| Page | |||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Directors | |||
| Income Statement | |||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| Chartered Accountants' |
Report | ||
| Detailed Income and Expenditure | Account |
| FOR THE YEAR E | NDED 31 JULY 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| TURNOVER | |||
| Administrative | expenses | (38,564) | (22,301) |
| (38,564) | (22,301) | ||
| Other operating | income | 52,078 | 23,785 |
| OPERATING SURPLUS | 13,514 | 1,484 | |
| Income from fixed asset investments | 1,531 | 1,574 | |
| SURPLUS BEFORETAXATION | 15,045 | 3,058 | |
| Tax on surplus | |||
| SURPLUS FOR THE FINANCIAL YEAR | 15,045 | 3,058 |
| BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| 31 JULY 2023 | |||||||
| Notes | 2023 f |
2022f | |||||
| CURRENT ASSETS | |||||||
| Investments | 54,301 | 55,241 | |||||
| Cash at bank and | in hand | 19,620 | 3,635 | ||||
| 73,921 | 58,876 | ||||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | 473 | 473 | ||||
| NET CURRENT ASSETS | 73,448 | 58,403 | |||||
| TOTAL ASSETS | LESSCURRENT | ||||||
| LIABILITIES | 73,448 | 58,403 | |||||
| RESERVES | |||||||
| Income and expenditure | account | 73,448 | 58,403 | ||||
| 73,448 | 58,403 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Other income | |||||||
| Fund raising 8 donations | received | 9,206 | 3,662 | ||||
| Increase in investments |
1,083 | ||||||
| Grants received | 42,872 | 19,040 | |||||
| Dividends received |
on investments | 1,531 | 1,574 | ||||
| 53,609 | 25,359 | ||||||
| 53,609 | 25,359 | ||||||
| Expenditure | |||||||
| Insurance | 363 | 310 | |||||
| Decrease in investments |
940 | ||||||
| Advertising | 1,000 | 754 | |||||
| Subscriptions | 354 | 149 | |||||
| Sundry expenses | 156 | 145 | |||||
| Event costs | 21,472 | 10,368 | |||||
| Accountancy | 553 | 528 | |||||
| Consultancy | 13,726 | 10,201 | |||||
| 38,564 | 22,455 | ||||||
| 15,045 | 2,904 | ||||||
| Profit on disposal | offixed assets | ||||||
| COIF Charities | Investment | Fund | 154 | ||||
| NET SURPLUS | 15,045 | 3,058 |