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|||Contents of Financial Statements||
|---|---|---|---|
|||for the Year Ended 31March 2023||
||||Page|
|Contents||||
|Report of|the|Trustees|3to 6|
|Independent||Examination||
|Statement|of|Financial Activities||
|Balance Sheet||||
|Statement|of|Cash Flows|10|
|Notes to the Accounts|||11to 13|
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|Incoming
Resources||||Restdcted|Funds|Unrestricted
Funds|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|
||||Notes|31/03/2023||31/03/2023|31/03/2023|31/03/2022|
|From Generated
Funds:||||6|||||
|Income from Donations|and Legacies||||0|116679|116,679|3,648|
|Income from Grants||||||||53,700|
|Investment
Income||||||102|102|11|
|From Charitable ActMties:||||||129,778|129,778|106,459|
|Total Incoming Resources||||||246,559|246,659|163,818|
|Resources Expended:|||||||||
|Charilable
Activities||||||76,563|76,563|86,820|
|Donations||||||||386|
|Governance
Costs||||||41,125|41,126|23,154|
|Total Resources Expended||||||117,689|117,689|110,360|
|Net Income before Transfers||||||128,870|128,870|63,458|
|Transfers
between funds|||||||||
|Net movement
of Funds|||||0|128870|128870|53468|
|RECONCILIATION
OF FUNDS|||||||||
|Total Funds Brought Forward||||||755,385|755,385|701 925|
|Total Funds cerned Forward|||||0|884,255|884255|755,385|
||||||||31/03/2023|31/03/2022|
|Income|||||||246,457|163,807|
|Interest and investment
income|||||||102||
|Gross Income for the year|||||||246,569|163,818|
|Expenditure|||||||106,788|101,867|
|interest payable|||||||10,008|7,301|
|Depreciation
and charges for impairment||offixed assets||||||1,192|
|Totalexpenditure
fortheyear|||||||117,689|110,360|
|Net income/expenditure
for the year|||||||128870|53458|
|||PENNNE NEIIITAIIE LENTEN (Company|Number 1448873f||||
|---|---|---|---|---|---|---|
|||sslsoce Bheel as et31slmsmh 2023|||||
|Fbmd Assme|||||||
|Tarigible Assets||||727.881||728,574|
|Stocks||I||1.MO|'|1.000|
|Debtom
Cash at Bank||10
11||7,742
295.374||4.035
175252|
|Creditors|||||||
|Amounm dus wilmn ons tmer
Net Cunsnl Assam||12||-17,338
289.27S||fl,909
172,380|
|Crsd'Sore|||||||
|Anlounts
dim after olla tmar||12||132A99||14S,579|
|Tolal Net Aseete||||554,WI||755,353|
|||13|||||
|mdricbd
Funds||||884253||742,553|
|estrlmed
Funds|||||||
|||||0||12830|
|'Total Fwsds||||253||755ISI|
|Dpenbtg Ealmme|Fmrds|||TSSASS||701,82S|
|Funds Generaled|inYear|||128.870||53,458|
|Total Net Assets|||||||
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|||31/03/2023|31/3/2022||
|---|---|---|---|---|
|Cash flows from operating
activities|||||
|Net income/(expenditure)
per Statement of|Financial Activities|128,870|53,458||
|Ad/ustments
for:|||||
|Depreciation
of Plant and Machinery|||1,192||
|Increase/Decrease
in Stock|||||
|Increase
in trade and other receivables||-3,707||338|
|Decrease
in trade and other payables||2 545||835|
|Net Cash provided
by operating
activities||128601|55|823|
|Cash flows from investing
activities|||||
|Payments
for property,
plant and equipment|||||
|Dwidends,
interest and rents from investments|||||
|Net cash from investing
activities|||||
|Cash flows from financing
activities|||||
|Repayment
of borrowings||-6489|-7|249|
|Net cash used in financing
activities||-6489|-7249||
|Net decmase
in cash and cash equivalents||122,112|48,574||
|Cash and Cash equivalents
at the beginning|ofthe year|176,262|127,688||
|Cash and Cash equivalents
at the end ofthe|year|298,374|176262||
|Components
ofcash and cash equivalents|||||
|Cash and bank balances||298 374|176262||
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||||||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|---|---|---|
|2.Voluntary|Income||||||||
|Donations|||||||116,679|3,648|
|NationaL
Lottery||Heritage Grant|||||0|29,700|
|CMBC - COVID Grant||||||||24,000|
||||||||116,679|57,348|
|3.Investment
Income|||||||||
|Deposit Account||Interest|||||102.47|11.00|
|4.Incoming|Resources from|||Charitable||Activffhrs|||
|Rents from|Birchclff/e||Hostel||||15625|9,800|
|Rents from|Birchcliffe||Offices||||53.476|44,547|
|Recharges|- Utilities||||||12,940|3,326|
|Archive Income|||||||2,447|2,930|
|Publications|||||||1,459|702|
|Sundry Receipts|||||||386|221|
|Room Hire|||||||9,789|9,301|
|Studio Hire|||||||2,977|4,900|
|Hostel Rent|||||||15,625||
|Renewable|Heat|Initiative|||||30,680|30,732|
||||||||129,778|106459|
|5.Resources Expended - Charitable|||||Activities||||
|Counai Rates|||||||1,587|1,587|
|Insurance|||||||7,766|7,158|
|Light Heat and Water|||||||29,365|23,516|
|Telephone
and Internet|||||||1,205|6,416|
|Office Equipment||and|Stationary||||629|2,579|
|Repairs and|Maintenance||||||17,713|24,646|
|Cleaning|||||||2,050|1,597|
|Sundries|||||||1,261|375|
|Professional|and|Consuffancy||Fees|||3,084|6,920|
|Depreciation|||||||894|1,192|
|Mortgage
Interest|||||||10,008|7,301|
|Advertising|||||||647|2,461|
|Prints|||||||355|1,072|
||||||||76,563|86,820|
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|||||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|---|---|
|6.Resources||Expended|-Donations|||||
|Charitable
Donation|||||||386|
|7.Resources||Expended|-Governance|Costs||||
|Payroll Expenditure||||||40,626|22,704|
|Staff Training||||||||
|Accountancy|Costs|||||500|450|
|Administration||Costs||||||
|||||||41 126|23,154|
|8.TANGIBLE||FIXEDASSETS||||||
|||||||Plant &||
||||||Land &Bugdlngs|Machinery|Total|
|COST||||||6||
|At 1 April 2022|||||726554|20,173|746,727|
|Additions||||||||
|At 31st March||2023|||726554|20,173|746,727|
|Depreciation||||||||
|At 1st Apnl 2022|||||1554|16,599|18,153|
|Charge For The Year||||||||
|Net Book Value||||||||
|At 31st March||2022|||725000|3,574|728 574|
|At 31st March||2023|||725000|2681|727 681|
|||||||31/03/2023|31/03/2022|
|9.Stocks||||||||
|Finished Goods||||||1000|1000|
|10.Debtors||||||||
|Trade debtors||||||7742|4035|
|11.Cash at Bank||||||||
|Cash at Bank||||||298374|176262|
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||||31/03/2023|31/03/2022|
|---|---|---|---|---|
|Due withing|1 year||13096|6,710|
|Due in more|than 1 year||132599|145,579|
|Total Outstanding|||145,800|152,289|
|Trade Creditors due within 1year|||||
|Mortgage
payments|||13,096|6,710|
|Accrual|||500|450|
|Bonds|||2,993|2,993|
|VAT|||1,249|1,244|
|Total Trade|Creditors||17,838|8909|
|14.Ultimate|Controglng|Party|||
|The Charity|is under the|control ofthe board ofTrustees.|||