| Income from: | |
|---|---|
| Charitable activities |
|
| Other trading activities | |
| Investments | |
| Total income | |
| mxxt~ni um gm |
|
| Charitable activities |
|
| Net (expenditure)/income | for the year/ |
| Net movement in funds |
|
| Fund balances at 1 September 2022 | |
| Fund balances at 31August 2023 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Notes | f | |
| 270,284 | 248,346 | |
| 1,000 | ||
| 2 | 1,847 | 594 |
| 272,131 | 249,940 | |
| 294,073 | 243,933 | |
| (21,942) | 6,007 | |
| 251,271 | 245,264 | |
| 229,329 | 251,271 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | g | ||||
| Fixed assets | ||||||
| Tangible assets | 3,053 | 3,053 | ||||
| Current assets | ||||||
| Investments | 84,392 | 82,713 | ||||
| Cash at bank and in | hand | 154,864 | 176,436 | |||
| 239,256 | 259,149 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (12,980) | (10,931) | ||||
| Net current assets | 226,276 | 248,218 | ||||
| Total assets less current liabilities | 229,329 | 251,271 | ||||
| Income funds | ||||||
| Unrestricted funds |
229,329 | 251,271 | ||||
| 229,329 | 251,271 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Interest | receivable | 1,847 | 594 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| 16 | |||
| Employment | costs | 2023 | 2022 |
| E | 2 | ||
| VVages and | salaries | 246,451 | 204,406 |
| Social security costs | 12,078 | 9,340 | |
| Other pension costs | 4,826 | 3,928 | |
| 263,355 | 217,674 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Assets under | construction | ||
| Cost | |||
| At 1 September 2022 | 3,053 | ||
| At 31August 2023 | 3,053 | ||
| Carrying amount |
|||
| At 31August 2023 | 3,053 | ||
| At 31August 2022 | 3,053 | ||
| Current asset investments | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Unlisted investments |
84,392 | 82,713 | |
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 8 | 6 | ||
| Other taxation and social security | 2,886 | 3,374 | |
| Other creditors | 3,019 | 2,906 | |
| Accruals and deferred | income | 7,075 | 4,651 |
| 12,980 | 10,931 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment Income |
|||
| Bank Interest | 1,847 | 594 | |
| Charitable activities |
|||
| Fees &Vouchers | 270,284 | 248,346 | |
| Grants | |||
| Fundraising Events |
1,000 | ||
| 272,131 | 249,940 | ||
| Other Income | |||
| Other Income | |||
| Total incoming | resources | 272,131 | 249,940 |
| Charitable Activities |
|||
| Wages | 246,451 | 204,406 | |
| Social Security | 12,078 | 9,340 | |
| Pensions | 4,826 | 3,928 | |
| Office Costs | 6,220 | 5,507 | |
| Other Costs | 414 | 139 | |
| Staff Training | 2,015 | 1,945 | |
| Other premises costs | 9,446 | 1,885 | |
| Catering Costs | 1,801 | 1,403 | |
| Consumables | 415 | 222 | |
| Equipment | 1,482 | 2,380 | |
| Staff Entertainment | 732 | 1,835 | |
| Subscription s | 194 | 40 | |
| 286,074 | 233,030 | ||
| Support Costs | |||
| Governance Costs |
|||
| Legal and Professional fees | 5,260 | 5,128 | |
| Accountancy Fees |
2,739 | 5,624 | |
| Carried Fonvard | 7,999 | 10,752 | |
| Governance Costs |
|||
| Brought Forward | 7,999 | 10,752 | |
| Payroll fees | 150 | ||
| 7,999 | 10,902 | ||
| Total Resource expended | 294,073 | 243,933 | |
| Net Income | 21,942 | 6,007 |
| Income from: | |
|---|---|
| Charitable activities |
|
| Other trading activities | |
| Investments | |
| Total income | |
| mxxt~ni um gm |
|
| Charitable activities |
|
| Net (expenditure)/income | for the year/ |
| Net movement in funds |
|
| Fund balances at 1 September 2022 | |
| Fund balances at 31August 2023 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Notes | f | |
| 270,284 | 248,346 | |
| 1,000 | ||
| 2 | 1,847 | 594 |
| 272,131 | 249,940 | |
| 294,073 | 243,933 | |
| (21,942) | 6,007 | |
| 251,271 | 245,264 | |
| 229,329 | 251,271 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | g | ||||
| Fixed assets | ||||||
| Tangible assets | 3,053 | 3,053 | ||||
| Current assets | ||||||
| Investments | 84,392 | 82,713 | ||||
| Cash at bank and in | hand | 154,864 | 176,436 | |||
| 239,256 | 259,149 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (12,980) | (10,931) | ||||
| Net current assets | 226,276 | 248,218 | ||||
| Total assets less current liabilities | 229,329 | 251,271 | ||||
| Income funds | ||||||
| Unrestricted funds |
229,329 | 251,271 | ||||
| 229,329 | 251,271 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Interest | receivable | 1,847 | 594 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| 16 | |||
| Employment | costs | 2023 | 2022 |
| E | 2 | ||
| VVages and | salaries | 246,451 | 204,406 |
| Social security costs | 12,078 | 9,340 | |
| Other pension costs | 4,826 | 3,928 | |
| 263,355 | 217,674 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Assets under | construction | ||
| Cost | |||
| At 1 September 2022 | 3,053 | ||
| At 31August 2023 | 3,053 | ||
| Carrying amount |
|||
| At 31August 2023 | 3,053 | ||
| At 31August 2022 | 3,053 | ||
| Current asset investments | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Unlisted investments |
84,392 | 82,713 | |
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 8 | 6 | ||
| Other taxation and social security | 2,886 | 3,374 | |
| Other creditors | 3,019 | 2,906 | |
| Accruals and deferred | income | 7,075 | 4,651 |
| 12,980 | 10,931 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment Income |
|||
| Bank Interest | 1,847 | 594 | |
| Charitable activities |
|||
| Fees &Vouchers | 270,284 | 248,346 | |
| Grants | |||
| Fundraising Events |
1,000 | ||
| 272,131 | 249,940 | ||
| Other Income | |||
| Other Income | |||
| Total incoming | resources | 272,131 | 249,940 |
| Charitable Activities |
|||
| Wages | 246,451 | 204,406 | |
| Social Security | 12,078 | 9,340 | |
| Pensions | 4,826 | 3,928 | |
| Office Costs | 6,220 | 5,507 | |
| Other Costs | 414 | 139 | |
| Staff Training | 2,015 | 1,945 | |
| Other premises costs | 9,446 | 1,885 | |
| Catering Costs | 1,801 | 1,403 | |
| Consumables | 415 | 222 | |
| Equipment | 1,482 | 2,380 | |
| Staff Entertainment | 732 | 1,835 | |
| Subscription s | 194 | 40 | |
| 286,074 | 233,030 | ||
| Support Costs | |||
| Governance Costs |
|||
| Legal and Professional fees | 5,260 | 5,128 | |
| Accountancy Fees |
2,739 | 5,624 | |
| Carried Fonvard | 7,999 | 10,752 | |
| Governance Costs |
|||
| Brought Forward | 7,999 | 10,752 | |
| Payroll fees | 150 | ||
| 7,999 | 10,902 | ||
| Total Resource expended | 294,073 | 243,933 | |
| Net Income | 21,942 | 6,007 |
| Income from: | |
|---|---|
| Charitable activities |
|
| Other trading activities | |
| Investments | |
| Total income | |
| mxxt~ni um gm |
|
| Charitable activities |
|
| Net (expenditure)/income | for the year/ |
| Net movement in funds |
|
| Fund balances at 1 September 2022 | |
| Fund balances at 31August 2023 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Notes | f | |
| 270,284 | 248,346 | |
| 1,000 | ||
| 2 | 1,847 | 594 |
| 272,131 | 249,940 | |
| 294,073 | 243,933 | |
| (21,942) | 6,007 | |
| 251,271 | 245,264 | |
| 229,329 | 251,271 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | g | ||||
| Fixed assets | ||||||
| Tangible assets | 3,053 | 3,053 | ||||
| Current assets | ||||||
| Investments | 84,392 | 82,713 | ||||
| Cash at bank and in | hand | 154,864 | 176,436 | |||
| 239,256 | 259,149 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (12,980) | (10,931) | ||||
| Net current assets | 226,276 | 248,218 | ||||
| Total assets less current liabilities | 229,329 | 251,271 | ||||
| Income funds | ||||||
| Unrestricted funds |
229,329 | 251,271 | ||||
| 229,329 | 251,271 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Interest | receivable | 1,847 | 594 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| 16 | |||
| Employment | costs | 2023 | 2022 |
| E | 2 | ||
| VVages and | salaries | 246,451 | 204,406 |
| Social security costs | 12,078 | 9,340 | |
| Other pension costs | 4,826 | 3,928 | |
| 263,355 | 217,674 |
| Tangible fixed asset | s | ||
|---|---|---|---|
| Assets under | construction | ||
| Cost | |||
| At 1 September 2022 | 3,053 | ||
| At 31August 2023 | 3,053 | ||
| Carrying amount |
|||
| At 31August 2023 | 3,053 | ||
| At 31August 2022 | 3,053 | ||
| Current asset investments | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Unlisted investments |
84,392 | 82,713 | |
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 8 | 6 | ||
| Other taxation and social security | 2,886 | 3,374 | |
| Other creditors | 3,019 | 2,906 | |
| Accruals and deferred | income | 7,075 | 4,651 |
| 12,980 | 10,931 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment Income |
|||
| Bank Interest | 1,847 | 594 | |
| Charitable activities |
|||
| Fees &Vouchers | 270,284 | 248,346 | |
| Grants | |||
| Fundraising Events |
1,000 | ||
| 272,131 | 249,940 | ||
| Other Income | |||
| Other Income | |||
| Total incoming | resources | 272,131 | 249,940 |
| Charitable Activities |
|||
| Wages | 246,451 | 204,406 | |
| Social Security | 12,078 | 9,340 | |
| Pensions | 4,826 | 3,928 | |
| Office Costs | 6,220 | 5,507 | |
| Other Costs | 414 | 139 | |
| Staff Training | 2,015 | 1,945 | |
| Other premises costs | 9,446 | 1,885 | |
| Catering Costs | 1,801 | 1,403 | |
| Consumables | 415 | 222 | |
| Equipment | 1,482 | 2,380 | |
| Staff Entertainment | 732 | 1,835 | |
| Subscription s | 194 | 40 | |
| 286,074 | 233,030 | ||
| Support Costs | |||
| Governance Costs |
|||
| Legal and Professional fees | 5,260 | 5,128 | |
| Accountancy Fees |
2,739 | 5,624 | |
| Carried Fonvard | 7,999 | 10,752 | |
| Governance Costs |
|||
| Brought Forward | 7,999 | 10,752 | |
| Payroll fees | 150 | ||
| 7,999 | 10,902 | ||
| Total Resource expended | 294,073 | 243,933 | |
| Net Income | 21,942 | 6,007 |