| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 6 - 11 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 5 | 0 | ||
| Income from: | ||||
| Donations and legacies |
59,315 | 20,515 | ||
| Charitable activities |
24,582 | 25,742 | ||
| Investments | 386 | 19 | ||
| Total income | 84,283 | 46,276 | ||
| ~tmnditure on |
||||
| Charitable activities |
6 | 102,250 | 59,912 | |
| Net expenditure | for the yearl | |||
| Net movement | in funds | (17,967) | (13,636) | |
| Fund balances at 1 April 2022 | 340,178 | 353,814 | ||
| Fund balances | at 31 March 2023 | 322,211 | 340,178 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 5 | 5 | 5 | |||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
15 | 5,956 | 64 | |||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(224) | ||||||
| Investment | income received | 386 | 19 | |||||
| Net cash investing |
generated from/(used activities |
in) | 386 | (205) | ||||
| Net cash | used in financing | activities | ||||||
| Net increase/(decrease) in equivalents |
cash | and | cash | 6,342 | (141) | |||
| Cash and | cash equivalents | at beginning | ofyear | 209,891 | 210,032 | |||
| Cash and | cash equivalents | at end of | year | 216,233 | 209,891 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 101,275 | 120,601 | |||
| Current assets | ||||||
| Debtors | 10,289 | 10,516 | ||||
| Cash at bank and in | hand | 216,233 | 209,891 | |||
| 226,522 | 220,407 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (5,586) | (830) | |||
| Net current assets | 220,938 | 219,577 | ||||
| Total assets less cunent liabilities | 322,211 | 340,178 | ||||
| Income funds | ||||||
| IJgtggifjgtgd funds |
||||||
| Designated funds |
13 | 133,838 | 67,488 | |||
| General unrestricted | funds | 188,373 | 272,B90 | |||
| 322,211 | 340,178 | |||||
| 322,211 | 340,178 |
| 3 | Donations | and legacies | and legacies | and legacies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | |||||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Lydney Town Council & | other grants | 59,315 | 20,515 | ||||
| 4 | Investments | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2023f | 2022 6 |
||||||
| Interest receivable | 386 | 19 | |||||
| 5 | Charitable | activities | |||||
| 2023 | 2022 | ||||||
| 6 | 2 | ||||||
| Charitable | rental income | 24,582 | 25,742 | ||||
| 6 | Charitable | activities | |||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Depreciation | and | impairment | 19,326 | 19,381 | |||
| Office costs | 146 | 432 | |||||
| Insurance | 8,100 | 5,788 | |||||
| Water, electdcity, | rates | 3,256 | 2,194 | ||||
| Grass cutting, grounds, | general maintenance | 11,758 | 11,269 | ||||
| Litter picking, dog | waste | bins &bags | 12,509 | 12,025 | |||
| Skateboard | park maintenance | 614 | 7,172 | ||||
| Legal and professional | 80 | ||||||
| Health and | safety | (ind tree works) | 3,191 | 821 | |||
| Independent | examiners | fees | 870 | 830 | |||
| Drainage | 38,800 | ||||||
| Management | ofgeese | 3,600 | |||||
| 102,250 | 59,912 |
| 10 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Land aad | Fixtures, | Total | |||
| buildings | fittings s | ||||
| art Ulpmaat | |||||
| 6 | |||||
| Cost | |||||
| At 1 April 2022 | 294,804 | 4,411 | 299,215 | ||
| At 31 March 2023 | 294,804 | 4,411 | 299,215 | ||
| Depreciation and impairment At 1 April 2022 |
175,313 | 3,301 | 178,614 | ||
| Depreciation charged |
in the year | 18,712 | 614 | 19,326 | |
| At 31 March 2023 | 194,025 | 3,915 | 197,940 | ||
| Canying amount At 31 March 2023 |
100,779 | 496 | 101,275 | ||
| At 31 March 2022 | 119,491 | 1,110 | 120,601 | ||
| 11 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | 8 | 6 | ||
| Trade debtors | 1,296 | 1,688 | |||
| Other debtors | 754 | 589 | |||
| Prepayments and accrued income |
8,239 | 8,239 | |||
| 10,289 | 10,516 |
| Balance at | Transfers | Balance at | Transfers | Balance at | Balance at | ||||
|---|---|---|---|---|---|---|---|---|---|
| 1April 2021 | 1April 2022 | 31 | March 2023 | ||||||
| 8 | 8 | 8 | 8 | 8 | |||||
| Drainage | 37,699 | 9,883 | 47,582 | (47,582) | |||||
| Special Projects | 16,906 | 16,906 | 111,346 | 128,252 | |||||
| Garage Repair | 2,000 | 2,000 | (1,014) | 986 | |||||
| Path | 1,000 | 1,000 | 1,000 | ||||||
| Management ofgeese |
3,600 | 3,800 | |||||||
| 37,699 | 29,789 | 67,488 | 66,350 | 133,838 | |||||
| The designated funds |
are held | as part ofcurrent assets at 31 March 2023. | |||||||
| 14 | Related party transactions | ||||||||
| Income for the year ended 31 | March 2023 | indudes 820,515 (2022-220, | 515) grant | income from Lydney | Town | ||||
| Council, | |||||||||
| 15 | Cash generated from |
operations | 2023 | 2022 | |||||
| 8 | 8 | ||||||||
| Deficit for the year | (17,967) | (13,636) | |||||||
| Adjustments for: |
|||||||||
| Investment income recognised |
in statement | offinancial activities | (388) | (19) | |||||
| Depreciation and impairment oftangible fixed assets |
19,326 | 19,381 | |||||||
| Movements in working |
capital: | ||||||||
| Decrease/(increase) in |
debtors | 227 | (3,383) | ||||||
| Increase/(decrease) in |
creditors | 4,756 | (2,279) | ||||||
| Cash generated from |
operations | 5,956 | 64 | ||||||
| 18 | Analysis ofchanges | in net funds | |||||||
| The charity had no debt during | the year. |