| Page: | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to 2 | |
| Independent | Examiner's | Report | |
| Statement ot | Rnancial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements | 6to9 | ||
| Detailed Statement ofFinandal Activities | 10ro 11 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| tinrestrlcted | Restricted | Total | Total | ||||
| funds | funds | funds | Funds | ||||
| Notes | f | f | 6 | E | |||
| INCOIVIING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntary incame |
96895 | 96895 | 90159 | ||||
| Activities for generating funds |
43237 | 43237 | 38173 | ||||
| Investment incarne |
59 | 59 | 18 | ||||
| Total incoming resources |
340191 | 140191 | 128350 | ||||
| RESOURCES EXPENDED | |||||||
| Costs afgenerating funds |
|||||||
| Costs of generating voluntary |
income | 511 | 511 | ||||
| Charitable activities |
|||||||
| Cast ofaperatian ofschopl | 126030 | 3962 | 129992 | 137151 | |||
| Governance costs |
900 | 900 | 900 | ||||
| Other resources expended | 2930 | 2930 | 2665 | ||||
| Total Resources Expended | 130371 | 3962 | 134333 | 140743 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 9820 | -3962 | 5858 | -12393 | ||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds braught forward |
114822 | 6373 | 121195 | 133588 | |||
| TOTAL FUNDS CARRIED FORVI/ARD | 124642 | 2411 | 127053 | 121195 |
| 2D23 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | Funds | ||||
| Notes | E | f | E | ||||
| FIXEDASSETS | |||||||
| Tangible assets | 10 | 8312 | 2411 | 10723 | 16175 | ||
| CURRENT ASSETS | |||||||
| Cash at bank and | in hand | 119105 | 0 | 119105 | 108746 | ||
| Debtors & Prepayments | 12 | 1361 | 0 | 1361 | ZZ26 | ||
| 12046I3 | 0 | 120466 | 110972 | ||||
| CREDITORS | |||||||
| Amounts falling due within |
One year | -41'36 | 0 | -4136 | -5952. | ||
| NET CURRENT ASSET5 | 116330 | 0 | 116330 | 105020 | |||
| 124642 | 2411 | 127053 | 121195 | ||||
| REPRESENTED BY: | |||||||
| FUNDS | 13 | ||||||
| Unrestricted funds |
124642 | 114822 | |||||
| Restricted funds | 2411 | 6373 | |||||
| TOTALFUNDS | 127053 | 121195 |
| 2023 | 2022 |
|---|---|
| E | 6 |
| 1D6239 | 109667 |
| TANGIBLE RXED ASSET | S | S | |||
|---|---|---|---|---|---|
| Freehold | Fllrtul'as Ik |
Offlcst | |||
| COST | Property E |
Fittings f |
Equipment | Totals E |
|
| At1stAprli 2022 |
79244 | 30987 | 1950 | 112181 | |
| Revaluation | |||||
| Additionsforyear | 936 | 365 | 1301 | ||
| At31March 2D23 | 79244 | 31923 | 2315 | 113482 | |
| DEPRECIATION | |||||
| At 1.st April 2022 | 72871 | 21360 | 1775 | 96006 | |
| Chargefor year | 3962 | 2656 | 135 | 6753 | |
| At31st March 2023 | 76833 | 24016 | 1910 | 102759 | |
| NET BOOK VALUE | |||||
| At 31st March 2023 | 2411 | 79D7 | 405 | 10723 | |
| At 31st March 2022 | 6373 | 9627 | 175 | 16175 | |
| CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE | YEAR | |||
| 2023 | 2022 | ||||
| f | E | ||||
| Taxation and social security | 380 | 1926 | |||
| Other creditors | 3756 | 4026 | |||
| 4136 | 5952 |
| 2 | DEBTORS gr | PR | EPAYlVIENTS: F | ALUNG DUE WITHIN ONE |
YEAR | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | f | ||||||
| Voluntary income |
70 | 1106 | |||||
| Prepayments | 1291 | 11217 | |||||
| 1361 | 2226 | ||||||
| MOVEMEFIT | IN | FLINDS | Net | ||||
| Movement | |||||||
| NI 10422 | Infunds | EP31.03.23 | |||||
| E | f | ||||||
| . | Unrestdicted | funds | |||||
| General fund | 114822 | 9820 | 124642 | ||||
| Restrlcteri funds | |||||||
| Building fund | 6373 | -3962 | 2411 | ||||
| TOTAL FUNDS | 121195 | 5858 | 127053 | ||||
| ifet movement | in funds, included | in the above, are as followS: | |||||
| incoming | Resources | Movement | |||||
| resources | expended | In funds | |||||
| E | f | ||||||
| Unrestricted | funds | ||||||
| General fund | 140191 | -130371 | 9820 | ||||
| Restricted funds | |||||||
| Building fund | 0 | -3962 | -3962 | ||||
| TOTALFUND | S | 140191 | -134333 | 5858 |
| INCOMING RESOURCES |
INCOMING RESOURCES |
2023 | 2D22 | |
|---|---|---|---|---|
| f | f | |||
| Voluntary income |
||||
| Donations | 2828 | 0 | ||
| Grants | 94067 | 90159 | ||
| 96895 | 90159 | |||
| Actlvltlesforgeneratingfunds | ||||
| Fundraising events |
2228 | 1393 | ||
| Fees | 39024 | 34273 | ||
| Other Income resources | 1985 | 2507 | ||
| 43237 | 38173 | |||
| Investment income |
||||
| Deposit account interest | 59 | 18 | ||
| Total Incoming resources | 140191 | 12835D | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating | voluntary | Income | ||
| Fundralslng | 511 | 27 | ||
| Chadtadle activities |
||||
| Wages &Statutory | Pension Scheme | 1D6239 | 109667 | |
| Postpge and stationery | 115 | 6 | ||
| Food and milk | 0 | 848 | ||
| Consumadles, Toys |
&Equipment | 6993 | 4382 | |
| 113347 | 114903 | |||
| Support costs - Management | ||||
| Rates, Light and Heat | 474 | 1D58 | ||
| insurance | 1120 | 1005 | ||
| Telephone | 575 | 55D | ||
| Sundries | 477 | 634 | ||
| Rent and Service charges | 2800 | 2784 | ||
| Motor and Travel | 98 | 22. | ||
| Pay mll processing fees | 844 | 817 | ||
| TraIning | 1156 | 736 | ||
| Carried forward | 7544 | 7606 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Support costs - Management | |||||
| Broughtforward | 7544 | 760li | |||
| Accountancy | 900 | 900 | |||
| Bank Charges | 59 | 54 | |||
| Subscriptions | 144 | 250 | |||
| Advertising | 250 | 174 | |||
| Fquipment Rental |
659 | 456 | |||
| Repairs and Renewals | 4.166 | 9144 | |||
| Freehold Property |
depreclatilon | 3962 | 3962 | ||
| Fixtures and Flttihgs | depreciation | 2656 | 3209 | ||
| Office Equipment | depreciation | 135 | 58 | ||
| 20475 | 25813 | ||||
| Total resources expended | 134333 | 140743 | |||
| Net excess/defidt | expenditure | over income | 5858 | -12393 |