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|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||||
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|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|
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|||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|
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|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|
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|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|||
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|||||
|---|---|---|---|
|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|
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|||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|
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||||||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|
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|||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|||||