6. SUPPORT COSTS
Governance
Management
f		 costs Totals
8
Raising donations sad legacies 143,006 4,259 148,187
Support costs, included in the above, are as follows: 31.3.23 31.3.22
Raising
dooatloos
and Total
legacies acgvities
8
Rates and water 19,251 12,533
Insurance 6,827 6,059
Light and heat 24,253 14,745
Repairs and rene&mts 18,987 20,681
Suedries 11,713 13,032
Rent 62,000 62,000
Security (25)
Bank charges 922 864
Accounemcy
Legal fees		 and legal fees 4,259 4,370
3,636
148,187 137,920

STAFF COSTS
31.3.23 31.3.22
6
Wages and salaries 186,444 1&4,514
Social security costs 12,997 12/106
199,441 197,120
The average monthly number ofemployees during the yen' v/as ss follows'.
31.3.23 313.22
No employees
mceived emotumeata		 in excess off60,000.
]0. COMPARATIVKS FOR THESTATEMENT OFFINANCIAL ACTIVITIES
Unmstricted
fund
6
INCOME AND ENDOWMENTS FROM
Donations and legscim 141,705
Other activities 183435
Investment
income		 8
Total 324~8
EXPENDITURE ON
Raising fuads 137,890
Charitable
activities
Bxpenditure
on charitable		 activities 20&,058
Other 776
Total 346,724
NET INCOME/(EXPENDITURE) (21,776)
RECONCILIATION OFFUNDS
Total gmds bmught forward 316,361

TOTAL FUNDS CARRIED bORWARD 294,58
11. TANGIBLE FIXEDASSETS
Computer
Mulplllclrt Totals
f,
COST
At 1 April 2022 and 31 March 2023 50„&160 2,140 53,100
DEPRECIATION
At 1 April 2022 48,129 846 48&975
Charge ibr year 283 329 612
At31March 2023 48,412 1,175 49$87
NET BOOK VALUE
At31March 2023 2,548 965 3,513
At 31Mach 2022 2,831 4,125
12. DEBTORS:AMOUNTS FAILING DUE WITHIN ONE YEAR
313.23 31.3.22
8 f
Trade debtors 26,995 575129
Other debtms 2,578 1,957
29,573 59,886
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
8
Trade creditors 1,929 6,447
Social senuity and other taxes 3,7$1 3,536
Other creditors 1 1
Arcruals aod deferred income 21372 40,661
Accrued expenses 64,503 75,101
91,486 125,746
14. MOVEMENT IN FUNDS
Net
mcvemeat At
At 1.4.22 in funds 31.3.23
8 8 f.
Unrestrtcted
funds
Geaeral fund 294,585 (65,222) 229,363
TOTAL FUNDS 294,585 (65,222) 229,363

Net movemeat in funds, included Net movemeat in funds, included Net movemeat in funds, included Net movemeat in funds, included in the above am as follows:
Incommg Resources Movement
resources
8		 expended
8		 iu Souls
6
Unrestrkted fuads
General fund 295,666 (360,888) (65,222)
295,666 (360,888) (65rI22)
Comparatives for movement in funds
Net
uloveumnt At
At 1.4.21 in funds 31.3.22
6 6 8
Unrestricted funds
General And 316,361 (21,776) 294485
TOTAL FUNDS 316361 294,585
Comparative aat movement in funds, included in the abave are as follaws:
foeomiag Resoumes Movement
msoulces expended ia fimds
Varestdeted funds
General
fuad		 324,94S (346,724) (21,776)
TOTAL FUNDS 324,948 (346,724) (21,776)
A cmrent year 12months aad prior year 12months combined position is as tbllows:
Net
movement At
At 1A21 in funds 313.23
6 I
Umustricted funds
Geaeral fund 316,361 (86,998) 229,363
TOTAL FUNDS 316,361 (86,998) 229/63
A current year 12months sad prior year 12months colabined net movement in funds, included in the above are ss follows:
Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General
fund		 620,614 (707,612) (86,998)
TOTAL FUNDS 620,614 (707,612) (86,998)

COTTAGE C ASSOCIATIO
AILED STATEME P ANCIAL ACTIVIT
3 C$20
3L3.23 31.322
6
INCOME AND ENDO9PMENTS
Donagons aad legs&des
Grants 125,632 141,705
Other actbdths
Room&~fees		 132,974 113,054
Cafe rental income 36347 3,150
Government
Grants		 557 67,031
169,878 183,235
Isvestment
income
Deposit account intmest 156
Total incoming resources 295,666 324,948
Charitable
acgvlties
Ways 186,444 184,514
Social security 12,997 12,606
Telephone 4,126 3,618
Sundries 8,492 7,320
212,059 208,058
Other
Depreciation oftangible fixed assets 746
Support costs
Msuagemeat
Rates and water 19,251 12,533
nsursnce 6,827 6,059
Light and heat 24,253 14,745
Repairs snd renewals 18,987 20,681
Sundries 11,713 13,032
Raut 62,000 62,000
Security (25)
143,006 129,050
Ptnance
Bank charges 922
Goveraance costs
Accountancy and legal fern 4359 4,370
I.egal fees 3,636
4,259 8,006
Total resources expended 360&888 346,724
Net expenditure (65,222) (21;I76)