| TRUSTEES: | ELElgar | |||
|---|---|---|---|---|
| SElgar | ||||
| Mrs C SJMorgan | ||||
| V Stratford | ||||
| RFreshwater | (Company | Secretary) | ||
| M D Holder | ||||
| Ms PHeath | ||||
| REGISTERED | Forest Road | |||
| OFFICE: | Resource Centre | |||
| Cinderford | ||||
| GLOUCESTER | ||||
| GL142NR | ||||
| INDEPENDENT | Knights | |||
| EXAMINER: | Accountants | and Tax Advisors | ||
| 21 Highnam | Business Centre | |||
| Highnam | ||||
| GLOUCE STER. | ||||
| GL2 8DN |
| FOR THK YEAREND | FOR THK YEAREND | ED 31" | March 2023 | |
|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | Notes | 31.3.23 | 31.3.22 | |
| Charitable activities |
Unrestricted | Total | ||
| Funds | Funds | |||
| Grant | 20,075 | 531 | ||
| Investment Income |
4983 | 9825 | ||
| Total | 25,058 | 10,356 | ||
| EXPENDITURE ON | ||||
| Raising funds | ||||
| Charitable Activities |
||||
| Grant | ||||
| Support Costs | 9762 | 10341 | ||
| Total | 9,762 | 10,341 | ||
| NET INCOME | 15296 | 15 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 86 844 | 86829 | ||
| TOTAL FUNDS CARRIED FORWARD | 102,140 | 86,844 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Funds | Funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible Assets | 72,549 | 73,192 | |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 31239 | 15300 | |
| 31,239 | 15,300 | ||
| CREDITORS | |||
| Amounts falling due within one year |
9 | 1 648 | 1 648 |
| NKT CIJRRKNT ASSETS | 29591 | 13652 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 102 140 | 86844 | |
| NET ASSETS | 102,140 | 86,844 | |
| FUNDS | |||
| Unrestricted funds |
10 | 86 844 | |
| TOTAL FUNDS | 102,140 | 86,844 |
| INCOME AND ENDOWMENTS | 31.3.23 | 31.3.22 |
|---|---|---|
| Investment Income |
||
| Rents Received | 4,983 | 9,825 |
| Charitable Activities |
||
| Grants | 20 075 | 531 |
| Total Incoming resources | 25,058 | 10,356 |
| EXPENDITURE | ||
| Other trading activities | ||
| Loss on sale oftangible fixed assets | ||
| Support Costs Management | ||
| Insurance Light and heat |
1,078 3,786 |
1,039 4,058 |
| Telephone | 724 | 796 |
| Office Expenses | 218 | 100 |
| Sundries | 246 | 178 |
| Computer Equipment |
493 | 497 |
| Finance | 6,545 | 6,668 |
| Professional &Legal fees | 205 | |
| Accountancy | 420 | 420 |
| Fixtures &Fittings | 620 | 729 |
| 1,040 | 1,354 | |
| Information technology |
||
| Property Maintenance | 2,177 | 2,319 |
| Total resources expended | 9762 | 10341 |
| Net income | 15,296 | 15 |
| Taxation The charity is exempt &om corporation tax on its charitable |
Taxation The charity is exempt &om corporation tax on its charitable |
activities. | |
|---|---|---|---|
| 2.INVESTMKNT INCOME | 31.03.23 | 31.03.22 | |
| Rents received | 4983 | 9825 | |
| 3.RAISING FUNDS | |||
| Raising donations and legacies |
|||
| Support costs | |||
| 4.NKT INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| Deprecation —owned asset | 1,113 | 1,226 | |
| Deficit on disposal offixed | assets |
| Brought Forward | 25,058 | ||
| EXPENDITURE | ON | ||
| Other | 9762 | ||
| NET INCOME | 15,296 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forwards | 86 844 | |
| TOTAL FUNDS CARRIED FORWARD | 102,140 |
| Freehold | Fixtures | Computer | Totals | ||
|---|---|---|---|---|---|
| Property | k Fittings | Equipment | |||
| COST | |||||
| At 1"April | 2022 | 66,239 | 5,701 | 4,794 | 76,734 |
| Additions | 471 | ||||
| Disposals | |||||
| 66239 | 5701 | 5 265 | 77 208 | ||
| DEPRECIATION | |||||
| At 1"April | 2022 | 1,566 | 1,976 | 3,542 | |
| Charge for | year | 620 | 493 | 1,113 | |
| Eliminated | on disposal | ||||
| At31"March 2023 | 2186 | 2470 | 4655 | ||
| NET BOOKVALUE | |||||
| At31"March 2023 | 66,239 | 3,515 | 2,795 | 72,549 | |
| At 31"March 2023 | 66,239 | 4,135 | 2,818 | 73,192 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Accrued expenses | 1,648 | 1,648 | ||||
| 10.MOVEMKNT IN FUNDS | ||||||
| Net movement | ||||||
| At 1.4.22 | in funds | At 31.3.23 | ||||
| Unrestricted | funds | |||||
| General f'und |
86,844 | 15,296 | 102,140 | |||
| TOTAL FUNDS | 86,844 | 15,296 | 102,140 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| Resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 25,058 | (9,762) | 15,296 | |||
| TOTAL FUNDS | 25,058 | (9,762) | 15,296 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| At 1.4.21 | Movement | At 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund | 86,829 | 15 | 86,844 | |||
| TOTAL FUNDS | 86,829 | 15 | 86,844 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Resources | Expended | In funds | ||
| Unrestricted | funds | |||
| General fund | 10,356 | {10,341) | 15 | |
| TOTAL FUNDS | 10356 | 10341 | 15 | |
| A current year 12months | and prior year 12months combined | position is as follows: | ||
| Net | ||||
| At 1.4.21 | Movement | At 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 86,844 | 15,296 | 102,140 | |
| TOTAL FUNDS | 86,844 | 15,296 | 102,140 |
| General fund TOTAL FUNDS 86,844 86,844 |
General fund TOTAL FUNDS 86,844 86,844 |
General fund TOTAL FUNDS 86,844 86,844 |
15,296 15,296 |
102,14 102,14 |
|
|---|---|---|---|---|---|
| A current year 12months and prior year 12months combined net in the above are as follows: |
movement | in | funds, included | ||
| Incoming | Resources | Movement | |||
| Resources | Expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 35,414 | 20,103 | 15,311 | ||
| TOTAL FUNDS | 35,414 | 20,103 | 15,311 | ||
| 12.RELATED PARTY | DISCLOSURES |