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|Year|ended 31Augus|t 2023||
|---|---|---|---|
|||2023|2022|
||Notes|||
|Income & Expenditure||||
|Incoming resources||||
|Voluntary<br>income<br>Investment<br>income||76,000<br>13,536|66,250<br>9,657|
|||89,536|75,907|
|Resources Expenditure<br>Charitable<br>distribution<br>Support costs<br>Governance<br>costs||86,430<br>494<br>400|68,130<br>1,983<br>400|
|Total expenditure<br>for the year||87,324|70,513|
|Net surplus for the year<br>Balance B/F||2,212<br>1,067,705|5,394<br>1,062,311|
|Balance C/F||1,069,917|1067705|





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||As at3|1August 20|23|||
|---|---|---|---|---|---|
||||2023||2022|
||Notes|||||
|Fixed assets<br>Tangible fixed assets|||1,025,000||1,025,000|
|Current assets<br>Debtors<br>Cash in bank||22,978<br>23,880||24,729<br>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<br>Unrestricted|||1,069,917||1,067,705|





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|2.|Voluntary<br>Income|2023|2022|
|---|---|---|---|
||||F|
||Donations received|76,000|66,250|
|3.|Investment<br>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<br>Service charges|7<br>1,239|406|
|||494|1,983|
|5.|Governance<br>Costs|2023|2022|
||Accountancy|400|400|





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||Notes to the Ac<br>Year ended 31Au|counts<br>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<br>Other debtors|22,826<br>152|24,577<br>152|
|||22,978|24,729|
|8.|Creditors: due within one year|2023|2022|
||Trade creditors<br>VAT|800<br>260|400<br>260|
||Other creditors|881||
|||1,941|660|



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