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|Trustees'
report||||
|Independent
examiner's||report||
|Statement ofgnancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||6-12|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||6|
|Income and endowments||from:||||
|Donations
and legacies||||50,000|50,000|
|Charitable
activities||||7,907|7,265|
|Other trading
activities||||9,967|13,350|
|Investments||||254|10|
|Other income||||8,904|3,997|
|Total income||||77,032|74,622|
|~E*
Cht||||||
|Raising funds|||8|9,026|8,356|
|Chaditable
activities|||9|84,915|67,581|
|Totalexpenditure||||93,941|75,937|
|Net expenditure|for the|yesrl||||
|Net movement|in funds|||(16,909)|(1,315)|
|Fund balances|at 1 April 2022|||501,686|503,001|
|Fund balances|at 31March 2023|||484,777|501,686|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||13||336,373||355,556|
|Current assets||||||||
|Debtors|||14|2,519||2,188||
|Cash at bank and|in|hand||149,268||145,862||
|||||151,787||148,050||
|Creditors: amounts||falling due within||||||
|one year|||15|(3,383)||(1,920)||
|Net current assets|||||148,404||146,130|
|Total assets less current liabilities|||||484,777||501,686|
|income funds||||||||
|)Ji)(88([)gta~fun
Designated
funds|s||18|69,353||56,638||
|General unrestricted||funds||415,424||445,048||
||||||484,777||501,686|
||||||484,777||501,686|
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||||Notes|f|2023||2022
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|---|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||||
|Cash generated
from operations|||18|||3,152||16,958|
|Investing|activities||||||||
|Investment|income received|||254|||10||
|Net cash
activities|generated
from investing|||||||10|
|Net cash|used in financing|activities|||||||
|Net increase
in cash and cash equivalents||||||3,406||16,968|
|Cash and|cash equivalents|at beginning|oiyear|||145,862||128,894|
|Cash and|cash equivalents|at end of|year|||149,268||145,862|
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|5|Other trading|Other trading|Other trading|activities|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||f|5|
||Fundraising||events|||||9,967|13,350|
|6|Investments|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||5|2|
||Interest receivable||||||||10|
|7|Other income|||||||||
|||||||||2023|2022|
||Lydney
Bowling|||Club||||4,258|3,997|
||Park events||income|||||1,000||
||Miscellaneous|||income||||1,026||
||Insurance|claim||||||2,620||
|||||||||8,904|3,997|
|8|Raising funds|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2023|2022|
||||||||||5|
||Fundraisin||and||ublicii|||||
||Costs ofstaging|||fundraising||events - lirework|display|9,026|8,356|
|||||||||9,026|8,356|
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|Charitable
a|ctivit|ies|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||8|8|
|Depreciation|and|impairment|||||19,183|19,546|
|Light, heat, water,||workshop costs,|||||7,541|5,803|
|Pavilion costs, cleaning,|||disposables,|repairs,|alarm||12,883|6,571|
|Admin,
stationery,||postage, minutes|||||171|300|
|Litter picking|||||||15,226|15,226|
|Repairs and|renewals||||||893|2,183|
|Insurance|||||||4,131|3,756|
|Plant costs and grounds|||maintenance||||13,485|7,755|
|Play equipment
maintenance|||||||4,595|4,821|
|Legal and professional|||||||850||
|Health &safety 8||tree work costs|||||335|790|
|Event costs|||||||4,972||
|Independent|examiners||fees for the|independent||examination|870|830|
||||||||84,915|67,581|
||||||||84,915|67,581|
|Analysis
by
Unrestricted|fund
funds||||||84,915||
||||||||84,915||
|Forthe year
Unrestricted|ended 31
funds||March 2022|||||67,581|
|||||||||67,581|
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|2023|2022|
|---|---|
|Number|Number|
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|13|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Land end|Fixtures,|Total|
||||buildings|fittings S||
|||||equipment||
|||||6||
||Cost|||||
||At 1 April 2022||525,925|85,969|611,894|
||At 31 March 2023||525,925|85,969|611,894|
||Depreciation
and impairment|||||
||At 1 April 2022||182,518|73,820|256,338|
||Depreciation
charged|in the year|13,037|6,146|19,183|
||At 31 March 2023||195,555|79,966|275,521|
||Carrying
amount
At 31 March 2023||330,370|6,003|336,373|
||At 31 March 2022||343,407|12,149|355,556|
|14|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||8|6|
||Trade debtors|||150||
||Other debtors|||1,919|1,738|
||Prepayments
and accrued income|||450|450|
|||||2,519|2,188|
|15|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||||6|
||Trade creditors|||512|1,090|
||Accruals and deferred|income||2,871|830|
|||||3,383|1,920|
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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||Balance at|Transfers|Balance at|Incoming|Transfers|Balance st|
||1April 2021||1April 2022|resources||$1 March 2023|
||E||E|E|E|E|
|Summer Events|8,513||8,513||(3,972)|4,541|
|Tree Replacement|3,500|6,200|9,700|||9,700|
|Play Equipment
Replacement|3,000|7,300|10,300||8,000|18,300|
|Spedal Projects||28,125|28,125||8,687|36,812|
||15,013|41,625|56,638||12,715|69,353|
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|18|Cash generated
from|operations|||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
||Deficit for the year||||(16,909)|(1,315)|
||Adjustments
for:||||||
||Investment
income recognised
in statement|||offinancial activities|(254)|(10)|
||Depreciation
and impairment
oftangible||fixed assets||19,183|19,546|
||Movements
in working|capital:|||||
||(Increase)/decrease
in|debtors|||(331)|335|
||Increase/(decrease)
in|creditors|||1,463|(1,598)|
||Cash generated
from|operations|||3,152|16,958|
|19|Analysis ofchanges|in net funds|||||
||The charity had no debt during
the year.||||||