| Contents | Page | ||
|---|---|---|---|
| Members ofthe board | and professional | adviser | |
| Trustees' annual report |
2-4 | ||
| independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements | 8-15 |
| YEAR | ENDED MAR | CH 31u 2023 | |||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| Year to31 | Year to 31 | ||||
| Unrestricted | Restricted | Mar 2023 | Mar 2022 | ||
| Funds | Funds | ||||
| Note | f | ||||
| lacome from: | |||||
| Donations | 395 | 395 | 612 | ||
| Charitable activities |
43,236 | 17,288 | 60424 | 53,968 | |
| Other income | |||||
| Investment income |
|||||
| Total incoming resources | 43,631 | 17488 | 60,919 | 54,580 | |
| ~Edi | |||||
| Raising funds | |||||
| Charitable activities |
48,633 | 7,436 | 56,069 | 46,228 | |
| Total resources expended | 6 | 48,633 | 7,436 | 56,069 | 46,228 |
| Net incoming/(outgoing) | |||||
| resources before transfers | (5,002) | 9,852 | 4,850 | 8,352 | |
| Transfer between funds |
9,454 | (9,454) | |||
| Net incomingl(outgoing) | |||||
| resources for the year | 4,452 | 398 | 4,850 | 8,352 | |
| Balances brought forward |
300,453 | 300,453 | 292,101 | ||
| Balances carried forward | 304,905 | 398 | 305803 | 300,453 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | |||||
| Fixed assets | ||||||
| Tangible assets | 193,768 | 195,232 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 109,595 | 103,597 | |||
| Debtors | 10 | 3,511 | 3,709 | |||
| 113,106 | 107,306 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 11 | 1,571 | 2,085 | |||
| Net current assets | 111,535 | 105,221 | ||||
| Total assets less current liabilities | 305403 | 300,453 | ||||
| Net assets/(liabilities) | 305403 | 300,453 | ||||
| Funds | ||||||
| Resuicted | 12 | |||||
| General Reserves | 12 | 305403 | 300,453 | |||
| TOTAL FUNDS | 305403 | 300,453 |
| Voluntary | inco | me | ||||
|---|---|---|---|---|---|---|
| Total Funds | ||||||
| Unrestricted | Restricted | Year to 31 | Period to 3I | |||
| Fundsf | Funds | Mar 2023 f |
Mar 2022 f |
|||
| Donations | from | individuals | 395 | 395 | 6I2 | |
| 395 | 395 | 612 |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to31 | Year to 31 | ||||
| Funds | Funds | Mar 2023 | Mar 2022 | ||||
| 8 | 8 | ||||||
| Grants | |||||||
| National Lonery Community |
Fund | 10,000 | 10,000 | ||||
| Kickstart | 7,288 | 7488 | |||||
| Derbyshire | Dales District Council | 17,700 | |||||
| XM Revenue and Customs | |||||||
| (Furlough) | 5,662 | ||||||
| Other Charitable | Activity | ||||||
| Room Lettings | 39470 | 39470 | 28,619 | ||||
| Feed in Tariff income | 1,406 | 1,406 | l,028 | ||||
| Fundraising | Events | 2,057 | 2,057 | 7I8 | |||
| Sundry | 403 | 403 | 241 | ||||
| 43436 | 17488 | 60,524 | 53,968 | ||||
| 5 Iaterest receivable |
| Total resourc | es expended | ||||
|---|---|---|---|---|---|
| u oo | 'oe | ~ cv 0o |
|||
| Bgu | 9 | CV ca al |
|||
| r | u | ||||
| Staffcosts | 31,446 | 2I,982 | |||
| Fees | 870 | 200 | |||
| Printing dt publications |
|||||
| Lease/rent | 150 | I50 | |||
| Insurance | 1,482 | 1,438 | |||
| Telephone | 900 | 885 | |||
| Office Stationery | 951 | 465 | |||
| Maintenance | and security costs | 3,623 | 4,377 | ||
| Utilities | 4,675 | 4,708 | |||
| Administrative | expenses | 683 | 685 | ||
| Depreciation | 10i789 | 10,838 | |||
| Accountancy | fees | 500 | 500 | ||
| Sundry | |||||
| 56,069 | 46,228 |
| Net (expendi | ture)/incom | e | ||
|---|---|---|---|---|
| Year to | Year to | |||
| 31Mar | 3I Mar | |||
| 2023 | 2022 | |||
| f | f | |||
| Independent | examiner's | Fees | 500 | 500 |
| Depreciation | 10,789 | 10,838 |
| Year to | Period to | ||
|---|---|---|---|
| 31Mar | 31 Mar | ||
| 2023 | 2022 | ||
| f | |||
| Wages | and salaries | 30,678 | 21,214 |
| National | Insurance | ||
| Pension | 768 | 768 | |
| 31,446 | 21,982 |
| Year to | Year to | ||
|---|---|---|---|
| 31Mar | 31 Mar | ||
| 2023 | 2022 | ||
| No | No | ||
| Direct Charitable | Staff | 3 | 2 |
| Administration | |||
| 3 |
| YEAR END | YEAR END | ED 31MARCH 2023 | |||
|---|---|---|---|---|---|
| 9. | Tangible fixed assets | ||||
| Equipment f |
Building f |
Total | |||
| Cost | |||||
| At 31 March | 2022 | 90,948 | 274,929 | 365,877 | |
| Additions | 9425 | 9425 | |||
| Disposals | |||||
| At 31March | 2023 | 100473 | 274,929 | 375802 | |
| Depreciation | |||||
| At 31 March | 2022 | 66,017 | 104,628 | 170,645 | |
| Depreciation | on Disposal | ||||
| Charge for the year | 5485 | 5,504 | 10,789 | ||
| At 31March | 2023 | 71402 | 110,132 | 181,434 | |
| Net book value | |||||
| At 31March | 2023 | 28,971 | 164,797 | 193,768 | |
| At 31 March | 2022 | 24,931 | 170,301 | 195,232 | |
| 10. | Debtors: | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade debtors | 2326 | 2,268 | |||
| Prepayments | 1485 | 1,441 | |||
| 3,511 | 3,709 | ||||
| 11. | Creditors: | ||||
| 2023 | 2022 | ||||
| Trade creditors | 1,225 | 1,450 | |||
| Ground Rent | 150 | 150 | |||
| HM Revenue | and Customs | 196 | 485 | ||
| 1,571 | 2,085 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At 1 April | 31March | |||||||
| 2022 | Incoming | Outgoiag | Transfers | 2023 | ||||
| 8 | 8 | 8 | ||||||
| General | reserve | 300,453 | 43,631 | (48,633) | 9,454 | 304,905 | ||
| Total unrestricted | funds | 300,453 | 43,631 | (48,633) | 9,454 | 304,905 | ||
| National | Lottery Community | Fund | 10,000 | (772) | (8,830) | 398 | ||
| Kickstart | 7488 | (6,664) | (624) | |||||
| Total restricted fuads | 17488 | (7,436) | (9,454) | |||||
| Total funds | 300,453 | 60,919 | (56,069) | 305,303 |
| Analysis of | net assets | |||
|---|---|---|---|---|
| Tangible | Other net | |||
| fixed assets | assets | Total | ||
| Unrestricted | funds | |||
| 8 | ||||
| General Funds |
193,768 | 111,535 | 305,303 | |
| Designated | Funds | |||
| Restricted funds | ||||
| 193,768 | 111,535 | 305803 |