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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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|The Trustees who served|during the year an|d up to the date of|signature|ofthe|financial|statements|were:|
|---|---|---|---|---|---|---|---|
|Jan D'Ambrogio||||||||
|Andrew<br>Landon||||||||
|Gill Smith||||||||
|Sarah Mitten||||||||
|Michael Edginton||||||||
|Alan Hyett||||||||
|Clive Tempest||||||||
|Timothy Smith||||||||
|Gary Morgan||(Resigned|30 November||2023)|||
|Gemma<br>Byrne||(Resigned|30 November||2023)|||
|Diana Landon||||||||
|Jane Townsend||||||||
|Genevieve<br>Frorath||||||||
|Kenneth<br>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)|||||





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|||||E|f.|
|Income and endowments|from:|||||||
|Donations<br>and legacies|2|2,252||2,252|3,763||3,763|
|Charitable<br>activities|3|25,447||25,447|22,648||22,648|
|Other trading<br>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<br>on:||||||||
|Raising funds||2,162||2,162|2,668|477|3,145|
|Charitable<br>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<br>in funds||(9,506)|(195)|(9,701)|(246)|271|25|
|Reconciliation<br>offunds:||||||||
|Fund balances at 1 December||||||||
|2022||113,790|14,717|128,507|114,036|14,446|128,482|
|Fund balances at 30||||||||
|November<br>2023||104,284|14,522|118,806|113,790|14,717|128,507|





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|||||||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|





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||||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|



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|||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|





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|||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|





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|||||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<br>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<br>by|fund|||||
|Unrestricted<br>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|





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|The average<br>|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Cleaning<br>staff||||
|Employment|costs|2023|2022|
|Wages and salaries||2,367|1,970|



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|Tangible fixed a|ssets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold<br>land|Plant and|Fixtures and|Computers|Total|
||||and buildings<br>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<br>and impairment||||||||
|At 1 December 2022|||235,713|15,682|5,137|758|257,290|
|Depreciation<br>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<br>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|





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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts<br>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|



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|||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|





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|||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<br>assets/(liabilities)|||45,846|14,717|60,563|
||||113,790|14,717|128,507|



## 



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||||2023||2022|
|---|---|---|---|---|---|
||||||f|
|Income from:||||||
|Donations<br>and legacies||||||
|Donations<br>and gifts|||2,252||3,763|
|Charitable<br>activities||||||
|Rents received|||19,401||16,648|
|Severndipity<br>rent|||6,000||6,000|
|Wayleaves|||46|||
|Other trading activities||||||
|Fundraising<br>events|||6,973||6,698|
|Investment<br>income||||||
|Bank interest receivable|||224||19|
|Other income||||||
|Severndipity<br>covenant|income||8,460||11,504|
|Total income|||43,356||44,632|
|Resources expended:||||||
|Fundraising<br>expenses||||||
|Fundraising<br>costs||2,162||3,145||
||||(2,162)||(3,145)|
|Charitable<br>activities||||||
|Parish<br>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<br>disposal||4,853||4,693||
|Repairs and maintenance||9,602||7,963||
|Postage, stationery<br>and|advertising|623||539||
|Sundry costs||358||492||
|Share ofsupport costs||49||||
|Share ofgovernance<br>costs||3,053||2,340||
|Defibrillator<br>maintenance||195||||
||||(50,895)||(41,462)|
|Net movement<br>in funds|||(9,701)||25|





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|||||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|