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2023-03-31-accounts
|
|
2023 |
|
2022 |
|
|
Notes |
£ |
|
£ |
|
| INCOME |
|
|
|
|
|
| Donations |
2 |
|
36,235 |
|
32,272 |
| Other Income |
3 |
|
21,947 |
|
17,936 |
| Building Project Grants |
|
|
72,000 |
|
- |
| Total Income |
|
|
130,182 |
|
50,208 |
| EXPENDITURE |
|
|
|
|
|
| Establishment |
|
|
|
|
|
| Rates |
|
911 |
|
911 |
|
| Light and Heat |
|
1,453 |
|
1,697 |
|
| Water |
|
496 |
|
280 |
|
| Repairs, Office Equipment and Cleaning |
|
1,847 |
|
3,459 |
|
| Depreciation |
1 & 4 |
458 |
|
410 |
|
|
|
|
5,165 |
|
6,757 |
| Administration |
|
|
|
|
|
| Salaries |
|
35,978 |
|
39,663 |
|
| Stationery, Office Supplies and Services |
|
1,882 |
|
757 |
|
| Telephone, Broadband and Bureau Services |
|
3,172 |
|
2,953 |
|
| Membership Subscriptions |
|
457 |
|
643 |
|
| Independent Examination Fee |
|
600 |
|
530 |
|
| Training |
|
613 |
|
3,500 |
|
| Insurance |
|
1,174 |
|
1,139 |
|
|
|
|
43,877 |
|
49,185 |
| Total Expenditure |
|
|
49,042 |
|
55,942 |
| Net Income for the year |
|
|
81,140 |
|
(5,734) |
| Balance brought forward at 1 April 2022 |
|
|
168,056 |
|
173,790 |
|
|
|
249,196 |
|
168,056 |
|
|
2023 |
|
2022 |
|
|
Notes |
£ |
|
£ |
|
| Fixed Assets |
4 |
|
|
|
|
| Freehold Property |
|
|
261,836 |
|
191,030 |
| Office Furniture and Equipment |
|
|
4,118 |
|
3,690 |
|
|
|
265,954 |
|
194,720 |
| Current Assets |
|
|
|
|
|
| Debtors |
|
751 |
|
814 |
|
| Cash |
|
94,244 |
|
74,865 |
|
|
|
94,995 |
|
75,679 |
|
| Creditors |
|
|
|
|
|
| Due in OneYear |
|
10,397 |
|
987 |
|
| Net Current Assets |
|
|
84,598 |
|
74,692 |
| NET ASSETS |
|
|
350,552 |
|
269,412 |
| Unrestricted Funds |
|
|
|
|
|
| Property Revaluation Reserve |
6 |
|
101,356 |
|
101,356 |
| General Income Fund |
|
|
249,196 |
|
168,056 |
|
|
|
350,552 |
|
269,412 |
| 2 |
Donations |
|
|
|
|
|
|
|
2023 |
|
2022 |
|
Individual |
|
31,894 |
|
29,175 |
|
Church and Related Organisations |
|
2,781 |
|
2,845 |
|
Voluntary Organisations |
|
1,560 |
|
252 |
|
|
£ |
36,235 |
£ |
32,272 |
| 3 |
Other Income |
|
|
|
|
|
|
|
2023 |
|
2022 |
|
Fundraising (net of costs) |
|
6,397 |
|
478 |
|
Gift Aid |
|
3,050 |
|
4,663 |
|
Government Furlough Scheme |
|
- |
|
295 |
|
Grant from Market Harborough and the Bowdens Charity - General costs |
|
12,500 |
|
12,500 |
|
|
£ |
21,947 |
£ |
17,936 |
| Fixed Assets |
|
|
|
|
Furniture |
Freehold |
|
|
& Equipment |
Property |
Total |
|
£ |
£ |
£ |
| Cost |
|
|
|
| Asatl April2022 |
31,820 |
218,330 |
250,150 |
| Additions |
886 |
70,806 |
71,692 |
| Disposals |
- |
- |
- |
| Asat3l March2023 |
32,706 |
289,136 |
321,842 |
| Depreciation |
|
|
|
| As at 1 April 2021 |
28,130 |
27,300 |
55,430 |
| Charge for the year |
458 |
- |
458 |
| Disposals |
_____ |
- |
- |
| As at 31 March 2023 |
28,588 |
27,300 |
55,888 |
| NetBook Value |
4,118 |
261,836 |
265,954 |
| As at 1 April 2022 |
3,690 |
191,030 |
194,720 |
|
2023 |
|
2022 |
| £ |
101,356 |
£ |
101,356 |
|
|
|
2023 |
|
2022 |
| If |
the freehold property had not been revalued it would have been |
|
|
|
|
|
included at the following historic cost |
£ |
78,644 |
£ |
78,644 |