||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||1 to|10|
|Independent
Examiner's||Report|11 to|13|
|Statement ofFinancial|Activities||14||
|Balance Sheet|||15 to|16|
|Notes to the Financial|Statements||17 to|23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND EIVDOWMEVTS FROM||||||
|Donations
and legacies||90+98||90,398|71,415|
|Charitable
activities||||||
|Charitable
activity costs|||||3,060|
|Other trading activities
Other income|2
3|245,555
~5258||245,555
~5258|340,078|
|Total||~341 211||~341 211|414 553|
|EXPENDITURE ON||||||
|Raising funds||44,985||44,985|193,596|
|Charitable
activities||||||
|Charitable
activity costs
Total||~314530
~359515|~8710
~8710|~323240
~368225|244 635
438231|
|NET INCOME/(EXPENDITURE)||(I8804)|(8,710)|(27,014)|(23,678)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||13/67|219,886|233/53|256,931|
|TOTAL FUNDS CARRIED FORWARD||~4937)|~211176|~206 239|233 253|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.||||
|FIXEDASSETS|||||||
|Tangible
assets||||211,176|211,240|219,971|
|CURRENT ASSETS|||||||
|Debtors|||8,785||8,785|35,987|
|Cash at bank|||505||505|505|
||||9,290||9,290|36,492|
|CREDITORS|||||||
|Amounts
falling due within|one year|I0|(14,291)||(14,291)|(23,210)|
|NET CURRENT
ASSETS/(LIABILITIES)|||~5001)||~5001)|13282|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||(4,937)|211,176|206,239|233,253|
|NET ASSETS|||~4937)|~211176|~206 239|233 253|
|FUNDS||11|||||
|Unrestricted
funds|||||(4,937)|13,367|
|Restricted funds:|||||||
|Designated
Funds|||||~211176|219886|
|TOTAL FUNDS|||||~206 239|233 253|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2023|2022|
|---|---|
|f.|f,|
|~245 555|340078|
##
|OTHER INCOME||||
|---|---|---|---|
|||2023|2022|
|Other income||~5258||
|Other income receipts are analysed|as follow:|||
|||2023|2022|
|Car park rental income||4,598||
|Other income||660||
|||5 255||
##
##
|2023|2022|
|---|---|
|f.||
|~8731|8 759|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Total||||21|27|
|No employees
received emoluments||in excess of$60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restncted|Total|
||||fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||71,415||71,415|
|Charitable|activities|||||
|Charitable|activity costs||3,060||3,060|
|Other trading
activities|||340078||340,078|
|Total|||414553||414,553|
|EXPENDITURE ON||||||
|Raising funds|||193,596||193,596|
|Charitable|activities|||||
|Charitable|activity costs||235 904|8 731|244,635|
|Total|||429 500|8 731|438,231|
##
|COMPARATIVES FOR THE|COMPARATIVES FOR THE|STATEMENT|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrcstrictcd|Restricted|Total|
|||||fund|funds|funds|
||||||f.||
|NET INCOME/(EXPENDITURE)||||(14,947)|(8,731)|(23,678)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward||||28,314|228,617|256,931|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||||13367|219886|233 253|
|TANGIBLE FIXED|ASSETS||||||
|||||Fixtures|||
||||Land and|aud|Motor||
||||buildings|tittings|vehicles|Totals|
|||||f.||f.|
|COST|||||||
|At
1 April 2022 and 31March 2023|||~432 338|~202 516|25 284|~660 138|
|DEPRECIATION|||||||
|At I April 2022
Charge for year
At 31March 2023|||212,705
~8647
~221 352|202,431
21
~202 452|25,031
63
~25 094|440,167
~8731
~448 898|
|NET BOOK VALUE|||||||
|At 31March 2023|||~210986|64|190|~211240|
|At 31 March 2022|||219633|85|o53|219971|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2023|2022|
||||||f.||
|Amounts
owed by par|ticipating|interests|||~8785|35 987|
##
|10.|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade creditors|||3,157|3,126|
||CVA Creditor|||3,840|17,000|
||Social security and other taxes|||281|986|
||Defined benefit pension
Accruals and deferred income|||2,063
~4950|585
I 513|
|||||14291|23 210|
|11.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||
||General
fund||13,367|(18,304)|(4,937)|
||Restricted
funds|||||
||Designated
Funds||219,886|(8,710)|211,176|
||TOTAL FUNDS||233253|~27 024|206 239|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||rcsoui'ccs|cxpcndcd|in funds|
||Unrestricted
funds|||||
||General
fund||341,211|(359,515)|(18804)|
||Restricted
funds|||||
||Designated
Funds|||(8,710)|(8,710)|
||TOTAL FUNDS||~341211|~360 225|27 014|
##
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||||||
|General
fund||||||28,314|(14,947)|13,367|
|Restricted
funds|||||||||
|Designated
Funds||||||228,617|(8,731)|219,886|
|TOTAL FUNDS||||||256931|~23 678)|233 253|
|Comparative
net movement||in funds, included|in the above are||as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||f.|
|Unrestricted
funds|||||||||
|General
fund||||||414,553|(429,500)|(14,947)|
|Restricted
funds|||||||||
|Designated
Funds|||||||(8,731)|(8,731)|
|TOTAL FUNDS||||||414553|~438 231)|23 678|
|A current year 12 months|and prior year 12 months|||combined|position|is as follows:|||
||||||||Nct||
||||||||movement|At|
|||||||At 1.4.21|m funds|31.3.23|
|||||||f||f,|
|Unrestricted
funds|||||||||
|General
fund||||||28,314|(33,251)|(4,937)|
|Restricted
funds|||||||||
|Designated
Funds||||||228,617|(17,441)|211,176|
|TOTAL FUNDS||||||256931|~50692)|206 239|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|755,764|(789,015)|(33,251)|
|Restricted
funds||||
|Designated
Funds||(17,441)|(17,441)|
|TOTAL FUNDS|755 764|+666 4567|~5tl 692|
##