## ## |||||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)|