OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

~ '6'. FORTHE YEAR ENDED 30TH JUNE 2023 FORTHE YEAR ENDED 30TH JUNE 2023
lk"=~ Y
c,
pl% g. ! '' »T
Page
' -~
~~ , .0..
.Report ofthe Trustees I to 4
ln-..Independent
Examiner's		 Report
tate ' 'ent ofFinancial Activities
' ,»
' "Sljeetpy»..
esfo&theFinancial Statements 8 to 13
\
~ "' tatement:of Financial Activities		 14 to 15

30.6.23 30.6.22
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,915 3,568
Other trading activities 2 433,553 229,803
-Investment
income		 3 393 35
'
" ' Total 437,861 233,406
-,„'+kf.&AOR+
-'.&EXPENDITURE ON
;Raising funds 248,203 140,376
i C.'i 6:~t.'". I:4':~t' ."-
'Charitable
activities
'Support costs
",pj'g,f„~
&,'i if' l I .::		 99,686 94,721
otal 347,889 235,097
lgh
1'
':j &1i&
:Il(COME/(EXPENDITURE) 89,972 (1,691)
CONCILIATION OFFUNDS
o,
':.'funds brought forward		 127,929 129,620
:O- . ',FUNDS CARRIED FORWARD 217,901 127,929

BALANCE SHEET
OTH JUNE 2023
30.6.23 30.6.22
Unrestricted Total
l fund funds
Notes
CURRENT ASSETS
Stocks 8 5,505 3,414
Debtors 9 10,360 6,175
Cash atbank
'--.'~		 '4 itis C~r r 226,915 139,239
A I!
ll		 I ~ ' I
l!—		 242,780 148,828
DlTORS
oiints falling due within one year 10 (24,879) (20,899)
@AS!sase~~g~
+~A-I		 r, ;. .
-'4&.4'r=r'		 '-! ' '.r'!
CURRENT ASSETS
.@Nag ": M ~«v'Mrn!::r":w&:1		 217,901 127,929
W WC«PC «'.~~'
'
T- SSETSLESSCURRENT
.g+~1 d~.'l A&~tE:-. 217,901 127,929
8'rr cI',r«:;"js
4~8 vs«,:«.
SETS 217,901 127,929
(re t
S 11
:cf . ds' Fc' 217,901 127,929
Q lb',"xae
rQ,
217,901 127,929


«x c,w		 30.6.23 30.6.22
'es 433,409 229,803
144
(il
icier"« 433,553 229,803
1
4QFr ~K~S-; i
NT;,iNCOME .-.
' 4fjbyp]:		 30.6.23 30.6.22
e osi .'l 393 35
ii: ~
II 0' '0'
Governance
Management Finance costs Totals
'40,131 6,737 3@08 50,076
s uneia¹n "is included within accountancy and legal fees
in the		 accounts. A
e ". * 'ate as follows
30.623 30.622
o 1,700 1,500
0 695
o 0 s: W~=:.'
ar 30.623 30.6.22
gl'=.
Jg		 . Support
costs		 Total
activities
3,208 3,616

STAFFCOSTS
30.6.23 30.6.22
Wages and salaries 118,199 98,447
Social security costs 2,541 2,811
Other pension costs 2, 145 1,689
!' 122,885 102,947
30.6.23 30.6.22
Administration I I
General assistants and support staff 5 4
i,pily
&
' wT
' No employees received emoluments in excess off60,000.
ytr ~-
'COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
: 'INCOME AND ENDOWMENTS FROM
' "„Donationsand legacies 3,568
.Other trading activities 229,803
'yestmentincome 35
:otal, '..
'
&		 233,406
XP NDmtRE ON'
140,376
6 ari
bl
Itctiyities't
: cos 94,721
235,097
(1,691)
129,620
continued. ..
Unrestricted
fund
TOTAL FUNDS CARRIED FORWARD 127,929
S. STOCKS
30.6.23 30.6.22
Stocks 5,505 3,414
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
I 30.6.23 30.6.22
Other debtors and prepayments 10,360 6,175
s .-"3)r..
-&'		 I'r«-.'" '
.'10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
abrade, creditors 9,826 11,435
Social security and other taxes 12,718 6,695
.Other creditors and accruals 2,335 2,769
Ir
'C' L)
24,879 20,899
Xl '- ~« "MOVEMENT IN FUNDS
Net
I II
+~rests I ".r..		 ':&r '". movement At
))w! At 1.7.22 in funds 30.623
, Un'restricted
~.G'eneral) fund		 funds
':		 127,929 89,972 217,901
OTAL'FUNDS n":.= 127,929 89,972 217,901
I,
etmovement in funds, included in the above are as follows:
Incoming Resources Movement
,')'0 -w resources expended in funds
res ri'cted' funds',
"ennea"fund;::&		 ''i~&,.--„,
,		 437,861 (347,889) 89,972
4 4 I'' ' I 437,861 (347,889) 89,972
)L,
, r
1)1 . .")
jt continued. ..
-'C.J;, '.

Net
movement At
At 1.7.21 in funds 30.6.22
Unrestricted funds
General fund 129,620 (1,691) 127,929
z~f~e:Wh '.; ',."-
"'TOTAL FUNDS 129,620 (1,691) 127,929
3jegli w~+m~
.mparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
rh
nreitricted'funds
Geiieral fund', 233,406 (235,097) (1,691)
I,
OT' 'FUNDS''gggi .
=		 233,406 (235,097) (1,691)
'
-y 2inonths
,~~X; ~",		 and prior year 12months combined position is as follows:
Net
movement At
h h At 1.721 in funds 30.623
4 .ll,h„
ICS rtc, Ifun
-fun 129,620 88/81 217,901
p-.l,',.
Ol 129,620 88/8 I 217,901
Ihhh, .V.
h Incoming Resources Movement
resoulces expended in funds
671,267 (582,986) 88/81
=':671,267 (582,986) 88,281

DETAILED DETAILED STATEMENT OF FINANCIAL ACTIVITIES ACTIVITIES
FOR THE YEAR ENDED 30TH JUNE 2023
30.6.23 30.6.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		 3,915 3,568
Other trading activities
Cafe sales		 433,409 229,803
Carol concert 144
433,553 229,803
Investment
Income
'Interest on bank deposits		 393 35
+1
~;
.Total incoming resources
4:;.		 437,861 233,406
J
";EXPENDITURE
»".=.Other trading activities
„.;..Purchases
„:.
General assistants
i'&Social security
; 'Insurance
and maintenance
'
.Equipment
and equipment
; Stafftraining
and welfare		 contracts
repairs		 197,358
37,421
313
7,855
4,591
665		 110,976
19,917
494
4,952
3,733
304
1 248,203 140,376
Charitable
activities
5ujport staff
-cial.,security~, .'„;,		 48,437
1,173		 46,041
910
I.
49,610 46,951
aria imin
,age		 ' pit./ 32,341
1,055		 32,489
1,407
2,145 1,689
gj ..&( 100 100
1,536 894
2,954 3,857
40,131 40,436
';Y, 6,737 3,718
l
;is(~' '
3/08 3,616

30.6.23 30.6.22
Total resources expended 347,889 235,097
,Net income/(expenditure) 89,972 (1,691)