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|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees||2 to 4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Statement of Financial|Position|7to8|
|Notes to the Financial|Statements|9to15|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundsf|fundsf|fundsf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||2,894||2,894|2,049|
|Charitable
activities||||||||
|Chantable||||45,517||45,517|84,010|
|Investment
income||||1,464||1,464||
|Other income|||||||10,447|
|Total||||49,875||49875|96,506|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable||||112,888||112888|91,138|
|NET INCOME((EXPENDITURE)||||(63,013)||(63,013)|5,368|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||100,491||100,491|95,123|
|TOTAL FUNDS CARRIED FORWARD||||37,478||37478|100,491|
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|fundsf|funds
6|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||13|1,336||1,336|2,005|
|CURRENT ASSETS|||||||
|Debtors||14|268||268|651|
|Cash at bank and|in hand||78 162||~78 162|139340|
||||78,430||78,430|139,991|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(42,288)||(42,288)|(41,505)|
|NET CURRENT ASSETS|||36,142||36,142|98,486|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||37,478||37,478|100,491|
|NET ASSETS|||37,478||37478|100,491|
|FUNDS||16|||||
|Unrestricted
funds:|||||||
|General
fund|||||37,478|35,491|
|Building Reserve||||||25,000|
|Continuation
of Core Services||||||40,000|
||||||37,478|100,491|
|TOTAL FUNDS|||||37478|100491|
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|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||6||
|Donations|||||2 894|2 049|
|INVESTMENT INCOME|||||||
||||||31.3.23|31.3.22|
||||||6||
|Deposit account|interest||||1 464||
|INCOME FROM|CHARITABLE|||ACTIVITIES|||
||||||31.3.23|31.3.22|
|||||Activity||8|
|Grants||||Charitable|45 517|84 010|
|Grants received,|included|in the||above, are as follows:|||
||||||31.3.23|31.3.22|
||||||E|6|
|Barnwood
Trust|||||5,600|20,000|
|Peoples Postcode Lottery||||||19,760|
|Gloucestershire|County Council||||5,000|13,750|
|National
Benevolent
Charity|||||10,000|10,000|
|Gloucestershire|Community||Foundation|||5,000|
|29 May 1961Trust||||||5,000|
|Albert Hunt Trust|||||10,000|5,000|
|The Henry
Smith|Charity||||4,917|3,000|
|Cheltenham
Borough Council||||||2,000|
|The Langtree
Trust||||||500|
|Garfield Weston|Foundation||||10,000||
||||||45517|~84 010|
|OTHER INCOME|||||||
||||||31.3.23|31.3.22f|
|Government
grants||||||10447|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
|||||6||
|Charitable|||108,978|3910|112888|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||31.3.23|31.3.22|
|||||6||
|Staff costs||||85,502|72,105|
|Rent||||5,767|8,000|
|Rates and water||||87|198|
|Insurance||||1,624|754|
|Light and heat|||||228|
|Office costs||||3,830|3,839|
|Repairs
& maintenance||||11,407|2,203|
|Subscriptions|and licences||||374|
|Bank charges||||92|350|
|Depreciation||||669|669|
|||||108978|88 720|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
||||||F|
|Charitable|||||3910|
|Support costs, included||in the above, are as follows:||||
|Governance|costs|||||
|||||31.3.23|31.3.22|
||||||Total|
|||||Charitable|activities|
|||||8|8|
|Accountancy|fees|||2,101|1,618|
|Bookkeeping|and payroll|costs||~1809|800|
|||||3910|2418|
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|The average
monthly
number
of|emp|loyees
during
the year|was as follows.|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Employees||||3|3|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fundsf|fundsf|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||2,049||2,049|
|Charitable
activities||||||
|Charitable|||84,010||84,010|
|Other income|||10,447||10,447|
|Total|||96,506||96,506|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable|||71 378|19760|91 138|
|NET INCOME/(EXPENDITURE)|||25,128|(19,760)|5,368|
|RECONCILIATION
OF FUNDS||||||
|Total funds
brought
forward|||75,363|19,760|95,123|
|TOTAL FUNDS CARRIED FORWARD|||100 491||100491|
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|TANGIBLE FIXED ASS|E|TS|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fittingsf|
|COST|||||
|At 1 April 2022||||4,529|
|Disposals||||~1,855)|
|At 31 March 2023||||2,674|
|DEPRECIATION|||||
|At 1 April 2022||||2,524|
|Charge for year||||669|
|Eliminated
on disposal||||~1855)|
|At 31 March 2023||||1,338|
|NET BOOK VALUE|||||
|At 31 March 2023||||1 336|
|At 31 March 2022||||~2005|
|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||||L'|f|
|Prepayments|||268|651|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.3.23|31.3.22|
||||L|f|
|Other creditors|||36,734|31,175|
|Accrued expenses
Income
in advance|||3,471
2 083|3,330
~7000|
||||42 288|41 505|
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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22
f|in fundsf|fundsf|31.3.23f|
|Unrestricted||funds|||||
|General|fund||35,491|(53,013)|55,000|37,478|
|Building Reserve
Continuation
ofCore Services
TOTAL FUNDS|||25,000
40,000
~100491
100491|(10,000)
~63,013)
~63013)|(15,000)
~40,000)|~37478
37478|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
6|expended
6|in funds
f|
|Unrestricted
funds|||||||||
|General
fund
Building Reserve
TOTAL FUNDS||||||49,875
49,875
49,875|(102,888)
~10000)
~112,888)
~112888)|(53,013)
~10000)
~63,013)
~63013)|
|Comparatives
for movement|||in funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21
f|in fundsf|fundsf|31.3.22f|
|Unrestricted
funds|||||||||
|General
fund|||||20,363|25,128|(10,000)|35,491|
|Building Reserve|||||25,000|||25,000|
|Continuation
ofCore Services|||||30,000||10,000|40,000|
||||||75,363|25,128||100,491|
|Restricted funds|||||||||
|Gloucestershire|County Council||- Covid||||||
|Prevention
Grant|Fund||||19,760|(19,760)|||
|TOTAL FUNDS|||||95 123|5368||100491|
|Comparative
net|movement|in funds,||included|in the above are as follows.||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended
6|in funds
f|
|Unrestricted
funds|||||||||
|General
fund||||||96,506|(71,378)|25,128|
|Restricted funds|||||||||
|Gloucestershire|County Council||—Covid||||||
|Prevention
Grant|Fund||||||(19,760)|(19,760)|
|TOTAL FUNDS||||||96,506|~91 138)|5368|
|Details of Desi|nated Funds||||||||
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