| UnrestrictedSl | 6Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Note | Fund | Fund | TOTAT | TOTAT | |
| INCOMINGRESOURCES | f | f | |||
| Voluntary lncome | 3 | s35 | 536 | 22,6L6 | |
| lncomefromlnvestment | 3 | ||||
| lncomingResourcesfrom | 3 | 108.536 | : | 108.638 | 128.t44 |
| charitable activities | |||||
| TOTALINCOMINGRESOURCES | L49.fiz | 2 | to9.L72 | 150.760 | |
| Resources Expended | |||||
| Expenditureinfurtherance ofCharitableobjects | |||||
| CharityActivities | 4 | 128,t75 | t28,L75 | 140,458 | |
| GovernanceCosts | 5 | 28 | 259 | 5@ |
|
| TOTALRESOURCE EXPENDITURE | L28.42s | : | &3"!E | 140.9s8 | |
| Net lncomingResourcefor the | (19,003) | (19,003)9,802 | |||
| year | |||||
| Balancesasat1February2022 | aCI.220 | = | gitg. | 10.418 | |
| Balancesasat31January2023 | 1.217 | = | tzv | 24.220 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f. | E | € | f | ||
| FIXEDASSETS | 6 | 1,053 | 2,707 | ||
| CURRENTASSETS | |||||
| Debtors | 7 | : | |||
| CashonhandandBank | 8 | 4L4 | 18.613 | ||
| 4t4 | 18,613 | ||||
| CREDITORS:Amountsfallingduewithinone | 9 | 250 | 500 | ||
| year | |||||
| NET CURRENTASSETS | !&. | 18.113 | |||
| TOTALASSETS IESS CURRENT TIABILITIES | L.2t7 | 20.220 | |||
| CREDITORS:Amount fallingdueafteroneyear | |||||
| NETASSETS | |||||
| FUNDS | |||||
| UnrestrictedFund | 7,217 | 20,220 | |||
| Restricted | |||||
| 12L7 | -220 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| 3.INCOMINGRESOURCES | FUND | FUND | 2023 | 2022 |
| f | € | |||
| Voluntarylncome | ||||
| Tithes andOfferings | 53€ | 536 | rc | |
| 535 | 535 | 816 | ||
| HMRC COVID FURLOUGHGRANTS | : 536 |
: 535 |
21.800 22.6L6 |
|
| lncomingresourcesfromCharitable | ||||
| activities | ||||
| lncomefromCommunityServiceactivities | 109.172 tog.t72 |
: - |
!9j-112 LO9.L72 |
L28.1,44 128.144 |
| lnvestmentlncome | ||||
| Banklnterest |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| 4. | CHARITABLEACTIVITIES | FUND | FUND | TOTAT | TOTAL |
| f | €. | € | |||
| StaffCost | 28,4L2 | 28,4\2 | 37,776 | ||
| LeaseholdCosts | 53,333 | : | 53,333 | 65,712 | |
| Water | 1,958 | 1,958 | 2,304 | ||
| Postage,Stationery & OfficeCosts | 1,195 | 1,195 | 1,618 | ||
| Light&Heat | 10,953 | 10,853 | 72,004 | ||
| Telephone | 2,795 | 2,785 | 3,017 | ||
| lnternetandWebsite | 1,169 | 1,168 | 1,018 | ||
| PremisesExpense,repairs,waste clearing | 17,959 | 77,859 | 9,076 | ||
| etcon vacationofpremises | |||||
| MotorExpenses | 4,84L | 4,841 | 743 | ||
| lnsurance | 1,035 | 1,035 | 701. | ||
| Travel | 7,94r | t,94t | 2,367 | ||
| Educationgrantsandtraining | |||||
| CharitableDonations& Contributions | 425 | 425 | 1,705 | ||
| Professional fees | 7,276 | t,276 | 1,963 | ||
| Accountingfees | |||||
| Bank charges Depreciation |
40 1.054 |
50 40 1.0s41.0s4 |
|||
| 128.L75 | ]28,U5140,458 | ||||
| 5. | GovernanceCosts | ||||
| TrusteesExpenses | |||||
| lndependentExaminations | 250 | 250 | s00 | ||
| ru | 250 | 540 |
| 6.TANGIBTEFIXEDASSETS | ||
|---|---|---|
| COMPUTERS | TOTAL | |
| EQUIPMENT | 2023 | |
| &FURN]TURE | ||
| cosT | f | f |
| Asat1February 2021 | 26,047 | 26,447 |
| Additions | ||
| TOTATFIXEDASSETS | 26,O47 | 26.O47 |
| Less | ||
| Depreciation | ||
| Asat1February 2021 | 23,940 | 23,940 |
| Fortheyear | 1.054 | 1054 |
| 24.994 | u,994 | |
| NetBookAmounts | ||
| Asat31January 2023 | 1,053 | 1,053 |
| Asat 31January2022 | 2,107 | 2L07 |
| 2023 | 2022 | |
|---|---|---|
| 7.DEBTORS | ||
| 8.BANK | ||
| CASHatBank | 474 | 18.613 |
| 4L4 | 18.613 | |
| 9.CREDITORS | ||
| Amount fallingduewithinoneyear | ||
| AccountingFees | 250 | s00 |
| 250 | 500 |