| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| The Trustees who served | during the year an | d up to the date of | signature | ofthe | financial | statements | were: |
|---|---|---|---|---|---|---|---|
| Jan D'Ambrogio | |||||||
| Andrew Landon |
|||||||
| Gill Smith | |||||||
| Sarah Mitten | |||||||
| Michael Edginton | |||||||
| Alan Hyett | |||||||
| Clive Tempest | |||||||
| Timothy Smith | |||||||
| Gary Morgan | (Resigned | 30 November | 2023) | ||||
| Gemma Byrne |
(Resigned | 30 November | 2023) | ||||
| Diana Landon | |||||||
| Jane Townsend | |||||||
| Genevieve Frorath |
|||||||
| Kenneth Boulton |
|||||||
| Carole Evans | (Resigned | 30 November | 2023) | ||||
| Mark Brill | |||||||
| Valerie Morgan-Townsend | |||||||
| Nikki Edginton | |||||||
| Helen Cracknell | |||||||
| Max Skipsey | |||||||
| Philip Ayland | (Resigned | 30 November | 2023) | ||||
| Brian Wyman | (Appointed | 14 March 2023) |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Notes | E | f. | |||||
| Income and endowments | from: | ||||||
| Donations and legacies |
2 | 2,252 | 2,252 | 3,763 | 3,763 | ||
| Charitable activities |
3 | 25,447 | 25,447 | 22,648 | 22,648 | ||
| Other trading activities |
4 | 6,973 | 6,973 | 5,950 | 748 | 6,698 | |
| Investments | 5 | 224 | 224 | 19 | 19 | ||
| Other income | 6 | 8,460 | 8,460 | 11,504 | 11,504 | ||
| Total income | 43,356 | 43,356 | 43,884 | 748 | 44,632 | ||
| Expenditure on: |
|||||||
| Raising funds | 2,162 | 2,162 | 2,668 | 477 | 3,145 | ||
| Charitable activities |
50,700 | 195 | 50,895 | 41,462 | 41,462 | ||
| Total expenditure | 52,862 | 195 | 53,057 | 44,130 | 477 | 44,607 | |
| Net income/(expenditure) | and | ||||||
| movement in funds |
(9,506) | (195) | (9,701) | (246) | 271 | 25 | |
| Reconciliation offunds: |
|||||||
| Fund balances at 1 December | |||||||
| 2022 | 113,790 | 14,717 | 128,507 | 114,036 | 14,446 | 128,482 | |
| Fund balances at 30 | |||||||
| November 2023 |
104,284 | 14,522 | 118,806 | 113,790 | 14,717 | 128,507 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||||
| Fixed assets | ||||||||||
| Tangible assets | 13 | 60,471 | 67,944 | |||||||
| Current assets | ||||||||||
| Debtors | 14 | 19,760 | 12,381 | |||||||
| Cash at bank and | in | hand | 40,779 | 51,306 | ||||||
| 60,539 | 63,687 | |||||||||
| Creditors: | amounts | falling due within | ||||||||
| one year | 2,204 | 3,124 | ||||||||
| Net current | assets | 58,335 | 60,563 | |||||||
| Total assets less | current liabilities | 118,806 | 128,507 | |||||||
| The funds | ofthe | Charity | ||||||||
| Restricted | income | funds | 16 | 14,522 | 14,717 | |||||
| Unrestricted | funds | 104,284 | 113,790 | |||||||
| 118,806 | 128,507 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Donations | and | gifts | 2,252 | 3,763 |
| Donations | and | gifts | ||
| Donations | and | gifts | 1,252 | 610 |
| Forest of Dean | DC | 2,778 | ||
| Gloucestershire | CC | 375 | ||
| Legacy | 1,000 | |||
| 2,252 | 3,763 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| E | |||
| Rental income | |||
| Rents received | 19,401 | 16,648 | |
| Severndipity | rent | 6,000 | 6,000 |
| Other income | 46 | ||
| 25,447 | 22,648 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| f | f. | ||||||
| Fundraising | events | 6,973 | 6,973 | 5,950 | 748 | 6,698 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Interest receivable | 224 | 19 | ||
| Other income | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| F | f | |||
| Severndipity | covenant | income | 8,460 | 11,504 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| E | f | |||||||
| Fundraising | and | publicity | ||||||
| Other fundraising | costs | 2,162 | 2,162 | 2,668 | 477 | 3,145 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| activities | activities | ||||
| 2023 | 2022 | ||||
| Direct costs | |||||
| Staff costs | 2,367 | 1,970 | |||
| Depreciation | and | impairment | 7,473 | 7,549 | |
| Rates, light and heat | 15,151 | 9,766 | |||
| Insurance | 3,352 | 3,137 | |||
| Licences and | subscriptions | 3,055 | 2,378 | ||
| Cleaning | 764 | 635 | |||
| Waste disposal | 4,853 | 4,693 | |||
| Repairs and | maintenance | 9,797 | 7,963 | ||
| Postage, stationery and advertising |
623 | 539 | |||
| Sundry costs | 358 | 492 | |||
| 47,793 | 39,122 | ||||
| Share ofsupport | and governance | costs (see note 9) | |||
| Support | 49 | ||||
| Governance | 3,053 | 2,340 | |||
| 50,895 | 41,462 | ||||
| Analysis by |
fund | ||||
| Unrestricted funds |
50,700 | 41,462 | |||
| Restdcted funds | 195 | ||||
| 50,895 | 41,462 | ||||
| Support costs allocated to activities | |||||
| Charitable | Total | ||||
| activities | |||||
| 2023 | 2022 | ||||
| f. | |||||
| Bank charges | and | interest | 49 | ||
| Governance | 3,053 | 2,340 | |||
| 2023 | 2022 | ||||
| Governance | costs comprise: | ||||
| Legal and professional | 2,108 | 1,380 | |||
| Independent | Examiner's fees | 945 | 960 | ||
| 3,053 | 2,340 |
| The average |
monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Cleaning staff |
|||
| Employment | costs | 2023 | 2022 |
| Wages and salaries | 2,367 | 1,970 |
| Tangible fixed a | ssets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold land |
Plant and | Fixtures and | Computers | Total | |||
| and buildings f |
equipment | fittingsf | F | ||||
| Cost | |||||||
| At 1 December 2022 | 290,887 | 25,993 | 7,492 | 862 | 325,234 | ||
| At 30 November | 2023 | 290,887 | 25,993 | 7,492 | 862 | 325,234 | |
| Depreciation and impairment |
|||||||
| At 1 December 2022 | 235,713 | 15,682 | 5,137 | 758 | 257,290 | ||
| Depreciation charged |
in the year | 5,476 | 2,394 | (501) | 104 | 7,473 | |
| At 30 November | 2023 | 241,189 | 18,076 | 4,636 | 862 | 264,763 | |
| Carrying amount |
|||||||
| At 30 November | 2023 | 49,698 | 7,917 | 2,856 | 60,471 | ||
| At 30 November | 2022 | 55,174 | 10,311 | 2,355 | 104 | 67,944 |
| Debtors | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | |||
| Other debtors | 1,922 | |||
| Prepayments | and accrued income | 17,838 | 12,381 | |
| 19,760 | 12,381 | |||
| Creditors: amounts | falling due within one year | |||
| 2023f | 2022 | |||
| Other taxation | and social security | 50 | ||
| Other creditors | 2,204 | 3,074 | ||
| 2,204 | 3,124 |
| At 1 | Incoming | Resources | At 30 | ||
|---|---|---|---|---|---|
| December | resources | expended | November | ||
| 2022 | 2023 | ||||
| Restricted | reserves | 14,446 | 14,446 | ||
| Defibrillator | funds | 271 | (195) | 76 | |
| 14,717 | (195) | 14,522 | |||
| Previous year: | At 1 | Incoming | Resources | At 30 | |
| December | resources | expended | November | ||
| 2021 | 2022 | ||||
| E | |||||
| Restricted | reserves | 14,446 | 14,446 | ||
| Defibrillator | funds | 748 | (477) | 271 | |
| 14,446 | 748 | (477) | 14,717 |
| At 1 | Incoming | Resources | At 30 | ||
|---|---|---|---|---|---|
| December | resources | expended | November | ||
| 2022 | 2023 | ||||
| F | |||||
| General funds | 113,790 | 43,356 | (52,862) | 104,284 | |
| Previous year: | At 1 | Incoming | Resources | At 30 | |
| December | resources | expended | November | ||
| 2021 | 2022 | ||||
| E | |||||
| General funds | 114,036 | 43,884 | (44,130) | 113,790 | |
| Analysis ofnet assets between | funds | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2023 | 2023 | 2023 | |||
| F | |||||
| Fund balances at 30November | 2023 are represented | by: | |||
| Tangible assets | 60,471 | 60,471 | |||
| Current assets/(liabilities) | 43,813 | 14,522 | 58,335 | ||
| 104,284 | 14,522 | 118,806 | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| f. | |||||
| Fund balances at 30November | 2022 are represented | by: | |||
| Tangible assets | 67,944 | 67,944 | |||
| Current assets/(liabilities) |
45,846 | 14,717 | 60,563 | ||
| 113,790 | 14,717 | 128,507 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | |||||
| Income from: | |||||
| Donations and legacies |
|||||
| Donations and gifts |
2,252 | 3,763 | |||
| Charitable activities |
|||||
| Rents received | 19,401 | 16,648 | |||
| Severndipity rent |
6,000 | 6,000 | |||
| Wayleaves | 46 | ||||
| Other trading activities | |||||
| Fundraising events |
6,973 | 6,698 | |||
| Investment income |
|||||
| Bank interest receivable | 224 | 19 | |||
| Other income | |||||
| Severndipity covenant |
income | 8,460 | 11,504 | ||
| Total income | 43,356 | 44,632 | |||
| Resources expended: | |||||
| Fundraising expenses |
|||||
| Fundraising costs |
2,162 | 3,145 | |||
| (2,162) | (3,145) | ||||
| Charitable activities |
|||||
| Parish Hall |
|||||
| Wages and salaries | 2,367 | 1,970 | |||
| Depreciation | 7,473 | 7,549 | |||
| Rates, light and heat | 15,151 | 9,766 | |||
| Insurance | 3,352 | 3,137 | |||
| Licences and subscriptions | 3,055 | 2,378 | |||
| Cleaning | 764 | 635 | |||
| Waste disposal |
4,853 | 4,693 | |||
| Repairs and maintenance | 9,602 | 7,963 | |||
| Postage, stationery and |
advertising | 623 | 539 | ||
| Sundry costs | 358 | 492 | |||
| Share ofsupport costs | 49 | ||||
| Share ofgovernance costs |
3,053 | 2,340 | |||
| Defibrillator maintenance |
195 | ||||
| (50,895) | (41,462) | ||||
| Net movement in funds |
(9,701) | 25 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Support costs | ||||||
| Bank charges | and interest | 49 | ||||
| 49 | ||||||
| Governance | costs | |||||
| Legal and professional | 2,108 | 1,380 | ||||
| Independent | Examiner's | fee | 945 | 960 | ||
| 3,053 | 2,340 | |||||
| 3,102 | 2,340 |