| 31.3.23 | 3].3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
23,499 | 25,857 | |||
| Other trading activities | 20,998 | 11,136 | |||
| Investment income |
10 | 1 | |||
| Other income | 101 | ||||
| Total | 44,608 | 36,994 | |||
| EXPENDITURE | ON | ||||
| General expenses | 36,205 | 36,681 | |||
| NET INCOME | 8,403 | 313 | |||
| RECONCI LIATION OF FUNDS | |||||
| Total funds brought | fonvard | 29,173 | 28,860 | ||
| TOTAL FUNDS CARRIED FORWARD | 37,576 | 29,173 |
| Balance Sheet 31 March 2023 |
||||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 7,782 | 2,877 | ||||
| CURRENT ASSETS Cash at bank and in hand |
30,437 | 26,828 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (643) | (532) | |||
| NET CURRENT | ASSETS | 29,794 | 26,296 | |||
| TOTAL ASSETS LIABILITIES |
LESS CURRENT | 37,576 | 29,173 | |||
| NET ASSETS | 37,576 | 29,173 | ||||
| FUNDS | 10 | |||||
| Unrestricted funds |
37,576 | 29,173 | ||||
| TOTAL FUNDS | 37,576 | 29,173 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Fundraising | events | 2,680 | 152 | |
| Charges | and | hire | 18,318 | 10,984 |
| 20,998 | 11,136 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Deposit account interest | 10 | |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.3.23 | 31.3.22 | |
| Depreciation - owned assets |
1,030 | 903 |
| Surplus on disposal offixed assets |
(101) | (15) |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Employees | 4 | 4 | ||
| Volunteers | 3 | 4 | ||
| No employees | received emoluments | in excess off60,000. | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
| COMPAR | ATIVES FOR THE ST | ATEME | NT OF FINANCIAL ACTIVI | TIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 25,857 | ||
| Other trading activities |
11,136 | |||
| Investment | income | 1 | ||
| Total | 36,994 | |||
| EXPENDITURE ON | ||||
| General expenses | 36,681 | |||
| NET INCOME | 313 | |||
| Page 8 | continued. .. |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC | TIVITIES -continued |
|---|---|
| Unrestricted | |
| fund | |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
28,860 |
| TOTAL FUNDS CARRIED FORWARD | 29,173 |
| 8. | TANG IBLEFIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Plant and | and | ||||
| machinery | fittings | Totals | |||
| COST | |||||
| At I April 2022 |
17,266 | 5,261 | 22,527 | ||
| Additions | 5,110 | 921 | 6,031 | ||
| Disposals | (593) | (593) | |||
| At 31 March 2023 | 22,376 | 5,589 | 27,965 | ||
| DEPRECIATION | |||||
| At 1 April 2022 |
14,852 | 4,798 | 19,650 | ||
| Charge for year | 915 | 115 | 1,030 | ||
| Eliminated on disposal |
(497) | (497) | |||
| At 31 March 2023 | 15,767 | 4,416 | 20,183 | ||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 6,609 | 1,173 | 7,782 | ||
| At 31 March 2022 | 2,414 | 463 | 2,877 | ||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | ||||
| Accrued expenses | 643 | 532 | |||
| 10. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At | 1.4.22 | in funds | 31.3.23 | ||
| Unrestricted funds |
|||||
| General fund |
29,173 | 8,403 | 37,576 | ||
| TOTAL FUNDS | 29,173 | 8,403 | 37,576 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 44,608 | (36,205) | 8,403 | |
| TOTAL FUNDS | 44,608 | (36,205) | 8,403 |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 28,860 | 313 | 29,173 | ||||||
| TOTAL FUNDS | 28,860 | 313 | 29,173 | |||||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 36,994 | (36,681) | 313 | ||||||
| TOTAL | FUNDS | 36,994 | (36,681) | 313 | ||||||
| A current year | 12 months | and prior year 12 months | combined | position | is as follows: | |||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.21 | in funds | 31.3.23 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 28,860 | 8,716 | 37,576 | ||||||
| TOTAL | FUNDS | 28,860 | 8,716 | 37,576 |
| A current yea as follows: |
r 12 months and prior year 12 |
months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted General fund |
funds | 81,602 | (72,886) | 8,716 |
| TOTALFUNDS | 81,602 | (72,886) | 8,716 |
| Detailed Statement ofFinancial Activities for the Year Ended 31March 2023 |
||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations and sponsorship |
299 | 235 |
| Grants | 23,200 | 13,200 |
| CJRS grants | 12,422 | |
| 23,499 | 25,857 | |
| Other trading activities |
||
| Fundraising events |
2,680 | 152 |
| Charges and hire | 18,318 | 10,984 |
| 20,998 | 11,136 | |
| Investment income |
||
| Deposit account interest | 10 | |
| Other income | ||
| Gain on sale oftangible fixed assets | 101 | |
| Total incoming resources |
44,608 | 36,994 |
| EXPENDITURE | ||
| General expenses | ||
| Wages and payroll costs | 29,865 | 31,198 |
| Rates and water | 213 | 425 |
| Insurance | 601 | 585 |
| Repairs and renewals | 2,112 | 1,042 |
| Telephone | 666 | 824 |
| Postage and stationery | 38 | 27 |
| Advertising | 184 | 95 |
| Sundries | 290 | 228 |
| Plant and machinery | 915 | 821 |
| Fixtures and fittings | 115 | 82 |
| Loss on sale oftangible fixed assets | (15) | |
| 34,999 | 35,312 | |
| Support costs | ||
| Finance | ||
| Bank charges | 234 | 53 |
| Governance costs |
||
| Accountancy and payroll fees |
972 | 1,316 |
| Total resources expended | 36,205 | 36,681 |
| Net income | 8,403 | 313 |