| 2 | Grants | |||||
|---|---|---|---|---|---|---|
| EYEgrant | 2023 | 2022 | ||||
| 243,668 | 219,712 | |||||
| 243 668 | 219712 | |||||
| 3 | Staff | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| No employee | earned | more than | 660,000 pa | |||
| Number ofemployees during the year |
( including | casual and part time staff) | ||||
| 10 | ||||||
| 4 | Debtors | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Trade debtors | ||||||
| 9,600 | 23,304 |
| 6 | Creditors: amounts falling due within one year |
Creditors: amounts falling due within one year |
2023 | 2022 | |
|---|---|---|---|---|---|
| 6 | |||||
| Accruals and deferred income |
|||||
| 6,619 | 4,534 | ||||
| 6 | Other financial commitments |
||||
| 2023 | 2022 | ||||
| At the year end the charity had annual cancellabie operating leases as set out |
commitments below; |
under non- | 6 | ||
| Operating leases which expire: |
|||||
| within two to ten years |
20,025 | 20,025 |
| 2023 | 2022 | ||
|---|---|---|---|
| Incoming resources | |||
| 265,936 | 204,539 | ||
| Cost ofgenerating | funds | (1,365) | (2,036) |
| Gross profit | 264,571 | 202,503 | |
| Running costs |
|||
| Governance costs |
(241,446) | (185,096) | |
| Operating profit |
(2,224) 20,901 |
(1,603) 15,804 |
|
| Profit (Loss ) for |
the year | 20,9D1 | 15,8D4 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Activities for generating | funds | E | E | |
| Fund raising events Trips and events |
1,553 | 969 | ||
| Clothing | 50 | |||
| Investment income |
543 | 780 | ||
| 7 | 532 | 105 | ||
| Incoming resources from Fees |
charitable | activities | ||
| Grants | 18,640 | 20,623 | ||
| 244,668 | 182,012 | |||
| RESOURCES EXPENDED | 265.936 | 264,539 | ||
| Cost ofgenerating funds |
||||
| Trips | ||||
| Clothing Milk |
152 1,213 |
1,048 988 |
||
| 1,365 | 2,036 | |||
| Running costs |
||||
| Wages and salaries Payroll charges Pensions |
189,364 794 |
138,854 720 |
||
| Refreshments Crafts |
1,492 1,433 |
1,673 1,091 |
||
| Stationeiy and books Rent |
533 592 |
639 797 |
||
| Equipment expensed Cleaning, first aid and service charges Postage, advertising and subscriptions Telephone and photocopying Miscellaneous |
18,913 2,713 1,919 1,333 1,145 |
20,545 1,028 590 1,295 907 |
||
| Staff training and welfare Depreciation |
1,660 1,087 1,454 |
271 277 1,593 |
||
| Premises costs: | 224,432 | 170,280 | ||
| Rates | ||||
| Service charges | 8,381 7,157 |
5,951 7,200 |
||
| General administrative expenses: |
15,538 | 13,151 | ||
| Insurance | ||||
| Repairs and maintenance Bad debts &write offfees |
due bfwd | 229 1,000 243 |
888 667 110 |
|
| 1,476 | 1,665 |