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|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|
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||||||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|
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|||||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|
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|||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|
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|||||||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|
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||||||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||||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)|