| 10. | Independent | examiner:- | Mrs LC Grant FCCA MAAT |
|---|---|---|---|
| The Kilns, | |||
| Lynwick Street, | |||
| Rudgwick, | |||
| Horsham. | |||
| RH12 3DG |
| Yearto 2023 | Yearto 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | Total Funds | Total Funds | ||||
| funds | Funds | |||||
| Incoming Resources | ||||||
| Charitable donations |
5 | 22954 | 22959 | 35732 | ||
| Books, tapes and merchandise | 16923 | 16923 | 9970 | |||
| Course advisors | 249 | 249 | ||||
| Sundries | 40 | 0 | ||||
| Grants received | 0 | 3572 | ||||
| Total Incoming resources | 16968 | 23203 | 40171 | 49274 | ||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Course advisors and conference fees Governance |
1333 | 2828 | 4161 | 579 | ||
| 1333 | 2828 | 4161 | 579 | |||
| Costs | ||||||
| Books,tapes and merchandise | 2326 | 0 | 2326 | 207 | ||
| Gifts | 4967 | 3048 | 8015 | 13779 | ||
| Management and administration |
15417 | 11011 | 26428 | 20142 | ||
| 22710 | 14059 | 36769 | 34128 | |||
| Total Resources expended | 16887 | 34707 | ||||
| Net+Incoming/-Outgoing | Resources for | the year | -7075 | 6316 | -759 | 14567 |
| Depreciation | is calculated to write off | the assets over its useful life as follows: | the assets over its useful life as follows: |
|---|---|---|---|
| Motor cars | 25%reducing | balance | |
| Equipment | 20%straight | line | |
| Furniture and fittings |
10%straight | line |
| Cost at31stMarch 2022 | 2600 | 30477 | 561 | 33638 | |
|---|---|---|---|---|---|
| Additions / disposals through | the year | 2348 | 2348 | ||
| Cost at31stMarch 2023 | 2600 | 32825 | 561 | 35986 | |
| Depreciation at31stMarch |
2022 | 2600 | 28551 | 561 | 31712 |
| Charge forthe year | 895 | 895 | |||
| Depreciation at31stMarch | 2023 | 2600 | 29446 | 561 | 32607 |
| Net BookValue asat31stMarch 2022 | 0 | 1926 | 0 | 1926 | |
| Net BookValue asat31stMarch 2023 | 0 | 3379 | 0 | 3379 |
| 31stMarch 2023 | 31stMarch 2022 | ||
|---|---|---|---|
| E | |||
| 3 | Debtors and Prepayments | ||
| Deposit | |||
| Prepayments | 240 | ||
| 4 | Inventories | ||
| Books, tapes and merchandise | 5402 | 7709 | |
| 5 | Accruals | ||
| Accruals |
| 6 | Management | and Administration | and Administration | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|---|---|
| 2023g) | 2022(f) | ||||||
| Bank Charges | 85 | 85 | 48 | ||||
| Depreciation | 895 | 895 | 775 | ||||
| Exhibitions &Advertising | 789 | 789 | 0 | ||||
| Premises Costs | 11011 | 7027 | 18037 | 18598 | |||
| Printing, Postage, Stationery |
&Repairs | 659 | 659 | 721 | |||
| Professional | Fees | 385 | 385 | 0 | |||
| Travel Costs | 5578 | 5578 | 0 | ||||
| Total | 11011 | 15417 | 26428 | 20142 |