| Contents | |
|---|---|
| Trustee's Annual Report |
|
| Statement ofTrustees' | Responsibilities |
| Independent Examiner's |
Report |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts |
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | E | E | E | ||||||
| Income From | |||||||||
| Donations | 3 | 27,581 | 27,581 | 41,505 | |||||
| Investments | 4 | 21 | 21 | ||||||
| Charitable | activities | 5 | 9,418 | 9,418 | |||||
| Total Income | 37,020 | 37,020 | 41,507 | ||||||
| Expenditure | on | ||||||||
| Charitable | activities | 6 | 37,020 | 37,020 | 41,507 | ||||
| Tota I expenditure | 37,020 | 37,020 | 41,507 | ||||||
| Net income/expenditure | 5net | ||||||||
| movement | in | funds | |||||||
| Reconciliation | of Funds | ||||||||
| Total funds | brought | forward | 10,421 | 10,421 | 10,421 | ||||
| Total funds | carried | forward | 10,421 | 10,421 | 10,421 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| 2022/28 | 2021/22 | ||||
| Total | Tota I | ||||
| Funds | Funds | ||||
| Oi | |||||
| +0 | |||||
| Fixed Assets | |||||
| Tangible Assets | 10,000 | 10,000 | |||
| Total Fixed Assets | 10,000 | 10,000 | |||
| Current Assets | |||||
| Cash at bank and in | hand | 1,081 | 1,051 | ||
| Total Current Assets | 1,081 | 1,051 | |||
| Liabilities | |||||
| Creditors: Amounts | falling due within one year | 8 | (660) | (630) | |
| Net current assets/(liabilities) | 421 | 421 | |||
| Total assets less current | liabilities | 10,421 | 10,421 | ||
| The funds ofthe charity | |||||
| Endowment funds |
10 | 10,421 | 10,421 | ||
| Total charity funds | 10,421 | 10,421 |
| 2023 | 2022 | |
|---|---|---|
| E | ||
| Employees —seconded staff | 10,637 | 13,494 |
| Administration | 329 | 365 |
| 10,966 | 13,859 |
| Charitable | trading | activity | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | E | ||||
| Facilities | Hire | 9,418 | |||
| 9,418 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Employees | 14,277 | 13,494 | |||
| Building/Ground | Maintenance | 16,573 | 21,759 | ||
| Utilities | 945 | 1,465 | |||
| Transport | 86 | 21 | |||
| Insurance | 903 | 750 | |||
| Supplies | fk | Services | 3,135 | 3,023 | |
| Governance | costs | 660 | 630 | ||
| Administration | 441 | 365 | |||
| 37,020 | 41,507 |
| sets | |||
|---|---|---|---|
| Freehold | |||
| Land | |||
| E | |||
| Asset cost, valuation or revalued amount |
|||
| Balance brought | forward g 01/04/22 | 10,000 | |
| Balance carried | forward @31/03/23 | 10,000 | |
| Accumulated depreciation and impairment |
reviews | ||
| Balance brought | forward Ca 01/04/22 |
||
| Charge for the year | |||
| Balance carried | forward @31/03/23 | ||
| Net BookValue | |||
| Brought forward | @01/04/22 | 10,000 | |
| Carried forward | @31/03/23 | 10,000 |