| Page | |
|---|---|
| Charity Information | 1 |
| Trustees'Arurual Report (including | |
| ChairPerson'sReport) | 2-5 |
| IndependentExaminer's Repofi | 6 |
| StatementofFinancialActivities | 1 |
| BalanceSheet | 8 |
| Notes to the FinancialStatements | 9-t2 |
| THE SHIRLEYINSTITUTE | |
|---|---|
| CHARITY INFORMATIONASAT | |
| 30APRIL2023 | |
| TRUSTEES: | MrsMLewis(President) |
| MrsATurner (ChairPerson) | |
| MrGGreenwood(ViceChairPerson) | |
| MrsSBird | |
| Mrs DByrne | |
| MrsEChalmers | |
| MrsMJenkins | |
| MrsGStidworthy | |
| MissLJones | |
| Mr MTumer | |
| MrGStidworthy | |
| MrsCSears | |
| GENERALMANAGER: | MrsGPeake |
| ADDRESS: | 24 ChurchRoad |
| Shirley | |
| Solihull | |
| WestMidlands | |
| B902AX | |
| REGISTEREDNUMBER: | 508592 |
| INDEPENDENTEXAMINER | RavenAccounting(WestMidlands) Limited |
| 9-11 StratfordRoad | |
| Shirley | |
| Solihull | |
| WestMidlands | |
| B9O3LU | |
| BANKERS | NationalWestminster Plc |
| 2311235StratfordRoad | |
| Shirley | |
| Solihull | |
| WestMidlands |
| STATEMENTOFFINANCIAL ACTIVITIES | FORTHEYEA | R ENDED30APRIL | 2023 |
|---|---|---|---|
| Notes | 2023 | 2022 | |
| f.. | t. | ||
| Income | |||
| Chargesfor HallHire | 71,099 | 49,926. | |
| Donation | 100. | ||
| Investment Income | 6s7. | 657. | |
| Heritage EventandArtExhibition | 235. | ||
| History ofthe InstituteBookSales | 78. | t26. | |
| HMRCJRS Grants | 2,495. | ||
| Totallncome | f72,069. | f.53,304 | |
| DirectExpenditure | |||
| ProvisionofHall | |||
| Gas | 1,806. | t966. | |
| Electricity | 1,385. | 1,483. | |
| General andWaterRates | 2,085. | 1,766. | |
| Insurance | 2,370. | 2,245. | |
| Employees' Remuneration | 4 | 30,660. | 3t,454. |
| Cleaning Materialsand Sundry Upkeep | 1,234. | 1,247. | |
| Repairs andMaintenance | 5 | 5,174. | 10,980. |
| Depreciation | 3,596. | 3,750. | |
| 49,310.54,291 | |||
| OtherExpenditure | |||
| ManagementandAdministrationof | |||
| theCharity | 6 | 2,033. | 2,1L8. |
| AddOpening StockofBooks | 190. | 308. | |
| LessClosingStockofBooks | (118.) | (1e0.) | |
| Total Expenditure | f50,415. | tt:Y: | |
| NetProfit/(Loss) forthe Year | f21,654. | f.(3,223) |
| BALANCESHEET | ASAT3OAPzuL2023 | ASAT3OAPzuL2023 | |
|---|---|---|---|
| Notes | 2023 | 2022 | |
| f. | f | ||
| FixedAssets | 2 | 124,212.127,909. | |
| CurrentAssets | |||
| Debtors | 4,758. | 4,093. | |
| Prepayments | 2,399. | 2,199. | |
| Bank CurrentAccount | 15,679. | 11,618. | |
| Investment Accounts | 84,193. | 63,589. | |
| CashinHand | 55. | 145. | |
| StockofBooks | 118. | 190. | |
| CurrentLiabilities | 707,202. | 91,934. |
|
| Creditors | (.3.372.|(.3.2s4.| | ||
| NetCurrentAssets | 103.830. | 78.s80. | |
| NetAssets | L228,042. | 206,388. | |
| Unrestricted Fund | |||
| Fund Balance broughtforward | 206,388. | 209,6t1. | |
| NetProfit/(Loss) forthe Year(Page 7) | 21,654 | (3,223.) | |
| Fund Balance carriedforward | aJ | f228,042.f206,399. |
| 2.FixedAssets | Freehold | Newand | Computer | |
|---|---|---|---|---|
| Landand | Existing Drive | and | ||
| Building | and CarPark | FurnitureEquipment | Total | |
| L. | f | f f.. |
f.. | |
| Cost | ||||
| At30Apri12022 | 127,904. | 21,394. | 15,003.7,146. | 177,347 |
| AdditionsduringtheYear | ||||
| At30April2023 | f.127,804. | f21,394. | f15,003.L7,146.f171,347. | |
| Depreciation | ||||
| At30Apil2022 ProvisionforYear |
9,120 ) )7 |
21,393 | 9,095. s91. 3,931 482 |
43,539. 3,596. |
| At30April2023 | f.LI,643 | f21,393. | fg,6g6.f.4,413.f.47,735 | |
| Net Value |
||||
| At30April2023 | f116,161. | f1. | f.5,317.f2,733.f.124,212. | |
| At30April2022 | f118,684. | t1. | f5,909.f3,215.f.127,509. |
| 2023 | 2022 | ||
|---|---|---|---|
| f. | f.. | ||
| Salaries | 29,861. | 30,679. | |
| National | InsuranceContributions | ||
| Pension | Contributions | 799 | 775. |
| f30,660. | f31,454. |
| 2023 | 2022 | |
|---|---|---|
| f.. | f. | |
| GeneralMaintenanceand Upkeep | 5,174. | 5,850. |
| RoofRepairs | 5,130. | |
| L5,174. | f10,980 | |
| ManasementandAdministrationoftheCharity | ||
| 2023 | 2022 | |
| + | f. | |
| IndependentExaminer'sFee | 1,I55. | 1,230. |
| AdministrationCosts | 439. | 45t. |
| Telephone andIntemet | 439. | 437. |
| f2.033 | f2,rl8. |