| . CHARITABLE ACT | IVITI | ES | ||||
|---|---|---|---|---|---|---|
| General fund 2023 |
Big Move 2023 |
Restricted 2023 |
Total 2023 |
Tota/ 2022 |
||
| E | ||||||
| E | E. | |||||
| Direct project costs and | ||||||
| materials | ||||||
| Purchases | I6,0I0 | /4,600 | ||||
| Project expenditure and other |
26, I00 | 29,225 | ||||
| dll ect costs | ||||||
| Support costs | ||||||
| Staff costs | I47,460 | /26,39I | ||||
| Depreciation | I7,57I | / 7,32I | ||||
| Training and lectures |
2,693 | 6,980 | ||||
| Exhibition expenses |
/,983 | |||||
| Premises costs | I l,273 | /3,507 | ||||
| Insurances | 5,8I3 | 5/44 | ||||
| Telephone and internet costs |
5,6I I | 5,242 | ||||
| Printing, postage and |
I+4/ | |||||
| stationery | ||||||
| Sundry expenses | 28,828 | /0,328 | ||||
| Legal and professional | 682 | 6,99I | ||||
| Independent examiner's |
fees | 4,708 | 2,340 | |||
| Bank charges | /,982 | |||||
| 267,4I5 | 243475 |
| Direct | charitable expenditure and administration |
|---|---|
| Trustees and directors |
| Total 2023 |
Total 2022 |
|---|---|
| I5 | I5 |
| Total 2023 |
Total 2022 | ||||
|---|---|---|---|---|---|
| Provision | ofsupport | services and community | development | ||
| Wages and salaries | 133,943 | I20,759 | |||
| Social security costs | 2532 | ||||
| Other pension costs | l3,5l7 | 3,I00 | |||
| I47,460 | /26,39I |
| IO.T | ANGIBLE | FIXEDAS | SETS | ||||
|---|---|---|---|---|---|---|---|
| Freehold land and buildings f |
Fixtures & fittings |
Plant 8c Machinery |
Computer | Total f | |||
| Cost | |||||||
| At | I | April 2022 | 7I2,768 | 40,759 | 8,377 | 76I,904 | |
| Additions | 2,500 | 2,500 | |||||
| At 3 I | March 2023 | 7I2,768 | 40,759 | 8,377 | 764,404 | ||
| Depreciation | and impairment | ||||||
| At | I | April 2022 | 99,I I9 | 33,266 | 5,975 | I38,360 | |
| Depreciation | charged in the year |
I4,255 | 2, I48 | 250 | 9I8 | I7,57I | |
| At 3 | I | March 2023 | I I3,374 | 35,4I4 | 250 | 6,893 | I55,93I |
| Carrying amount | |||||||
| At 3 | I | March 2023 | 599,394 | 5,345 | 2,250 | I484 | 608,473 |
| At 3I | March 2022 | 6I3,649 | 7,493 | 2,402 | 623,544 |
| II.STOCKS | ||||
|---|---|---|---|---|
| 2023 | Totol 2022 | |||
| f | ||||
| Raw materials | and consumables | I0,000 | I0,000 | |
| I2.DEBTORS | ||||
| 2023 | 2022f | |||
| Amounts | falling | due within one year | 20,462 | 2,038 |