| Page | ||||
|---|---|---|---|---|
| Report of the Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5 to | 9 | ||
| Detailed Statement of Financial |
Activities | 10 to | 11 |
| for the Year Ended | 31 March 2 | 023 | |||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Total | ||||
| Notes | fund 6 |
funds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
68,288 | 51,433 | |||
| Other trading activities |
4,512 | 7,122 | |||
| Investment income |
65,100 | 53,303 | |||
| Total | 137,900 | 111,858 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,769 | 970 | |||
| Other | 152,129 | 110,379 | |||
| Total | 155898 | 111349 | |||
| NET INCOME/(EXPENDITURE) | (17,998) | 509 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 68,749 | 68,240 | ||
| TOTAL FUNDS CARRIED FORWARD | 50,751 | 68,749 |
| Balance Sheet 31 March 2023 |
||||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| Unrestricted | Tata I |
|||
| Notes | fund f |
funds | ||
| FIXEDASSETS | ||||
| Tangible assets | 6,237 | 7,699 | ||
| CURRENT ASSETS | ||||
| Debtors | 11,208 | 5,021 | ||
| Cash at bank and | in hand | 37,585 | 59,262 | |
| 48,793 | 64,283 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
8 | (4,279) | (3,233) | |
| NET CURRENT ASSETS | 44,514 | 61,050 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 50,751 | 68,749 | ||
| NET ASSETS | 50,751 | 68,749 | ||
| FUNDS | ||||
| Unrestricted funds |
50,751 | 68,749 | ||
| TOTAL FUNDS | 50,751 | 68,749 |
| Depreciation is provided estimated useful life. |
at the following annu |
al rates |
|---|---|---|
| Plant and machinery | 25% on reducing | balance |
| Fixtures and fittings | 15%on reducing | balance |
| Computer equipment |
33%on cost |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fundraising | events | 4,512 | 1,084 | ||
| Coronavirus | job retention | grants | 6,038 | ||
| 4,512 | 7,122 | ||||
| 3. | INVESTMENT INCOME | ||||
| 31.3.23 f |
31.3.22 F |
||||
| Rents received | 65,100 | 53,303 |
| COMPARATIV | ES F | OR THE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fundf | ||||
| INCOME AND | ENDOWMENTS | FROM | ||
| Donations and |
legacies | 51,433 | ||
| Other trading | activities | 7,122 | ||
| Investment income |
53,303 | |||
| Total | 111,858 | |||
| EXPENDITURE ON | ||||
| Raising funds | 970 | |||
| Other | 110,379 | |||
| Total | 111,349 | |||
| NET INCOME | 509 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 68,240 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 68,749 | |||
| TANGIBLE FIXEDASSETS | ||||
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings E |
equipment 6 |
Totals f |
|
| COST | ||||
| At 1 April 2022 | 9,456 | 11,764 | 3,088 | 24,308 |
| Additions | 100 | 337 | 437 | |
| At 31 March 2023 | 9,456 | 11,864 | 3,425 | 24,745 |
| DEPRECIATION | ||||
| At 1 April 2022 | 8,510 | 6,531 | 1,568 | 16,609 |
| Charge for year | 237 | 790 | 872 | 1,899 |
| At 31 March 2023 | 8,747 | 7,321 | 2,440 | 18,508 |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 709 | 4,543 | 985 | 6,237 |
| At 31 March 2022 | 946 | 5,233 | 1,520 | 7,699 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| 6 | F | |||
| Amounts | falling due within one year: | |||
| Trade debtors | 4,997 | 1,750 | ||
| VAT | 4,542 | 2,767 | ||
| Prepayments | and accrued income | 1,669 | 503 | |
| 11,208 | 5,020 |
| for t | he Year Ended 31 March | he Year Ended 31 March | he Year Ended 31 March | he Year Ended 31 March | 2 | 023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7. | DEBTORS - continued | ||||||||||
| 31.3.23 | 31.3.22 | ||||||||||
| F | E | ||||||||||
| Amounts | falling | due after | more | than one year: | |||||||
| Trade debtors | |||||||||||
| Aggregate amounts |
11,208 | 5,021 | |||||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.3.23 | 31.3.22 | ||||||||||
| F | |||||||||||
| Other creditors | 4,279 | 3,233 | |||||||||
| 9. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.4.22 | in funds | 31.3.23 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 68,749 | (17,998) | 50,751 | |||||||
| TOTAL | FUNDS | 68,749 | (17,998) | 50,751 | |||||||
| Net movement | in funds, | included | in the above are | as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | E | ||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 137,900 | (155,898) | (17,998) | |||||||
| TOTAL | FUNDS | 137,900 | (155,898) | (17,998) | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||||
| F | 6 | ||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 68,240 | 509 | 68,749 | |||||||
| TOTAL | FUNDS | 68,240 | 509 | 68,749 |
| Compara | tive | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | F | 8 | |||
| Unrestricted | funds | ||||
| General | fund | 111,858 | (111,349) | 509 | |
| TOTAL | FUNDS | 111,858 | (111,349) | 509 |
| for the Year Ended | 31 M | arch 2023 | ||
|---|---|---|---|---|
| 3'l.3.23 f |
31.3.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | ||||
| Grants | 67,844 | 51,433 | ||
| 68,288 | 51,433 | |||
| Other trading activities |
||||
| Fundraising events |
4,512 | 1,084 | ||
| Coronavirus job retention |
grants | 6,038 | ||
| 4,512 | 7,122 | |||
| Investment income |
||||
| Rents received | 65,100 | 53,303 | ||
| Total incoming resources | 137,900 | 111,858 | ||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Fundraising expenses |
3,769 | 970 | ||
| Other | ||||
| Warm hub expenses | 1,493 | |||
| Allotment grant expenses |
164 | |||
| Youth club expenses | 151 | |||
| Winter warmth grant |
expenses | 3,565 | ||
| Rotary club grant expenses | 83 | |||
| Locality grant expenses | 1,000 | |||
| Community garden expenses |
181 | |||
| 6,637 | ||||
| Support costs | ||||
| Management | ||||
| Wages | 59,467 | 43,883 | ||
| Social security | 3,837 | 2,606 | ||
| Pensions | 9,520 | 6,517 | ||
| Rates and water | 2,279 | 997 | ||
| Insurance | 1,167 | 1,006 | ||
| Light and heat | 12,951 | 3,536 | ||
| Carried forward | 89,221 | 58,545 |
| Detailed Statement of Financial Activities for the Year Ended 31 March 2023 |
||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| F | f | |
| Management | ||
| Brought forward | 89,221 | 58,545 |
| Telephone | 338 | 487 |
| Postage and stationery | 160 | 152 |
| Advertising | 349 | 50 |
| Sundries | 1,530 | 1,115 |
| IT software and consumables |
782 | 302 |
| Projects | 34,942 | 38,915 |
| Repairs &maintenance |
15,446 | 7,706 |
| Accountancy fees |
825 | 850 |
| Plant and machinery | 237 | 316 |
| Fixtures and fittings | 790 | 924 |
| Computer equipment |
872 | 760 |
| Loss on sale oftangible fixed assets | 257 | |
| 145,492 | 110,379 | |
| Total resources expended | 155,898 | 111,349 |
| Net (expenditure)/Income | (17,998) | 509 |