| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Independent Examiners |
Report | |
| Report ofthe Trustees | ||
| Balance Sheet | ||
| Statement ofFinancial Activities | ||
| Notes |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f, | ||||||
| Tangible Fixed Assets | ||||||
| Tangible assets | 1,121 | |||||
| Current Assets |
||||||
| Stocks | 110 | |||||
| Bank Accounts | 7,725 | 20,711 | ||||
| Cash in Hand | ||||||
| 7,725 | 20,821 | |||||
| Creditors | ||||||
| Amounts falling due within |
||||||
| one year | 6 | 300 | 6,080 | |||
| Net Current | Assets | 7,425 | 14,741 | |||
| Total Assets | less Current Liabilities | 7,425 | 15,862 | |||
| Net Assets | K7,425 | 815,862 | ||||
| Capital de Reserves | ||||||
| Unrestricted | funds | 7,425 | 15,862 | |||
| Total funds | 87,425 | 815,862 |
| Total | Total | ||
|---|---|---|---|
| Unrest'd | Funds | Funds | |
| Fundsf | 2023 f. |
2022f | |
| Incoming Resources | |||
| Contractual income, donations & |
|||
| General income | 36,567 | 36,567 | 40,256 |
| Interest Receivable | 46 | 46 | 2 |
| Total Incoming Resources | 36,613 | 36,613 | 40,258 |
| Resources Used | |||
| Miscellaneous Expenses |
20,664 | 20,664 | 19,045 |
| Managing &Administration | 24,386 | 24,386 | 23,638 |
| Total Resources Used | 45,050 | 45,050 | 42,683 |
| Net Movement in Funds |
(8,437) | (8,437) | (2,425) |
| Total Funds Brought Forward | f15,862 | f15,862 | f18,287 |
| Total Funds Carried Forward | f7,425 | f7,425 | fl5,862 |
| ment | |
|---|---|
| and | |
| Furnishings | |
| g | |
| Cost: | |
| At April 1st2022 | 1,121 |
| Disposals in year | (1,121) |
| At March 31st2023 | |
| Net book value: | |
| At March 31st 2023 | |
| At March 31st2022 | E1,121 |
| 5. | Stocks | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| Stock | 110 | ||||
| 6. | Creditors | ||||
| Amounts falling |
due within one year:- | ||||
| 2023 | 2022 | ||||
| Sundry Creditors | 300 | 6,080 | |||
| 8 300 | 86,080 | ||||
| 7. | Turnover | ||||
| 2023 | 2022 | ||||
| 8 | |||||
| Service contract | Baother income | ||||
| Cambridgeshire | County Council | 19,515 | 27,048 | ||
| Attendance | fees | incl lunch receipts | 6,052 | 12,008 | |
| SSDCharge | 5,600 | 1,200 | |||
| Happy Days | Comfort Fund | 400 | |||
| Donation | 5,000 | ||||
| 36,567 | 40,256 | ||||
| Other Items | |||||
| Interest | 46 | ||||
| Total Incoming | Resources | f36,613 | f40,258 |
| Other Administrative | Costs | ||
|---|---|---|---|
| 2023 | 2022 | ||
| K | |||
| Miscellaneous Expenses |
|||
| Miscellaneous Expenses |
300 | 225 | |
| Food &Drink (adj for stock) | 194 | 954 | |
| Transport | 4,235 | 7,675 | |
| St.Augustines P.C.C |
8,376 | 9,255 | |
| Insurance | 436 | ||
| SSDCharge | 500 | ||
| Legal &Professional | Fees | 1,114 | |
| Age UK | 5,324 | ||
| Loss on Assets Written Off | 1,121 | ||
| 20,664 | 19,045 | ||
| Managing &Administration | |||
| Wages and Salaries | 21,276 | 23,308 | |
| Pension Contributions | 110 | 330 | |
| Employee Dispute | 3,000 | ||
| 24,386 | 23,638 | ||
| Total Resources Expended | f45,050 | 642,683 |