| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Funds | Fends f |
2023 I |
Z022I | ||||
| INCOME AND ENDOWME."ITSFROM: | |||||||
| Income from donaticns and |
legacies | 6820 | 12,249 | 19,069 | 114,178 | ||
| Income from charitable activities |
352,656 | 9,519 | 362,175 | 278,329 | |||
| Interest receivable | 2,224 | 2,224 | 22 | ||||
| TOTAL INCOME AND | ENDOWMENTS | 359,476 | 23,992 | 383,468 | 392,529 | ||
| EXPENDITURE ON: | |||||||
| Expenditure on charitable |
activities | 4 | 305.773 | 30&,096 | 280,364 | ||
| Fcndraising and publicity |
2,323 | ||||||
| Depreciation | |||||||
| Other expenditure | 5 | 12,933 | 12,933 | 12,706 | |||
| TOTAL EXPENDITURE | 318,706 | 2,323 | 321,029 | 293,070 | |||
| Net income | 40,770 | 21,669 | 62,439 | 99,459 | |||
| Gross transfers between | funds | (61,665) | 61,665 | ||||
| (20,895) | 83,334 | 62,439 | 99,459 | ||||
| RmonciTiatien offunds: |
|||||||
| Total funds at I September | 2022 | 77,746 | 367,852 | 445,598 | 346,139 | ||
| Total funds at 31August | 2023 | 56,851 | 451,186 | 508,037 | 445,598 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 8 | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 16,419 | 2,946 | |||||
| Current assets | |||||||
| Debtors | 7 | 17,047 | 18,463 | ||||
| Cash at bank | and in hand | 517,042 | 465,446 | ||||
| 5834,089 | 483,909 | ||||||
| Creditors: amouats | falling due | ||||||
| ivithin one year | 8 | (15,192) | (13,978) | ||||
| Net current | assets | 518,897 | 469,931 | ||||
| Total assets | less current | ||||||
| liabilities | 535,316 | 472,877 | |||||
| Creditors: amounts | fatting due | ||||||
| after more than one year | 9 | (27,279) | (27,279) | ||||
| Net assets | 508,037 | 445,598 | |||||
| Represented | by: | ||||||
| Unrestricted | funds | 10 | 56,851 | 77,746 | |||
| Restricted funds | 11 | 451,186 | 367,852 | ||||
| Total funds | 308037 | 445,598 |
| Income fram | donations | donations | aud legacies | aud legacies | linrestricted | Restric cad | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| Donations - general | 6,820 | 6,820 | 3,800 | ||||||
| Donations —building |
fund | 12,249 | 12249 | 110,378 | |||||
| 6.820 | 12249 | 19069 | 114.178 | ||||||
| income from | charitable | activities | Unrestricted | Restricted | 2023 | 2022 | |||
| 8 | 8 | 6 | 8 | ||||||
| Fees received | 284,544 | 284PI4 | 210,850 | ||||||
| Gift aid | 9,519 | 9419 | 13,230 | ||||||
| Grants | 68.112 | 68,112 | 54,249 | ||||||
| 352.656 | 9,519 | 362,175 | |||||||
| Expenditure | on charitable | activldes | Unrestricted | Restricted | 2023 | 2022 | |||
| 8 | |||||||||
| Educational supplies |
10,189 | 10,189 | 11,154 | ||||||
| Tuition fees | 2,510 | 2,510 | 1,772 | ||||||
| Educational trips |
1,942 | 1,942 | 2,806 | ||||||
| Freelance StaffCosts | 15,820 | 15,820 | 13,594 | ||||||
| Wages and salaries | 224, 108 | 224, 108 | 194,258 | ||||||
| StaffTraiaing | 2304 | 2,204 | 1,816 | ||||||
| Rent and room him | 6,874 | 6,874 | 5,514 | ||||||
| Rates | 550 | 550 | 782 | ||||||
| Waste cogcction | 812 | 812 | 814 | ||||||
| Water rates | 364 | 364 | 405 | ||||||
| Light snd heat | 5,356 | 5,356 | 3,799 | ||||||
| Cleaning | 3.929 | 3,929 | 3,118 | ||||||
| Repairs and maintenance | 6,918 | 6,918 | 4,629 | ||||||
| Fundraisiug aud publicity |
2.323 | 2.323 | 3,259 | ||||||
| Subscriptions | 3,886 | 3,886 | 5,365 | ||||||
| Insurance | 4,372 | 4.372 | 3.680 | ||||||
| Computer maintenance |
and | software | 11,452 | 11,452 | 10,426 | ||||
| Bad debts | 2.948 | 2,948 | 12,436 | ||||||
| Misceganeous | expenses | 1.539 | 1.539 | 737 | |||||
| 305,773 | 2,323 | 308.096 | 280,364 | ||||||
| Other expenditure | Unrestricted | Restricted | 2023 | 2022 | |||||
| 8 | 8 | ||||||||
| Office supplies | 2,736 | 2,736 | 3,270 | ||||||
| Telephone | 1,514 | I/14 | 2,455 | ||||||
| Accountancy | 1,700 | 1,700 | 1,500 | ||||||
| Legal and pmfessional | 747 | 747 | |||||||
| Bookkeeping | 800 | 800 | 1,500 | ||||||
| Payroll | 815 | 815 | 270 | ||||||
| Bank cbargm | 263 | 263 | 253 | ||||||
| Depreciation | 4,358 | 4358 | 3,458 | ||||||
| 12,933 | 12,933 | 12,706 |
| Analysis ofstslf casts, trustee remuneration | and | ||
|---|---|---|---|
| expense@ and the cost ofkey management | persoanel | 2023 | 2022 |
| 8 | |||
| This is stated atter charging: | |||
| Staff salaries and wages | 209,115 | 180.642 | |
| Employer's M | 3,796 | 3,162 | |
| Pension contributioos | 11,)97 | 10,454 | |
| 224,108 | 194,258 |
| Tangible Uxed assets | |
|---|---|
| Egnipment | |
| 8 | |
| Cost | |
| At 1 September 2022 | 22/91 |
| Additions | 17,831 |
| At 31August 2023 | 40,122 |
| Depreciation | |
| At 1 September 2022 | 19,345 |
| Cbm ge for the year | 4,358 |
| At 31 August 2023 | |
| iget book value | |
| At 31 August 2023 | |
| At 31August 2022 |
| 7 | Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| Pms receivable | 15,185 | 16,693 | ||
| Prepaymeots | 1,862 | 1,770 | ||
| 17,047 | 18,463 | |||
| 8 | Creditors: amoants | fsging due with ia oaeyear | 2023 | 2022 |
| 8 | ||||
| Other taxes and social | security costs | 1.389 | 1,143 | |
| Accruals aod deferred | income | 3,491 | 4274 | |
| Other creditors | 10/12 | 8,561 | ||
| 15,192 | 13,978 |
| Fo | r the year | eaded 3 | eaded 3 | 1August 2023 | 1August 2023 | |||
|---|---|---|---|---|---|---|---|---|
| 9 | Creditors: | amounts | fsging due after one year | 2023 | 2022 | |||
| Other creditors | ||||||||
| 10 | Unrestricted | funds | ||||||
| Balance asat | Iacomlag | Outgoing | Balance asst | |||||
| I September | msources dr | expenditure & | 31 August | |||||
| 2022 | transfers | transfers | 2023 | |||||
| 0 | f. | |||||||
| Charitable | funds | 77,746 | 297,811 | (318,706) | 56,851 | |||
| 77 746 | 56,1151 | |||||||
| 11 | Restricted funds | |||||||
| Balance asat | Incomlag | Outgoing | Balaace as st | |||||
| I September | resources & | expeaditure & | 31August | |||||
| 2022 | transfers | transfers | 2023 | |||||
| Grants | 68,112 | (68.112) | ||||||
| Premises Appeal Fund | 367,852 | 23,992 | 59.342 | 451,186 |