||||Page||
|---|---|---|---|---|
|Chairperson's
Report|||||
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statemeut ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities||11|to|12|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||f||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||235||235|565|
|Charitable|activities||||||||
|General||||||||12,293|
|Other trading activities||||2|36,916||36,916|18,534|
|Investment|income|||3|68||68|2|
|Other income||||||||7,448|
|Total|||||37,219||37,219|38,842|
|EXPENDITURE||ON|||||||
|Raismg funds|||||14,831||14,831|13,609|
|Charitable|activities||||||||
|General|||||21,850||21,850|15,002|
|Total|||||36,681||36,681|28,611|
|NET INCOME|||||538||538|10,231|
|RECONCILIATION|||OFFUNDS||||||
|Total funds|brought|forward|||50,931||50,931|40,700|
|TOTAL FUNDS CARRIED FORWARD|||||51,469||51,469|50,931|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXED|ASSETS||||||
|Tangible|assets||11,436||11,436||
|CURRENT ASSETS|||||||
|Debtors||7|3,136||3,136||
|Cash at|bank||40,068||40,068|51,831|
||||43,204||43,204|51,831|
|CREDITORS|||||||
|Amounts|falling due within one year|8|(3,171)||(3,171)|(900)|
|NET CURRENT ASSETS|||40,033||40,033|50,931|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||51,469||51,469|50,931|
|NET ASSETS|||51,469||51,469|50,931|
|FUNDS|||||||
|Unrestricted
funds|||||51,469|50,931|
|TOTAL|FUNDS||||51,469|50,931|
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||||2023|2022f|
|---|---|---|---|---|
|Interest|receivable|- trading|68||
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|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the|year ended 31|March 2022|
|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL AC~S|||||
|||Unrestricted|Restricted|Total|
|||fund|fundf|fundsf|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||565||565|
|Charitable
activities|||||
|General||12/93||12/93|
|Other trading activities||18,534||18,534|
|Investment
income||2||2|
|Other income||7,448||7,448|
|Total||38,842||38,842|
|EXPENDITURE ON|||||
|Raising funds||13,609||13,609|
|Charitable
activities|||||
|General||15,002||15,002|
|Total||28,611||28,611|
|NET INCOME||10431||10,231|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||40,700||40,700|
|TOTAL FUNDS CARRIED FORWARD||50,931||50,931|
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|6.|TANGIBLE||FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
|||||fixtures||||
||||||and|Computer||
|||||fittings||equipment
f|Totals|
||COST|||||||
||Additions|||10,947||489|11,436|
||NKT BOOK|VALUE||||||
||At 31March|2023||10,947||489|11,436|
||At 31 March|2022||||||
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
|||||||2023|2022|
||Trade debtors|||||3,136||
|8.|CREDITORS: AMOUNTS FALLING DUK~ONK YEAR|||||||
|||||||2023|2022|
||||||||f|
||Trade creditors|||||1||
||Other creditors|||||3,170|900|
|||||||3,171|900|
|9.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
|||||At|I/4/22|in funds|31/3/23|
||||||g|f|g|
||Unrestricted|funds||||||
||General fund|||50,931||538|51,469|
||TOTAL FUNDS|||50,931||538|51,469|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources
f||expended
f|in funds|
||Unrestricted|funds||||||
||General
fund|||37,219||(36,681)|538|
||TOTAL FUNDS|||37,219||(36,681)|538|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/O/21|in funds|31/3/22|
|||||f|f|
|Unrestricted|funds|||||
|General fund|||40,700|10,231|50,931|
|TOTAL FUNDS|||40,700|10,231|50,931|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||rmources|expended|in funds
f|
|Unrestricted|funds|||||
|General fund|||38,842|(28,611)|10,231|
|TOTAL FUNDS|||38,842|(28,611)|10,231|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At I/4/21|in funds|31/3/23|
|Unrestricted|funds||||
|General fund||40,700|10,769|51,469|
|TOTAL FUNDS||40,700|10,769|51,469|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||76,061|(65,292)|10,769|
|TOTAL FUNDS||76,061|(65,292)|10,769|
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|||||for the Year Ended 3|1March 2023||
|---|---|---|---|---|---|---|
||||||2023f|2022|
|INCOME|AND ENDOWMENTS||||||
|Donations|and||legacies||||
|Gifts
Donations|||||(2)
237|565|
||||||235|565|
|Other trading||activities|||||
|Fundraising|events||||7,000|705|
|Admissions|||||29,916|17,829|
||||||36,916|18,534|
|Investment|income||||||
|Interest receivable - trading|||||68||
|Charitable|activities||||||
|Grants||||||12,293|
|Other income|||||||
|Insurance
claim||||||7,448|
|Total incoming|||resources||37,219|38,842|
|Raising donations||||and legacies|||
|Rates and water|||||646||
|Insurance|||||911|2,468|
|Light and heat|||||7,016|6,544|
|Security &|caretaking||||1,600|1,444|
||||||10,173|10,456|
|Other trading||activities|||||
|Purchases|||||3,090|2,581|
|Licensing|||||1,568|572|
||||||4,658|3,153|
|Charitable|activities||||||
|Supplies||||||21|
|Telephone|||||775|718|
|Equipment,|fixtures|||&fittings||1,715|
|Advertising|||||212|25|
|Cleaning|||||5,238|2/94|
||||||6,225|4,773|
##
|||2023|2022||
|---|---|---|---|---|
|Support costs|||||
|Management|||||
|Subscriptions||307|805||
|Postage and stationery||281|124||
|Sundries||662|389||
|||1,250|1,318||
|Finance|||||
|Accountancy||1,645|||
|Other business services|||140||
|||1,645|140||
|Information
technology
Computer
costs
Repairs and renewals||1,020|70
7,530|!|
|||1,020|7,600||
|Human
resources|||||
|Admin staff &general||3,308|271||
|Software licences||8,402|||
|||11,710|271||
|Governance|costs||||
|Accountancy|and legal fees||900||
|Total resources|expended|36,681|28,611||
|Net income||538|10,231||