| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 5to6 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to I6 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | |||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
18,606 | 17,864 | 36,470 | ||||
| Charitable activities |
2,360 | 2,360 | |||||
| Other trading activities |
1,098 | 1,098 | |||||
| Investment income |
I | I | |||||
| Other income | 7,923 | 7,923 | |||||
| Total Income | 29,988 | 17,864 | 47,852 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
(29,939) | (29,939) | |||||
| Total Expenditure | (29,939) | (29,939) | |||||
| Net income | 49 | 17,864 | 17,913 | ||||
| Gross transfers between |
funds | 17,864 | (17,864) | ||||
| Net movement in funds |
17,913 | 17,913 | |||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 279,993 | 279,993 | ||||
| Total funds carried | forward | 16 | 297,906 | 297,906 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
4,911 | 4,911 | |||
| Charitable activities |
575 | 575 | |||
| Other trading activities | 62 | 62 | |||
| Investment income |
I | I | |||
| Other income | 5,587 | 5,587 | |||
| Total Income | 11,136 | 11,136 | |||
| Expenditure on: |
|||||
| Charitable activities |
(24,887) | (24,887) | |||
| Total Expenditure | (24,887) | (24,887) | |||
| Net movement in funds |
(13,751) | (13,751) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 293,744 | 293,744 | ||
| Total funds carried | forward | 16 | 279,993 | 279,993 |
| Balan | ce Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 290,872 | 280,597 | ||||
| Current assets |
||||||
| Debtors | 13 | 9,256 | 5,803 | |||
| Cash at bank | and in hand | 14 | 7,135 | 5,125 | ||
| 16,391 | 10,928 | |||||
| Creditors: Amounts | falling due within | one year | 15 | (9,357) | (11,532) | |
| Net current | assets/(liabilities) | 7,034 | (604) | |||
| Net assets | 297,906 | 279,993 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 297,906 | 279,993 | |||
| Total funds | 16 | 297,906 | 279,993 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||||
| General | funds | 2023 | ||||||
| Donations | and legacies; | |||||||
| Donation | - Rhossili | Bunkhouse | Limiited | 18,281 | 18,281 | |||
| Donations | from | individuals | 325 | 325 | ||||
| Grants, including |
capital grants; | |||||||
| Grants - | other | 17,864 | 17,864 | |||||
| 18,606 | 17,864 | 36,470 | ||||||
| Unrestricted | ||||||||
| funds | Total | |||||||
| General | 2022 | |||||||
| Donations | and legacies; | |||||||
| Donation | - Rhossili | Bunkhouse | Limiited | 4,86] | 4,861 | |||
| Donations | from | individuals | 50 | 50 | ||||
| 4,911 | 4,911 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||
| Total | Total | ||||||||
| General | 2023 | 2022 | |||||||
| Recharge ofexpenses to Rhossili | Bunkhouse | Limited | 5,146 | 5,146 | 3,460 | ||||
| Solar FIT payments | 2,777 | 2,777 | 2,127 | ||||||
| 7,923 | 7,923 | 5,587 | |||||||
| 7 Expenditure |
on charitable | activities | |||||||
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General | 2023 | 2022 | |||||||
| Note | |||||||||
| Fundraising | costs | 452 | 452 | 57 | |||||
| Maintenance | 7,420 | 7,420 | 6,852 | ||||||
| Marketing | 50 | ||||||||
| Independent | examiner | 465 | 465 | 460 | |||||
| Professional | fees | 25 | 25 | 175 | |||||
| Sundry expenses |
28 | 28 | |||||||
| Licences | 257 | 257 | 171 | ||||||
| Light, heat, | water, | telephone | and | waste | 4,944 | 4,944 | 3,425 | ||
| Insurance | 3,074 | 3,074 | 2,942 | ||||||
| ITexpenses | 130 | 130 | 80 | ||||||
| Cleaning and consumables |
790 | 790 | 908 | ||||||
| Depreciation | 12,354 | 12,354 | 9,767 | ||||||
| 29,939 | 29,939 | 24,887 |
| 2023 | 2022 |
|---|---|
| 12,354 | 9,767 |
| 11 Tangible fixed assets |
||||
|---|---|---|---|---|
| Freehold | Property | |||
| property | improvements | Equipment | Total | |
| Cost | ||||
| At 1 April 2022 |
388,369 | 86,349 | 22,114 | 496,832 |
| Additions | 19,393 | 3,236 | 22,629 | |
| At 31 March 2023 | 388,369 | 105,742 | 25,350 | 519,461 |
| Depreciation | ||||
| At 1 April 2022 |
116,506 | 81,548 | 18,181 | 216,235 |
| Charge for the year | 7,767 | 2,815 | 1,772 | 12,354 |
| At 31 March 2023 | 124,273 | 84,363 | 19,953 | 228,589 |
| Net book value | ||||
| At 31 March 2023 | 264,096 | 21,379 | 5,397 | 290,872 |
| At 31 March 2022 | 271,863 | 4,801 | 3,933 | 280,597 |
| Country of | Proportion ofvoting rights | Principal | ||||
|---|---|---|---|---|---|---|
| Undertaking | incorporation | Holding | and shares held | activity | ||
| 2023 2022 |
||||||
| Subsidiary | undertakings | |||||
| Rhossi Ii Bunkhouse Limited |
Wales | Limited guarantee |
by | 100% 100% |
The running ofthe Bunkhouse |
| 13 Debtors | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 397 | 438 | ||
| Prepayments | 578 | 504 | ||
| Other debtors | 8,281 | 4,861 | ||
| 9,256 | 5,803 | |||
| 14 Cash and cash equivalents | ||||
| 2023 | 2022 | |||
| Cash at bank | 7,135 | 5,125 | ||
| 15 Creditors: amounts | falling due within | one year | ||
| 2023 | 2022 | |||
| Other creditors | 8,892 | 11,072 | ||
| Accruals | 465 | 460 | ||
| 9,357 | 11,532 |
| 16 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at I | Incoming | Resources | 31March | ||||||
| April 2022 | resources | expended | Transfers | 2023 | |||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| Unrestricted | funds | 279,993 | 29,988 | (29,939) | 17,864 | 297,906 | |||
| Restricted | funds | ||||||||
| Restricted | funds | 17,864 | (17,864) | ||||||
| Total funds | 279,993 | 47,852 | (29,939) | - | 297,906 | ||||
| Balance at I | Incoming | Resources | Balance at 31 | ||||||
| April 2021 | resources | expended | March 2022 | ||||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| Unrestricted | funds | 293,744 | 11,136 | (24,887) | 279,993 |
| 17 Anal | ysis ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31 March | ||
| General | 2023 | ||
| Tangible | fixed assets | 290,872 | 290,872 |
| Current | assets | 16,391 | 16,391 |
| Current | liabilities | (9,357) | (9,357) |
| Total net assets | 297,906 | 297,906 | |
| Unrestricted | Total funds at | ||
| funds | 31 March | ||
| General | 2022 | ||
| Tangible | fixed assets | 280,597 | 280,597 |
| Current Current |
assets Iiab iIities |
10,928 (11,532) |
]0,928 (11,532) |
| Total net assets | 279,993 | 279,993 |
| 2023 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||
| Donations and grants |
|||||||
| Donation - Rhossili Bunkhouse |
Limited | 18,281 | 4,861 | ||||
| Other donations | 325 | 50 | |||||
| Grants | 17,864 | 36,470 | 4,911 | ||||
| Activities for generating | funds | ||||||
| Events | 1098 | 62 | |||||
| Investment Income |
|||||||
| Rent - Rhossili Bunkhouse | Limited | ||||||
| Bank interest | |||||||
| Incoming resources from |
charitable | activities | |||||
| Hall hire | 2360 | 575 | |||||
| Other income | |||||||
| Solar FIT payments Recharge ofexpenses to |
2,777 | 2,127 | |||||
| Rhossi1 i Bunkhouse Limited |
5,146 | 7,923 | 3,460 | 5,587 | |||
| Total incoming resources |
47,852 | 11,136 | |||||
| RESOURCES EXPENDED | |||||||
| Fund raising | |||||||
| Events | 452 | 57 | |||||
| Charitable costs |
|||||||
| Licences | 257 | 171 | |||||
| General maintenance Depreciation Independent examiner fee |
7,420 12,354 465 |
6,852 9,767 460 |
|||||
| Insurance ITcosts |
3,074 130 |
2,941 80 |
|||||
| Sundry expenses | 28 | ||||||
| Utilities Legal and professional |
4,944 25 |
3,425 175 |
|||||
| Cleaning and consumables |
790 | 909 | |||||
| Marketing | 29,487 | 50 | 24,830 | ||||
| Total resources expended | 29,939 | 24,887 | |||||
| Net surplus/(deficit) for the |
period | 17,913 | (13,751) |