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|||||`2023`|`2022`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`INCOME AND ENDOWMENTS FROM`||||||
|`Donations and legacies`||`22,207`||`22,207`|`27,276`|
|`Charitable activities`||||||
|`Charitable Activities`|||||`6,460`|
|`Other trading activities`|`2`|`45,140`||`45,140`|`18,161`|
|`Investment income`|`3`|`66`||`66`|`12`|
|`Other income`|||`33,126`|`33,126`|`33,126`|
|`Total`||`67,413`|`33,126`|`100,539`|`85,035`|
|`EXPENDITURE ON`||||||
|`Charitable activities`||||||
|`Governance Costs`||`1,774`||`1,774`|`1,792`|
|`Charitable Activities`||`68,603`
`1`|`33,126`|`101,729`
`1`|`89,161`|
|`Total`||`70,377`|`33,126`|`103,503`|`90,953`|
|`NET INCOME/(EXPENDITURE)`||`(2,964)`||`(2,964)`|`(5,918)`|
|`RECONCILIATION OF FUNDS`||||||
|`Total funds brought forward`||`110,123`||`110,123`|`116,041`|
|`TOTAL FUNDS CARRIED FORWARD`||`107,159`||`107,159`|`110,123`|
##
##
##
|||||`2023`|`2022`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`FIXED ASSETS`||||||
|`Tangible assets`|`8`|`100,869`|`966,009`|`1,066,878`|`1,100,027`|
|`CURRENT ASSETS`||||||
|`Debtors`|`9`|`5,695`||`5,695`|`1,008`|
|`Cash at bank`||`52,443`
`1`||`52,443`|`59,840`|
|||`58,138`||`58,138`|`60,848`|
|`CREDITORS`||||||
|`Amounts falling due within one year`|`10`|`(1,848)`||`(1,848)`|`(1,616)`|
|`NET CURRENT ASSETS`||`56,290`||`56,290`
`’`|`59,232`|
|`TOTAL ASSETS LESS CURRENT`||||||
|`LIABILITIES`||`157,159`|`966,009`|`1,123,168`|`1,159,259`|
|`CREDITORS`||||||
|`Amounts falling due after more than one`||||||
|`year`|`11`|`(50,000)`||`(50,000)`|`(50,000)`|
|`ACCRUALS AND DEFERRED`||||||
|`INCOME`|`13`||`(966,009)`|`(966,009)`|`(999,136)`|
|`NET ASSETS`||`107,159`||`107,159`|`110,123`|
|`FUNDS`|`14`|||||
|`Umestricted funds`||||`107,159`|`110,123`|
|`TOTAL FUNDS`||||`107,159`|`110,123`|
##
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|`2.`|`OTHER TRADING ACTIVITIES`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£`|`£`|
||`Facility hire`|`45,140`|`18,161`|
|`3.`|`INVESTMENT INCOME`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Deposit account interest`|`66`|`12`|
|`4.`|`NET INCOME/(EXPENDITURE)`|||
||`Net income/(expenditure) is stated after charging/(crediting):`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`Depreciation - owned assets`|`38,410`|`36,513`|
##
|`6.`|`STAFF COSTS`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£`|`£`|
||`Wages and salaries`|`16,007`|`19,767`|
||`Other pension costs`|`425`|`461`|
|||`16,432`
`1`|`20,228`|
||`The average monthly number of employees during the year was as follows:`|||
|||`2023`|`2022`|
||`Staff`|`2`|`2`|
##
||`NOTES TO THE FINANCIAL `|`NOTES TO THE FINANCIAL `|`STATEMENTS - continued`|`STATEMENTS - continued`||
|---|---|---|---|---|---|
|||`FOR THE YEAR ENDED 31 MARCH 2023`||||
|`7.`|`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`|||||
||||`Unrestricted`|`Restricted`|`Total`|
||||`fund`|`funds`|`funds`|
||||`£`|`£`|`£`|
||`INCOME AND ENDOWMENTS FROM`|||||
||`Donations and legacies`||`27,276`||`27,276`|
||`Charitable activities`|||||
||`Charitable Activities`||`6,460`||`6,460`|
||`Other trading activities`||`18,161`||`18,161`|
||`Investment income`||`12`||`12`|
||`Other income`|||`33,126`|`33,126`
`1`|
||`Total`||`51,909`|`33,126`|`85,035`|
||`EXPENDITURE ON`|||||
||`Charitable activities`|||||
||`Governance Costs`||`1,792`||`1,792`|
||`Charitable Activities`||`56,035`
`1`|`33,126`|`89,161`|
||`Total`||`57,827`|`33,126`|`90,953`|
||`NET INCOME/(EXPENDITURE)`||`(5,918)`||`(5,918)`|
||`RECONCILIATION `|`OF FUNDS`||||
||`Total funds brought forward`||`116,041`||`116,041`|
||`TOTAL FUNDS CARRIED`|||||
||`FORWARD`||`110,123`||`110,123`|
##
##
|`8.`|`TANGIBLE FIXED ASSETS`||||
|---|---|---|---|---|
||||`Fixtures`||
|||`Freehold`|`and`||
|||`property`|`fittings`|`Totals`|
|||`£`|`£`|`£`|
||`COST`||||
||`At 1 April 2022`|`1,778,118`|`29,027`|`1,807,145`|
||`Additions`||`5,261`|`5,261`|
||`At 31 March 2023`|`1,778,118`|`34,288`|`1,812,406`
`2`
`2`|
||`DEPRECIATION`||||
||`At 1 April 2022`|`685,617`|`21,501`|`707,118`|
||`Charge for year`|`35,563`|`2,847`|`38,410`|
||`At 31 March 2023`|`721,180`|`24,348`|`745,528`|
||`NET BOOK VALUE`||||
||`At 31 March 2023`|`1,056,938`|`9,940`
`2`|`1,066,878`|
||`At 31 March 2022`|`1,092,501`|`7,526`|`1,100,027`|
|`9.`|`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`||||
||||`2023`|`2022`|
||||`f`|`£`|
||`Trade debtors`||`5,695`|`975`|
||`Prepayments`|||`33`|
||||`5,695`|`1,008`|
|`10.`|`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`||||
||||`2023`|`2022`|
||||`£`|`£`|
||`Accrued expenses`||`1,848`|`1,616`|
##
##
|`11.`|`CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN `|`CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN `|`ONE YEAR`||
|---|---|---|---|---|
||||`2023`|`2022`|
||||`£`|`£`|
||`Other loans (see note 12)`||`50,000`|`50,000`|
|`12.`|`LOANS`||||
||`An analysis of the maturity of loans is given below:`||||
||||`2023`|`2022`|
||||`£`|`£`|
||`Amounts falling due in more than five years:`||||
||`Repayable otherwise than by instalments:`||||
||`More than five years`||`50,000`|`50,000`
`1`|
|`13.`|`ACCRUALS AND DEFERRED INCOME`||||
||||`2023`|`2022`|
||||`£`|`£`|
||`Deferred government grants`||`966,009`|`999,136`|
|`14.`|`MOVEMENT IN FUNDS`||||
||||`Net`||
||||`movement`|`At`|
|||`At 1.4.22`|`in funds`|`31.3.23`|
|||`£`|`£`|`£`|
||`Unrestricted funds`||||
||`General fund`|`110,123`|`(2,964)`|`107,159`|
||`TOTAL FUNDS`|`110,123`
`1`|`(2,964)`|`107,159`|
||`Net movement in funds, included in the above are as follows:`||||
|||`Incoming`|`Resources`|`Movement`|
|||`resources`|`expended`|`in funds`|
|||`£`|`£`|`£`|
||`Unrestricted funds`||||
||`General fund`|`67,413`|`(70,377)`|`(2,964)`|
||`Restricted funds`||||
||`Fixed Assets`|`33,126`|`(33,126)`||
||`TOTAL FUNDS`|`100,539`|`(103,503)`|`(2,964)`|
##
##
##
|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.4.21`|`in funds`|`31.3.22`|
||`£`|`£`|`£`|
|`Unrestricted funds`||||
|`General fund`|`116,041`|`(5,918)`|`110,123`|
|`TOTAL FUNDS`|`116,041`|`(5,918)`|`110,123`|
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|`Unrestricted funds`||||
|`General fund`|`51,909`|`(57,827)`|`(5,918)`|
|`Restricted funds`||||
|`Fixed Assets`|`33,126`|`(33,126)`||
|`TOTAL FUNDS`|`85,035`|`(90,953)`|`(5,918)`|
##
##
|`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`|`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`|`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`||
|---|---|---|---|
||`FOR THE YEAR ENDED 31 MARCH 2023`|||
|||`2023`|`2022`|
|||`£`|`£`|
|`INCOME AND ENDOWMENTS`||||
|`Donations and legacies`||||
|`Donations`||`22,207`|`27,276`|
|`Other trading activities`||||
|`Facility hire`||`45,140`|`18,161`|
|`Investment income`||||
|`Deposit account interest`||`66`|`12`|
|`Charitable activities`||||
|`Grants`|||`6,460`|
|`Other income`||||
|`Other income`||`33,126`|`33,126`
`1`|
|`Total incoming resources`||`100,539`|`85,035`|
|`EXPENDITURE`||||
|`Charitable activities`||||
|`Wages`||`16,007`|`19,767`|
|`Pensions`||`425`|`461`|
|`Rates and water`||`1,663`|`1,198`|
|`Insurance`||`5,193`|`4,488`|
|`Light and heat`||`12,972`|`16,479`|
|`Telephone`||`1,105`|`1,269`|
|`Postage and stationery`||`1,487`|`1,593`|
|`Sundries`||`1,838`|`1,646`|
|`Repairs and renewals`||`22,528`|`5,672`|
|`Depreciation of tangible fixed `|`assets`|`38,409`|`36,514`|
|`Bank interest`||`102`|`74`|
|||`101,729`|`89,161`|
|`Support costs`||||
|`Governance costs`||||
|`Accountancy and legal fees`||`1,774`
`1`|`1,792`|
|`Total resources expended`||`103,503`|`90,953`|
|`Net expenditure`||`(2,964)`|`(5,918)`|