| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | 13 | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
14 | |||||
| Statement offinancial |
position | 15 | ||||
| Notes to the financial | statements | 16 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds 6 |
funds 6 |
Total funds f |
Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies |
5 | 12,262 | 12,262 | 182,649 | ||
| investment income |
6 | 3,938 | 3,938 | 3,407 | ||
| Other income | 7 | 34,489 | 2,381 | 36,870 | 34,955 | |
| Total income | 50,689 | 2,381 | 53,070 | 221,011 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 113,085 | 10,491 | 123,576 | 95,930 |
| Total expenditure | 113,085 | 10,491 | 123,576 | 95,930 | ||
| Net (expenditure)/income | and net | |||||
| movement in funds |
(62,396) | (8,110) | (70,506) | 125,081 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 436,453 | 35,981 | 472,434 | 347,353 | ||
| Total funds carried forward | 374,057 | 27,871 | 401,928 | 472,434 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 15 | 2,893 | 3,857 | |||
| Current assets | ||||||
| Debtors Cash at bank and |
in | hand | 16 | 6,257 393,048 |
6,257 462,590 |
|
| 399,305 | 468,847 | |||||
| Creditors: amounts | falling | due within one year | 17 | 270 | 270 | |
| Net current assets | 399,035 | 468,577 | ||||
| Total assets less | current | liabilities | 401,928 | 472,434 | ||
| Net assets | 401,928 | 472,434 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 27,871 | 35,981 | ||||
| Unrestricted funds |
374,057 | 436,453 | ||||
| Total charity funds | 18 | 401,928 | 472,434 |
| each member, in the event ofa w Donations and legacies |
inding up, is limited to 51. |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |
| Funds | Funds | ' | 2023 | |
| 5 | 6 | |||
| Donations | ||||
| Donations | 11,237 | 11,237 | ||
| Legacies | ||||
| Legacies | 1,025 | 1,025 | ||
| 12,262 | 12,262 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| Donations | ||||||
| Donations | 7,498 | 3,000 | 10,498 | |||
| Legacies | ||||||
| Legacies | 172,151 | 172,151 | ||||
| 179,649 | 3,000 | 182,649 | ||||
| 6. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 f |
Funds F |
2022 | |||
| Investment | Income | 3,938 | 3,938 | 3,407 | 3,407 | |
| 7. | Other income | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds f |
2023 f |
||||
| Membership | Income | 26,678 | 26,678 | |||
| Gift Aid Tax | Recoverable | 7,811 | 7,811 | |||
| Project Income | 2,381 | 2,381 | ||||
| 34,489 | 2,381 | 36,870 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 6 | 6 | |||||
| Membership | Income | 28,306 | 28,306 | |||
| Gift Aid Tax | Recoverable | 5,755 | 251 | 6,006 | ||
| Project Income | 643 | 643 | ||||
| 34,061 | 894 | 34,955 |
| Expenditur | e | on charitable | activities by fund type |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| r. | 6 | |||||
| Membership Objectives |
8 | & Promotion Activities |
33,850 40,240 |
1,047 8,222 |
34,897 48,462 |
|
| Support costs | 38,995 | 1,222 | 40,217 | |||
| 113,085 | 10,491 | 123,576 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 6 | 8 | |||||
| Membership | &Promotion | 28,175 | 845 | 29,020 | ||
| Objectives | 8 | Activities | 28,959 | 986 | 29,945 | |
| Support costs | 35,980 | 985 | 36,965 | |||
| 93,114 | 2,816 | 95,930 | ||||
| Expenditure | on charitable | activities by activity type | ||||
| Actrvities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2023 | 2022 | ||||
| E | 6 | |||||
| Membership Objectives |
& | &Promotion Activities |
34,897 48,462 |
16,288 23,929 |
51,185 72,391 |
44,223 51,707 |
| 83,359 | 40,217 | 123,576 | 95,930 |
| Analysis of | support costs | ||||
|---|---|---|---|---|---|
| Membership | Objectives & |
||||
| &Promotion 6 |
Activities f |
Total 2023 6 |
Total 2022 | ||
| Governance | costs | 4,724 | 6,939 | 11,663 | 10,719 |
| Support costs | 11,564 | 16,990 | 28,554 | 26,246 | |
| 16,288 | 23,929 | 40,217 | 36,965 |
| 11. | Net (expenditure)/income | Net (expenditure)/income | |||||
|---|---|---|---|---|---|---|---|
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||
| 2023 | 2022 | ||||||
| Depreciation | oftangible | fixed assets | 964 | 1,285 | |||
| 12. | Independent | examination | fees | ||||
| 2023 | 2022 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe financial statements | 280 | 280 | |||
| Other financial services | 2,114 | 1,610 | |||||
| 2,394 | 1,890 |
| 15. | Tangible fixed asset | s | ||
|---|---|---|---|---|
| Fixtures and | ||||
| fittings | ||||
| Cost | ||||
| At 1 April 2022 and | 31 March 2023 | 14,032 | ||
| Depreciation | ||||
| At 1 April 2022 | 10,175 | |||
| Charge for the year | 964 | |||
| At 31 March 2023 | 11,139 | |||
| Carrying amount |
||||
| At 31 March 2023 | 2,893 | |||
| At 31 March 2022 | 3,857 | |||
| 16. | Debtors | |||
| 2023 | 2022 | |||
| Other debtors | 6,257 | 6,257 | ||
| 17. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Accruals and deferred | income | 270 | 270 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At 31 | |||||
| 1 | April 2022 6 |
Income 6 |
Expenditure f |
March 2023 | ||
| General | funds | 436,453 | 50,689 | (113,085) | 374,057 | |
| At | At 31 | |||||
| 1 | April 2021 | Income | Expenditure | March 2022 | ||
| General | funds | 312,450 | 217,117 | (93,114) | 436,453 |
| Analysis ofcharita | ble funds (corrrinusrr) |
||||
|---|---|---|---|---|---|
| Restricted funds | |||||
| At | At 31 | ||||
| 1 April 2022 F |
Income | Expendituref | March 2023 f |
||
| Dales &Bowland CIC | 33,251 | (7,000) | 26,251 | ||
| Capturing the Past |
Project | 2,730 | 2,381 | (3,491) | 1,620 |
| 35,981 | 2,381 | (10,491) | 27,871 | ||
| At | At 31 | ||||
| 1 April 2021 | Income | Expenditure | March 2022 | ||
| 6 | 6 | ||||
| Dales & Bowland CIC | 30,000 | 3,251 | 33,251 | ||
| Capturing the Past |
Project | 4,903 | 643 | (2,816) | 2,730 |
| 34,903 | 3,894 | (2,816) | 35,981 | ||
| Analysis ofnet assets between funds | |||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| 6 | 6 | ||||
| Tangible fixed assets | 2,892 | 2,892 | |||
| Current assets | 371,435 | 27,871 | 399,306 | ||
| Creditors less than | 1 year | (270) | (270) | ||
| Net assets | 374,057 | 27,871 | 401,928 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 6 | 6 | ||||
| Tangible fixed assets | 3,857 | 3,857 | |||
| Current assets | 432,866 | 35,981 | 468,847 | ||
| Creditors less than | 1 year | (270) | (270) | ||
| Net assets | 436,453 | 35,981 | 472,434 |