| Year | ended 31Augus | t 2023 | |
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | |||
| Income & Expenditure | |||
| Incoming resources | |||
| Voluntary income Investment income |
76,000 13,536 |
66,250 9,657 |
|
| 89,536 | 75,907 | ||
| Resources Expenditure Charitable distribution Support costs Governance costs |
86,430 494 400 |
68,130 1,983 400 |
|
| Total expenditure for the year |
87,324 | 70,513 | |
| Net surplus for the year Balance B/F |
2,212 1,067,705 |
5,394 1,062,311 |
|
| Balance C/F | 1,069,917 | 1067705 |
| As at3 | 1August 20 | 23 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| Fixed assets Tangible fixed assets |
1,025,000 | 1,025,000 | |||
| Current assets Debtors Cash in bank |
22,978 23,880 |
24,729 18,636 |
|||
| 46,858 | 43,365 | ||||
| Creditors: due within one year | (1,941) | (660) | |||
| Net current assets | 44,917 | 42,705 | |||
| Total assets less current liabilities | 1,069,917 | 1,067,705 | |||
| Funds Unrestricted |
1,069,917 | 1,067,705 |
| 2. | Voluntary Income |
2023 | 2022 |
|---|---|---|---|
| F | |||
| Donations received | 76,000 | 66,250 | |
| 3. | Investment Income |
2023 | 2022 |
| Rental income | 13,518 | 9,657 | |
| Bank interest | 18 | ||
| 13,536 | 9,657 | ||
| 4. | Support Costs | 2023 | 2022 |
| 6 | |||
| Insurance | (752) | 1,577 | |
| Bank charges Service charges |
7 1,239 |
406 | |
| 494 | 1,983 | ||
| 5. | Governance Costs |
2023 | 2022 |
| Accountancy | 400 | 400 |
| Notes to the Ac Year ended 31Au |
counts gust 2023 |
||
|---|---|---|---|
| 6. | Fixed Assets | Land and buildings | |
| B/F &C/P | 1,025,000 | ||
| 7. | Debtors: due within one year | 2023 | 2022 |
| Trade debtors Other debtors |
22,826 152 |
24,577 152 |
|
| 22,978 | 24,729 | ||
| 8. | Creditors: due within one year | 2023 | 2022 |
| Trade creditors VAT |
800 260 |
400 260 |
|
| Other creditors | 881 | ||
| 1,941 | 660 |