| Page | ||
|---|---|---|
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Ac | counts | for the | Year Ended | 31stJa | nuary 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Income | |||||||
| Note | 2023 | 2022 | ||||||
| Incoming resources | E | f. | ||||||
| From generated funds; |
||||||||
| Voluntary income | 35I,901 | 402,584 | ||||||
| Activities for generating | funds | 10,442 | 1,332 | |||||
| Investment income |
1,628 | |||||||
| From charitable activities |
8 | 324 | 536 | |||||
| Fraud reimbursement | 14 | 55,480 | ||||||
| Total Incoming resources | 419126, | 404 | 496 | |||||
| Reeotfrces expended | ||||||||
| Costs of generating funds |
||||||||
| Costs ofgenerating | voluntary | income | 9 | 13,047 | 2,456 | |||
| Costs of generating | funds | 10 | 5,499 | 41 | ||||
| 11 | 221,450 | |||||||
| Governance costs |
12 | 5,567 | 3,900 | |||||
| Fraud payment | 14 | 55,480 | ||||||
| Total resources expended | 3D1943 | 241 | 294 | |||||
| Net incoming/(outgoing) resources before transfers |
118,732 | 157,202 | ||||||
| Transfer | ||||||||
| Gross transfers between |
funds | |||||||
| Net incoming/(outgoing) resources before hoidlng gains |
||||||||
| and losses | 118,732 | 157,202 | ||||||
| Holding gains/(losses) -(realised |
and unrealised) | gains/(losses) | on | |||||
| investment assets |
||||||||
| Net movement in funds |
118,732 | 15?,202 | ||||||
| Total funds brought forvrard |
510,61f | |||||||
| Total funds carried forward | 629,343 | 61D611 |
| BALANCE S | HEET AS AT31STJANUARY 2023 | ||||
|---|---|---|---|---|---|
| 2023 | |||||
| 6 | |||||
| FIXEDASSETS | |||||
| Tangible Assets | |||||
| Office Equipment | at Cost | 38,226 | 37,027 | ||
| AddiTions During |
Year | 210 | 1,199 | ||
| Depreciation to Date |
38,436 ~35,935 |
38,226 ~35,038 |
|||
| 3,188 | |||||
| CURRENT ASSETS | |||||
| Stock of Promotional | Goods | 1,275 | 1,000 | ||
| Capital Reserve | Deposit Account | 617,001 | 498,085 | ||
| Bank Current Account | 5QQ | 5QQ | |||
| Cash in hand | 100 | 100 | |||
| Prepayments | 10,546 | 9,178 | |||
| Other debtors | 55,480 | ||||
| 684 902 | 508863 | ||||
| CURRENT LIABILITIES | |||||
| Aocrusts | 58,060 | ||||
| 58 060 | 1440 | ||||
| NET CURRENT | ASSETS | 626,842 | 507,423 | ||
| 629343 | 510611 | ||||
| FUNDS OF THE | CHARITY | ||||
| Unrestricted Funds |
629.343 | 510611 |
| approximate sum o |
f820 | 0,000 (2022; 5200,000). | |||
|---|---|---|---|---|---|
| 5. | Voluntary fncome |
||||
| General donations | 325,731 | 372,611 | |||
| In memory of | 24,083 | 28,568 | |||
| Collection boxes | 2,087 | 1,405 | |||
| 351901 | 402.584 | ||||
| 6. | Activities for generating | funds | |||
| Quiz night | 1,722 | ||||
| Christmas Draw |
7,246 | ||||
| Sponsored walk |
863 | ||||
| Statl's | 1'48 | ||||
| Change gang | 237 | 469 | |||
| Annual trip |
1,089 | ||||
| 10,442 | 1 332 | ||||
| 7. | tnvestment fncome |
||||
| Other Bank Interest | 1,628 | 44 | |||
| 1 828 | 44 | ||||
| 8. | From charitable activities |
||||
| Membership fees |
30 | 44 | |||
| Sale of promotional | goods | 294 | 492 | ||
| 324 |
| NOTES TO | THE ACC | THE ACC | THE ACC | OUNTS FOR THE | OUNTS FOR THE | YEAR ENDED 31 | STJANUARY 2023 - | continued |
|---|---|---|---|---|---|---|---|---|
| 9. Costs ofgenerating | voluntary | income | 2023 f |
2022f | ||||
| Postage | 10,664 | 430 | ||||||
| Stationery | 1,4t4 | 'I,145 | ||||||
| Insurance | 912 | 859 | ||||||
| Repairs and renewals | 57 | 22 | ||||||
| 13D47 | 2456 | |||||||
| 10.Costs ofgenerating | funds | |||||||
| Hire of halls and transport | 2,768 | |||||||
| Christmas draw expenses |
2,354 | |||||||
| Promotional items |
377 | |||||||
| Quiz.night expenses | ||||||||
| 5.499 | 41 | |||||||
| 11.Charitable activities |
||||||||
| Donation ofequipment | to LGI | 215,311 | 231,977 | |||||
| Newsletters | 6,139 | 8,920 | ||||||
| 221 45D | 240.897 | |||||||
| 'l2.Governance costs |
||||||||
| Accountancy | 2,580 | 1,440 | ||||||
| Expenses and meals | 443 | |||||||
| Telephone costs |
50 | 50 | ||||||
| Legal and professional | fees | |||||||
| Miscellaneous expenses |
1,099 | 8Xt | ||||||
| Depreciation ofoffice |
equipment | 897 | 1,134 | |||||
| 5561 | 3,900 | |||||||
| 13 Accruals Accountancy |
2~ | 1,4440, | ||||||
| Donation to Leeds General |
Infirmary | and recharged | postage | 55,480 | ||||
| 58 D60 | 1 44D |