| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Notes | fundf | fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
396,460 | 251,867 | ||||
| Charitable activities |
||||||
| Ticket Sales | 32,815 | 29,495 | ||||
| Other income | 6,518 | |||||
| Total | 429,275 | 287,8$0 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 183,$97 | 162,403 | ||||
| Other | 58,298 | 62,829 | ||||
| Total | 242,195 | 225,232 | ||||
| NET INCOME | 187,080 | 62,648 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,013,733 | 951,085 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,200,813 | 1,013,733 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Notes | fundf | fuadsf | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 948,150 | 900482 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 488,528 | 385,750 | ||||
| CREDITORS | ||||||
| Amounts falling duc within one year |
(3333) | (2,387) | ||||
| NET CURRENT ASSETS | 485395 | 383,363 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 1,433,445 | 1,283,645 | ||||
| CREDITORS | ||||||
| Amounts falling duc alter |
more than one | year | 7 | (232,632) | (269,912) | |
| NETASSETS | 1,200,813 | 1,013,733 | ||||
| FUNDS | ||||||
| Unrestricted funds |
1400,813 | 1,013,733 | ||||
| TOTAL FUNDS | 1,200,813 | 1,013.733 | ||||
| The financia statements |
were appnwcd | by the Board ofTrustees | and authorised | for issue on ......3/......../../.,~.......s7 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Support costs | 170,557 | 153,470 | ||
| Investment | management | costs | ||
| 2023f | 2022 | |||
| Support costs | 1,400 | |||
| Aggregate | amounts | 183,897 | 162,403 |
| COMPARATIVES FOR THE ST | ATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS | FROM | |
| Donations and legacies |
251,867 | |
| Charitable activities |
||
| Ticket Sales | 29,495 | |
| Other income | 6,518 | |
| Total | 287,880 | |
| EXPENDITURE ON | ||
| Raising funds | 162,403 | |
| Other | 62,829 | |
| Total | 225,232 | |
| NET INCOME | 62,648 |
| COMPARATIVES | F | ORTHE STATEMENT | OF FINANCIAL | ACTIVITIES | - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| 8 | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 951,0$5 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,013,733 | |||||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| Freehold | Plant and | nnd | Computer | |||
| property | machinery | littings | equipment | Totals | ||
| 8 | g | |||||
| COST | ||||||
| At I June 2022 | 885,558 | 13,456 | 5,974 | 904,98$ | ||
| Additions | 47,000 | 3,600 | 4,900 | 55,500 | ||
| At 31 May 2023 | 932,558 | 3,600 | 18,356 | 5,974 | 960,488 | |
| DEPRECIATION | ||||||
| At 1 June 2022 | 2,018 | 2,688 | 4,706 | |||
| Charge for year | 540 | 1,000 | 896 | 2,436 | ||
| Rcclassiftcation/transfer | 5,196 | 5,196 | ||||
| At 31 May 2023 | 540 | 8,214 | 3,584 | 12,338 | ||
| NET BOOK VALUE | ||||||
| At 31 May 2023 | 932,558 | 3,060 | 10,142 | 2,390 | 948,150 | |
| At 31 May 2022 | 885,558 | 11,438 | 3,286 | 900,282 |
| 6. | CREDITORS | : | AMOUNTS | FAL | LING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Other creditors | 3,233 | 2,387 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE AFfER MORE | THAN ONE YEAR | |||||
| 2023 f |
2022 | |||||||
| Bank loans (see note 8) | 232,632 | 255,226 | ||||||
| Other creditors | 14,6$6 | |||||||
| 232,632 | 269,912 | |||||||
| 8. | LOANS | |||||||
| An analysis of | the maturity ofloans is given below: | |||||||
| 2023 f |
2022f | |||||||
| Amounts falling due between |
two | and five years: | ||||||
| Bank loans - 2-5 years | 232,632 | 255,226 | ||||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.6.22 | in funds | 31.5.23 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund |
1,013,733 | 187,080 | 1,200,813 | |||||
| TOTAL FUNDS | 1,013,733 | 187,080 | 1,200,813 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
429,275 | (242,195) | 187,080 | |||||
| TOTAL FUNDS | 429,275 | (242,195) | 1$7,080 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.6.21 f |
in funds 8 |
31.5.22 f |
||||
| Unrestricted | funds | |||||
| General | fund | 951,085 | 62,648 | 1,013,733 | ||
| TOTAL | FUNDS | 951,0$5 | 62,648 | 1,013,733 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movemcnt | ||||
| resources | expended | in funds | ||||
| K | 8 | |||||
| Unrestricted | funds | |||||
| General | fund | 287,880 | (225,232) | 62,648 | ||
| TOTAL | FUNDS | 287,880 | (225,232) | 62,648 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.6.21 | in funds | 31.5.23 | |||
| Unrestricted | funds | ||||
| General | fund | 951,0$5 | 249,728 | 1,200,813 | |
| TOTAL | FUNDS | 951,085 | 249,728 | 1,200,813 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 717,155 | (467,427) | 249,728 | |
| TOTAL | FUNDS | 717,155 | (467,427) | 249,728 |
| FORTHE YEA | R | ENDED 31MAY 2023 | ||
|---|---|---|---|---|
| 2023f | 2022 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
||||
| Donations | 283,972 | 251,867 | ||
| HMRC Receipt | 112,488 | |||
| 396,460 | 251,867 | |||
| Charitable activities |
||||
| Ticket 6 I Athmashanthi f5 Oil Lamp f I |
25,440 2,255 5,120 |
23,918 1,765 3,812 |
||
| 32,815 | 29,495 | |||
| Other income | ||||
| HMRC-JRS | 6,518 | |||
| Total incoming | resources | 429,275 | 287,8$0 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Mortgage | 11,940 | 8,933 | ||
| Other | ||||
| Donations | 5,400 | |||
| Flower | 12,796 | 14,376 | ||
| Fruits and Vegetables | 12,452 | 12,$23 | ||
| Food and Grocery | 30,614 | 27,316 | ||
| Plant and machinery | 540 | |||
| Depn offixtures &fittings Depn ofcomputer equipment |
1,000 896 |
2,018 896 |
||
| 58,298 | 62,829 | |||
| Support costs | ||||
| Management | ||||
| Wages | 71,490 | 65,142 | ||
| Rates | 5,573 | 3,466 | ||
| Insurance | 1,980 | 1,375 | ||
| Light and heat | 18,368 | 13,565 | ||
| Telephone | 6,186 | 6,$65 | ||
| Postage and stationery | 2,1$8 | 2,373 | ||
| Carried forward | 105,785 | 92,7$6 |
| FORTHE YE | AR ENDED | 31MAY 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Management | ||||
| Brought forward | 105,785 | 92,786 | ||
| Sundries | 28,692 | 36,945 | ||
| Event expense | 6,784 | 838 | ||
| Cleaning | 4,714 | 4,670 | ||
| Subscription | 1,778 | 1,634 | ||
| repairs and renewals | 18,684 | 8,187 | ||
| 166,437 | 145,060 | |||
| Finance | ||||
| Bank charges | 729 | 2,300 | ||
| Credit card charges | 1,965 | |||
| 2,694 | 2,300 | |||
| Other | ||||
| Motor Expense | 2,826 | 3,660 | ||
| Governance | costs | |||
| Legal fees & | professional | fees | 2,450 | |
| Total resources | expended | 242,195 | 225,232 | |
| Net income | 187,080 | 62,648 |