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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent
Examiner's|Report|||||
|Statement
of Financial|Activities|||||
|Statement ofFinancial|Position|||||
|Notes to the Financial Statements|||6|to|10|
|Detailed Statement ofFinancial||Activities||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|fundf|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||26,594|66,885|93,479|77,824|
|Other trading
activities|||22,293||22,293|21,519|
|Total|||48,887|66,885|115,772|99,343|
|EXPENDITURE ON|||||||
|Other|||52,905|53,952|106,857|92,116|
|NET INCOME/(EXPENDITURE)|||(4,018)|12,933|8,915|7,227|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||156,851|17,459|174,310|167,083|
|TOTAL FUNDS CARRIED FORWARD|||152,833|30,392|183,225|174,310|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|fundf|funds
f|fundsf|
|FIXEDASSETS|||||||
|Tangible assets
Investments||5
6|48,533
1,405||48,533
1,405|57,753
1,405|
||||49,938||49,938|59,158|
|CURRENT ASSETS|||||||
|Deblors||||16,640|16,640|15,665|
|Cash at bank and|in hand||103,944|13,752|117,696|101,286|
||||103,944|30,392|134,336|116,951|
|CREDITORS|||||||
|Amounts
falhng due within one year||8|(1,380)||(1,380)|(1,799)|
|NET CURRENT ASSETS|||102,564|30,392|132,956|115,152|
|TOTAL ASSETS|LESS CURRENT|LIABILITIES|152,502|30,392|182,894|174,310|
|NET ASSETS|||152,502|30,392|182,894|174,310|
|FUNDS|||||||
|Unrestricted
funds|||||152,502|156,851|
|Restricted
funds|||||30,392|17,459|
|TOTALFUNDS|||||182,894|174,310|
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|COMPARATIVES FOR THE ST|ATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund
8|fundf|fundsf|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|62,746|15,078|77,824|
|Other trading
activities||13,177|8,342|21,519|
|Total||75,923|23,420|99,343|
|EXPENDITURE ON|||||
|Other||69,086|23,030|92,116|
|NET INCOME||6,837|390|7,227|
|Transfers
between funds||15,359|(15,359)||
|Net movement
in funds||22,196|(14,969)|7,227|
|RECONCILIATION
OF FUNDS
Total funds brought
forward||134,655|32,428|167,083|
|TOTAL FUNDS CARRIED FORWARD||156,851|17,459|174,310|
##
|5.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Improvements|||
|||||to|Computer||
|||||property|equipment
f|Totals
f|
||COST||||||
||At 1 April 2022
Additions|||73,207|6,530
(1,900)|79,737
(1,900)|
||At 31 March 2023|||73,207|4,630|77,837|
||DEPRECIATION||||||
||At 1 April 2022
Charge for year|||18,037
7,320|3,947|21,984
7,320|
||At 31 March 2023|||25,357|3,947|29,304|
||NET BOOK VALUE||||||
||At 31 March 2023|||47,850|683|48,533|
||At 31 March 2022|||55,170|2,583|57,753|
||FIXED ASSET INVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
|||||||f|
||MARKET VALUE||||||
||At 1 April 2022 and 31 March 2023|||||1,405|
||NET BOOK VALUE
At 31 March 2023|||||1,405|
||At 31 March 2022|||||1,405|
||There were no investment||assets outside the UK.||||
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||2023
f|2022
f|
||Prepayments||||16,640|15,665|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022
f|
||Other creditors||||1,380|1,799|
|9.|MOVEMENT
IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.22
f|in funds
f|31.3.23
f|
||Unrestricted
funds||||||
||General
fund|||156,851|(4,349)|152,502|
||Restricted funds||||||
||Restricted|||17,459|12,933|30,392|
||TOTAL FUNDS|||174,310|8,584|182,894|
##
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|Net movement|in funds,
included
in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||Iseoul ces|expended|in funds|
||||6|8|
|Unrestricted|funds||||
|General
fund||48,887|(53,236)|(4,349)|
|Restricted funds
Restricted||66,885|(53,952)|12,933|
|TOTAL FUNDS||115,772|(107,188)|8,584|
##
|Comparatlves|for movement
In fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|||f|6|6|6|
|Unrestricted
General
fund|funds|134,655|6,837|15,359|156,851|
|Restricted funds
Restricted||32,428|390|(15,359)|17,459|
|TOTAL FUNDS||167,083|7,227||174,310|
|Comparative
net movement
in funds,
include|d
In the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
6|expended
6|In funds
f|
|Unrestricted
funds
General
fund|75,923|(69,086)|6,837|
|Restricted funds
Restricted|23,420|(23,030)|390|
|TOTAL FUNDS|99,343|(92,116)|7,227|
|A current yea|r 12 months
and prior|year 12 months
combined
po|sition is as follow|s:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|||f||||
|Unrestricted
General
fund|funds|134,655|2,488|15,359|152,502|
|Restricted
funds
Restricted||32,428|13,323|(15,359)|30,392|
|TOTAL FUNDS||167,083|15,811||182,894|
##
##
##
|A current yea
as follows:|r 12 months
and prior year 12|months
combined
net movement
in|funds,
included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds
f|
|Unrestricted|funds||||
|General
fund||124,810|(122,322)|2,488|
|Restricted funds|||||
|Restricted||90,305|(76,982)|13,323|
|TOTAL FUNDS||215,115|(199,304)|15,811|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|INCOME AND||ENDOWMENTS||||
|Donations
and|||legacies|||
|Donations||||93,479|77,824|
|Other trading||activities||||
|Other income||||22,293|21,519|
|Total incoming|||resources|115,772|99,343|
|EXPENDITURE||||||
|Other||||||
|Cafe||||552|415|
|Equipment
and|||materials|1,120|4,485|
|Hospitality||||192|288|
|||||1,864|5,188|
|Support costs||||||
|Management||||||
|Wages||||61,982|46,503|
|Pensions||||3,874|3,837|
|Insurance||||3,570|995|
|Light and heat||||6,857|4,224|
|Sundries||||4,983|5,085|
|||||81,266|60,644|
|Finance||||||
|Bank charges||||118|109|
|Improvements|||to property|7,321|7,321|
|Computer
equipment||||2,280|2,155|
|||||9,719|9,585|
|Information|technology|||||
|Repairs and renewals||||769|2,805|
|Cleaning||||8,725|8,862|
|||||9,494|11,667|
|Governance||costs||||
|Accountancy|and legal fees|||1,571|1,800|
|Office expenses||||2,943|3,232|
|||||4,514|5,032|
|Total resources||expended||106,857|92,116|
|Net income||||8,915|7,227|