| Page | |||
|---|---|---|---|
| Trustees' report |
1&2 | ||
| Independent examiner's |
report | ||
| Income and expenditure | account | ||
| Statement ofassets and | liabilities | ||
| ; | Notes to the financial statements |
| Income and Expenditurefo | rthe year e | nded 31st | March 2023 | ||
|---|---|---|---|---|---|
| 2022 | 2022 | ||||
| Unrestrtcted | fUnda | Unrestricted | funds | ||
| 4 | |||||
| Incomllig resources | |||||
| Donations | |||||
| AINvttes forgenerating funds |
|||||
| 2 | Shop sales Other income |
31,247 120 |
31,377 | 28,232 134 |
28,386 |
| investment income |
|||||
| Bank inlerest | 973 | 147 | |||
| Total Incoming resources | 32,994 | 28,743 | |||
| Resources expended | |||||
| 3 | Cast ofgenerating funds Shop running costs |
12,220 | 11,022 | ||
| Costs ofctrarttable ctthn5es | |||||
| Grants te PNgrim Hospital |
479 | 1,376 | |||
| 12,699 | 12,398 | ||||
| Net (orrtgohrg)l Incoming resources |
20,295 | 16,345 | |||
| Nat rnowernent In 9irnds |
20,295 | 16,345 | |||
| Unreahtcled funds at 1stApril 2022 |
176,605 | 160,260 | |||
| Total unrestricted funds at 31st March 2022 |
196,900 | 176,605 |
| Statement | ofAssets and Liabilities as | at31stMarch 2023 | |
|---|---|---|---|
| 2023 | 2022 | ||
| Monetary assets | |||
| National Westminster |
Bank PLC | ||
| CuIrent account | 65,402 | 46,029 | |
| Liquidity Manager account | 131,548 | 130,576 | |
| Cash in hand | 100 | 100 | |
| 197,050 | 176,705 | ||
| Sundial debtors and | prepayments | ||
| Total Assets | 197,050 | 176,705 | |
| Creditors falling due within one year | 150 | 100 | |
| Net assets | 196,900 | 176,605 | |
| being | |||
| Unrestricted funds |
196,900 | 176,605 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| 2 | OTHER lihlCOME | |||||
| Sale of rags | 120 | |||||
| 3 | SHOP RUNNING COSTS | |||||
| Volunteers expenses |
4,275 | 3,945 | ||||
| Rent | 5,000 | 5,000 | ||||
| Rates and water | 552 | 301 | ||||
| Heat and light | 1,002 | 199 | ||||
| Shop fiVJngs and equipment Repairs |
204 | 435 | ||||
| Covid 19compliance costs | ||||||
| Insurance | 35$ | 329 | ||||
| Telephonh | 1$4 | 187 | ||||
| Sundries-' | 72 | 42 | ||||
| Licences | 133 | 273 | ||||
| Stationerv and packing |
200 | 211 | ||||
| Independent examiner's |
fee | 1$0 | 100 | |||
| 1&m | 11,022 | |||||
| 4 | GRANTS | |||||
| Indoor tennis table | Otcupational | Therapy | 618 | |||
| Wall tables for cubides | ALE | 758 | ||||
| Music boxes and earphone | Dementia | 479 | ||||
| 1,376 |