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##
||||||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||
##
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##
##
##
##
##
##
##
||||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|