|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||5 to|10|
|Detailed Statement ofFinancial Activities||||
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|for the Year Ended|31 Ma
202|3||||
|---|---|---|---|---|---|
|||||31.5.23|31.5.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|5|8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies||||91,607|73,855|
|Investment
income||||220|(7,849)|
|Total||||91,827|66,006|
|EXPENDITURE ON||||||
|Raising funds||||57,883|14,819|
|Other||||16,800|41,999|
|Total||||74,683|56,818|
|NET INCOME||||17,144|9,188|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,005,015|995,827|
|TOTAL FUNDS CARRIED FORWARD||||1,022,159|1,005,015|
|Balance|Sheet||||
|---|---|---|---|---|
|~31 M|2323||||
||||31.5.23|31.5.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F|6|
|FIXEDASSETS|||||
|Tangible|assets||724,309|728,675|
|CURRENT ASSETS|||||
|Debtors|||12,500|12,500|
|Cash at|bank and in hand||286,098|264,771|
||||298,598|277,271|
|CREDITORS|||||
|Amounts|falling due within one year|9|(748)|(931)|
|NET CURRENT ASSETS|||297,850|276,340|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||1,022,159|1,005,015|
|NET ASSETS|||1,022,159|1,005,015|
|FUNDS||10|||
|Unrestricted
funds|||1,022,159|1,005,015|
|TOTAL|FUNDS||1,022,159|1,005,015|
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|2.|INVESTMENT INC|OME||||
|---|---|---|---|---|---|
|||||31.5.23|31.5.22|
|||||E|F|
||Bank interest received|||220|(7,849)|
|3.|RAISING FUNDS|||||
||Raising donations|and|legacies|31.5.23|31.5.22
f|
||Support costs|||45,184||
||Investment
management||costs|31.5.23
f|31.5.22
8|
||Property repairs|||3,333|4,683|
||Aggregate
amounts|||57,883|14,819|
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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||31.5.23
8|31.5.22
f|
|Wages and salaries|||||16,800|14,800|
||||||16,800|14,800|
|The average|monthly|number|ofemployees||during the year was as follows:||
||||||31.5.23|31.5.22|
|Staff Number|||||2|2|
|No employees|received emoluments|||in excess of860,000.|||
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|COMPARATIVES|FOR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricte|
||||fund|
||||8|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||73,855|
|Investment
income|||(7,849)|
|Total|||66,006|
|EXPENDITURE ON||||
|Raising funds|||14,819|
|Other|||41,999|
|Total|||56,818|
|NET INCOME|||9,188|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||995,827|
|TOTAL FUNDS CARRIED||||
|FORWARD|||1,005,015|
##
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|forth
7.|e Year Ended 31 Ma
2023
TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Improvements|Fixtures||
|||Freehold|to|and||
|||property
F|property|fittings
8|Totals
6|
||COST|||||
||At 1 June 2022|649,026|22,210|239,276|910,512|
||Additions|||5,000|5,000|
||At 31 May 2023|649,026|22,210|244,276|915,512|
||DEPRECIATION|||||
||At 1 June 2022|||181,837|181,837|
||Charge for year|||9,366|9,366|
||At 31 May 2023|||191,203|191,203|
||NET BOOK VALUE|||||
||At 31 May 2023|649,026|22,210|53,073|724,309|
||At 31 May 2022|649,026|22,210|57,439|728,675|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.5.23
8|31.5.22
f|
||Other debtors|||12,500|12,500|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||31.5.23|31.5.22
f|
||Trade creditors|||(2)|181|
||Other creditors|||750|750|
|||||748|931|
|10.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.6.22
f|in funds|31.5.23
8|
||Unrestricted
funds|||||
||General fund||1,005,015|17,144|1,022,159|
||TOTALFUNDS||1,005,015|17,144|1,022,159|
##
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|Net movement|in funds, includ|ed
in the above a|re as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|6|
|Unrestricted|funds|||||
|General fund|||91,827|(74,683)|17,144|
|TOTAL FUNDS|||91,827|(74,683)|17,144|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.6.21|in funds|31.5.22|
||||||f.|
|Unrestricted|funds|||||
|General fund|||995,827|9,188|1,005,015|
|TOTALFUNDS|||995,827|9,188|1,005,015|
|Compara|tive|net moveme|nt
in funds, included
in th|e above are as foll|ows:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||66,006|(56,818)|9,188|
|TOTAL|FUNDS|||66,006|(56,818)|9,188|
|A current year||12months|and prior year 12months|combined
position|is as follows:||
||||||Net||
||||||movement|At|
|||||At 1.6.21|in funds
f|31.5.23|
|Unrestricted||funds|||||
|General|fund|||995,827|26,332|1,022,159|
|TOTAL|FUNDS|||995,827|26,332|1,022,159|
##
##
|included
in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||157,833|(131,501)|26,332|
|TOTAL FUNDS||157,833|(131,501)|26,332|
##
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##
||||31.5.23|31.5.22|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Hall hire
Donations
Festival sales
Gift relief|||5,000
71,340
11,925
3,342|5,501
56,533
11,821|
||||91,607|73,855|
|Investment
income|||||
|Bank interest received|||220|(7,849)|
|Total incoming resources|||91,827|66,006|
|EXPENDITURE|||||
|Other trading activities|||||
|Depreciation
oftangible|fixed assets||9,366|10,136|
|Investment
management||costs|||
|Property repairs|||3,333|4,683|
|Other|||||
|Wages|||16,800|14,800|
|Support costs|||||
|Management|||||
|Insurance|||2,678|2,483|
|Light and heat|||25,820|13,999|
|Telephone|||1,029|948|
|Postage and stationery||||340|
|Household
Cleaning costs|||5,131|3,358|
|Sundry and Festival Expenses|||8,849|4,666|
||||43,507|25,794|
|Finance|||||
|Bank charges|||227|35|
|Governance cosis|||||
|Accountancy
and legal|fees||1,450|1,370|
|Total resources expended|||74,683|56,818|
|Net income|||17,144|9,188|