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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
The Lodge Rear of Dresden House |
office |
Brick Kiln Street |
Evesham |
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WR11 4AA |
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Worcestershire |
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Independent examiner |
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2 The Hopkiln |
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Church Street |
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Harvington |
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Worcestershire |
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WR11 8PB |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Other trading activities |
7 |
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Investment income |
8 |
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– |
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(
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Total income |
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Costs of other trading activities |
9 |
11,709 |
10,365 |
22,074 |
20,553 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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(
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-------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
17 |
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Debtors |
18 |
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Investments |
19 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
20 |
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Net current assets |
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-------- |
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Total assets less current liabilities |
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-------- |
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Net assets |
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-------- |
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Restricted funds |
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58,937
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Unrestricted funds |
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35,565
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-------- |
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Total charity funds |
22 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants and donations |
733 |
– |
733 |
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Donations - Organisations |
132 |
– |
132 |
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Donations - Others |
13 |
– |
13 |
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Donations - Parish Councils |
1,200 |
– |
1,200 |
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Grants - Evesham Town Council |
3,000 |
– |
3,000 |
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John Martin Charity |
6,000 |
– |
6,000 |
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Wychavon District Council |
13,333 |
– |
13,333 |
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Covid 19 Grants |
– |
4,356 |
4,356 |
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Household Support Fund Grants |
– |
11,513 |
11,513 |
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Wychavon Community Builder Grants |
– |
(2,536) |
(2,536) |
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Droitwich Spa Good Neighbourhood Network Grant |
1,215 |
– |
1,215 |
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VCSE Grants |
1,750 |
– |
1,750 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Grants and donations |
793 |
– |
793 |
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Donations - Organisations |
43 |
– |
43 |
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Donations - Others |
500 |
– |
500 |
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Donations - Parish Councils |
1,200 |
– |
1,200 |
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Grants - Evesham Town Council |
– |
– |
– |
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John Martin Charity |
6,000 |
– |
6,000 |
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Wychavon District Council |
10,833 |
– |
10,833 |
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Covid 19 Grants |
17,502 |
6,205 |
23,707 |
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Household Support Fund Grants |
– |
10,035 |
10,035 |
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Wychavon Community Builder Grants |
– |
54,841 |
54,841 |
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Droitwich Spa Good Neighbourhood Network Grant |
– |
– |
– |
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VCSE Grants |
– |
– |
– |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Rent |
1,000 |
1,000 |
1,000 |
1,000 |
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Lunch Club - Meals |
706 |
706 |
329 |
329 |
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Gift Aid |
341 |
341 |
284 |
284 |
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Sundry |
11 |
11 |
18 |
18 |
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------- |
------- |
------- |
------- |
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------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Transport - Administration charges |
6,465 |
– |
6,465 |
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Transport - Passenger Donations |
549 |
– |
549 |
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Transport - Fares |
21,484 |
– |
21,484 |
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Transport - Worcestershire CC Community Transport Scheme |
– |
12,865 |
12,865 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Transport - Administration charges |
9,156 |
– |
9,156 |
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Transport - Passenger Donations |
503 |
– |
503 |
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Transport - Fares |
21,338 |
– |
21,338 |
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Transport - Worcestershire CC Community Transport Scheme |
– |
12,599 |
12,599 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from cash investments |
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(
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(
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Transport Scheme |
10,763 |
10,365 |
21,128 |
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Lunch Club |
946 |
– |
946 |
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-------- |
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11,709 |
10,365 |
22,074 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Transport Scheme |
7,473 |
12,599 |
20,072 |
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Lunch Club |
481 |
– |
481 |
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------- |
-------- |
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7,954 |
12,599 |
20,553 |
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------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Activity type 4 |
– |
40,765 |
40,765 |
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Support costs |
47,846 |
7,658 |
55,505 |
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-------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Activity type 4 |
– |
– |
– |
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Support costs |
47,793 |
29,161 |
76,953 |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Transport scheme |
– |
47,847 |
47,847 |
47,793 |
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Activity type 2 |
– |
7,658 |
7,658 |
14,984 |
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Activity type 3 |
– |
– |
– |
9,885 |
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Activity type 4 |
40,765 |
– |
40,765 |
4,291 |
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-------- |
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-------- |
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-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Grants to individuals |
14,309 |
9,885 |
-------- |
------- |
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Total grants |
14,309 |
9,885 |
-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
202 |
379 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
700 |
350 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
1,233 |
977 |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Administrative staff |
1 |
1 |
---- |
---- |
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Plant and machinery |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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-------- |
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At 31 March 2023 |
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-------- |
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Carrying amount |
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At 31 March 2023 |
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-------- |
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At 31 March 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Deposit - United Trust Bank |
7,686 |
7,647 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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---- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
35,566 |
57,970 |
(59,555) |
33,981 |
-------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
22,006 |
69,306 |
(55,747) |
35,565 |
-------- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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Restricted Funds |
58,936 |
26,198 |
(58,788) |
26,346 |
-------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
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Restricted Funds |
17,017 |
83,680 |
(41,760) |
58,937 |
-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
280 |
– |
280 |
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Investments |
7,686 |
– |
7,686 |
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Current assets |
26,457 |
26,345 |
52,802 |
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Creditors less than 1 year |
(443) |
– |
(443) |
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-------- |
-------- |
-------- |
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Net assets |
33,980 |
26,345 |
60,325 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Tangible fixed assets |
484 |
– |
484 |
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Investments |
7,647 |
– |
7,647 |
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Current assets |
28,674 |
58,936 |
87,610 |
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Creditors less than 1 year |
(1,239) |
– |
(1,239) |
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-------- |
-------- |
-------- |
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Net assets |
35,566 |
58,936 |
94,502 |
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