| Page | ||||
|---|---|---|---|---|
| Charity information | ||||
| Trustees' Annual Report | ||||
| Statement ofdirectors' responsibglties | ||||
| Independent Examiner's |
Report | |||
| Funds Statements:- | ||||
| Statement ofFinancial Activities | 11 | |||
| Statement of Financial Activities -Prior Year statement | 11 | |||
| Statement oftotal recognised |
gains and losses | 12 | ||
| Movements in funds |
14 | |||
| Revaluation reserves |
14 | |||
| Revenue Funds |
14 | |||
| Fixed Asset funds | 13 | |||
| Income and Expenditure | account | 15 | ||
| Summary offunds | 16 | |||
| Balance sheet | 16 | |||
| Notes tothe accounts | 17 |
| The financial position ofthe charity at 31 March 2023 |
The financial position ofthe charity at 31 March 2023 |
and comparatives | for the prior period, as |
|---|---|---|---|
| more fully detailed | in the accounts, can be summarised | as follows:- | |
| 2023 | 2022 | ||
| 5 | |||
| Net income | 37,467 | 19,046 | |
| Unrestricted Revenue Funds available for the general purposes ofthe charity |
323,117 | 285,650 | |
| Designated Revenue |
Funds | 200,000 | 200,000 |
| Total unrssfrictsd | Funds | 523,117 | 485,650 |
| Total Funds | 523,117 | 485,650 |
| Washington Millennium Centre ended 31 March 2023 |
Washington Millennium Centre ended 31 March 2023 |
Trust Limite | d -Statement ofFinancial A | d -Statement ofFinancial A | d -Statement ofFinancial A | ctivities for | the year |
|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | (including | the income and Expenditure | Account | for the | |||
| year ended 37 26arch 2023, aa required by |
the Companiea | Act 2006) | |||||
| 8onp Ru |
Current year Unrestricted Funljs |
Current ye sr Restricted Funds |
Current year Endowment Funds |
Currentyssr Totslpunds |
Prior Year TotslFusds |
||
| 2023 | 2933 | 2323 | 2023 | 2022 | |||
| 2 | 4 | 8 | E | 2 | |||
| income 8 Endowments from: |
|||||||
| Donations &Legacies Chantable activities |
A1 A2 |
42,523 3'l9,580 |
42,523 310,580 |
120,820 211,446 |
|||
| Investments | A4 | 1,535 | 1,535 | 31 | |||
| Total Income | A | 363,638 | 363,538 | 332,2$7 | |||
| Expenditure on: | |||||||
| Raising funds Charitable activities Tsxon surplus on ordinary sctivlt |
81 82 83 |
325,885 286 |
325885 286 |
5,196 308049 6 |
|||
| Total expenditure | 8 | 326171 | 326,171 | ~333251 | |||
| Net income for the year | 37,467 | 37r487 | 10,046 | ||||
| Net income after transfers | A-84: | 37A87 | 37+if | 19,046 | |||
| Net movement in funds |
37,467 | 37A67 | 19,046 | ||||
| Reconciliation offunds:- | E | ||||||
| Total funds brought forward | 485,650 | 485,550 | 486,604 | ||||
| Total funds carried forward | 523,117 | 523,117 | 485,650 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Surplus for the year r- | 6 | 6 | |||||
| Net excess of Realised gains |
income over expenditure from operations before tax on dispossls ofsocial investments which are programme |
related | 37,753 | 19,052 | |||
| income from | operations before taxin |
tbe Stslement | ofFinancier | Act(rites | 37,753 | 19,052 | |
| Net Movement | in funds before taxation | 37,753 | 19,052 | ||||
| Taxaton arising | in the year | (286) | (6) | ||||
| Funds generated in the year as shown |
on Statement | of Financial | Activities | 37,467 |
| Washington | Millennium | Centre Trust | Limited -Resources applied | in the year ended | 31 |
|---|---|---|---|---|---|
| March 2023 | towards fixed assets for Charity use:- | ||||
| 2023 | 2022 | ||||
| 8 | 6 | ||||
| Funds generated In ths year as Resources applied on funchional |
detailed In the SOFA fixed assets |
37,467 (48,51I ) |
19,046 (40,588) |
||
| Other applications offunds |
|||||
| Net resources | available to | fund charitable | activities |
| Unrssulcted | Restricted | Endowment | Total | Last year | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ToislFunds | |||
| 282$ | 2023 | 202$ | 2023 | 2022 | |||
| 8 | E | 2 | E | 4 | |||
| Accumulated | funds brought forward | 485,650 | 485,650 | 466,604 | |||
| Recognised transfers |
gains and losses before | 37,467 | 37,467 | 19,046 | |||
| 52$,117 | 523,117 | 485,650 | |||||
| Closing revenue funds | 523117 | 523,117 | 485,550 | ||||
| Designated | revenue funds | included | within the | unrestricted | funds above | ||
| Total | Last year | ||||||
| Funds | Total Funds | ||||||
| 2023 | 2022 | ||||||
| r. | E | ||||||
| At 1 April | 200,000 | 200,000 | |||||
| At 31 March | 200,000 | 200,000 |
| Summary of funds | Summary of funds | Unrestricted | Restricted | Endowment | Total | Last Year |
|---|---|---|---|---|---|---|
| and | Funds | Funds | Funds | TotslFunds | ||
| Designated funds |
||||||
| 2023 | 2823 | 2023 | 2S23 | 2822 | ||
| 8 | 2 | E | 8 | |||
| Revenue accumulated Revenue designated |
funds funds |
323,117 200,000 |
323,117 200,000 |
285,650 200,000 |
||
| Totalfunds | 523,117 | 523,117 | 485,650 |
| Income and Expenditure A Companies Act 2006 |
cco | unt for | th | e year ended 31 M | arch 2023a | s required by t |
he |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| income | |||||||
| Income from operations | 352,103 | 332,266 | |||||
| Investment income snd interest |
|||||||
| Interest receivable | 1,535 | 31 | |||||
| Gross Income In the year before | exceptional | items | 383638 | 332297 | |||
| Gross income in the year induding | exceptional | items | 383,638 | 332,297 | |||
| Expeiidltiire | |||||||
| Charitable expenditure, excluding Depreciation snd amorlisstion Fundraising costs Governance costs |
depreciation | snd amorlisetion | 303,405 19,769 2,699 |
284,010 22,019 5,196 2,010 |
|||
| Interest payable | 12 | 10 | |||||
| Realised losses on disposals of |
social investments | which are programme | related | ||||
| Total expenditum in the year |
325,885 | 313,245 | |||||
| Net income before tax in the financial year | 37,753 | 19,052 | |||||
| Tax on surplus on ordinary activities |
285 | 6 | |||||
| Net income after tsx in the financial | year | 37,467 | 19,046 | ||||
| Retained surplus for the financial year | 37,467 | 19,046 | |||||
| All activities derive fram continuing | operations |
| Tangible nxed assets | |
|---|---|
| Tangible fixed assets are measured at their original costvalue, or subsequent revaluation, or ifdonated, as described above. Cost value includes at costs expended in bnnging the asset into its intended working condition. |
|
| Depreas5on has been provided atths following rates in order to write offthe assets to their anticipated residual value |
|
| over their estimated useful lives. |
|
| Fitness Equipment 20 %straight line |
|
| Plant and machinery 25and33 %straightline |
|
| Footbal pitch, fencing, etc 25 %skaighlirne |
|
| A regular annual review afthe likelihood ofasset impairment is undertaken. |
|
| Accounting for aapltsl grants snd fixed asset furtds. |
|
| Gifts of tangible fixed assets ar grants ofe capital nature, given for the purposes ofacquiring specific assets to be fully utilised in the furtherance offire objects of fhe charity, are credited tofixed asset funds after the donated asset has been |
|
| received or sums have been properly expended on ihe restricted purpose. |
|
| Where the terms ofthe grit require lhe charity to hold the asset on an ongoing basis for a specific purpose, then the fixed asset fund so created is categorissd asa restricted fixed asset fund, and the relevant restrictions sre noted in the fixed |
|
| asset note 12. | |
| Where the terms ofthe gift are met once the asset is acquired, so allowing the charity to use the asset on an unreskicted basis, including the right to receive the proceeds ofany future sale ofthe asset on an unrestricted basis, then the feed |
|
| asset fund so created is categorised as a designated fixed asset fund. |
|
| When assets are acquired for the furtherance af the chanty's objects, utilising the chsrit)rs own unrestrimed funds, s |
|
| transfer is made from unrestricted funds to a designated fixed asset fund. |
|
| Whether acquired with unrestricted or restricted funds, the asset acquired is initially shown in the balance sheet st the |
full |
| cost of acquisition or subsequent revaluation. |
|
| As the related assets sre depreciated, in accordance with the depreciation policy, in order to mflect the dimunition In the |
|
| asset,a transfer is made fmm the relevant fixed asset funds to eilher unrestricted or restncted revenue funds, as |
|
| appropriate to the terms ofthe original gift, ifany. |
|
| The effect ofthis pogcy is that ths aggregate of afi fixed asset funds shall equate tothe net book value offixed assets. | |
| In the first year mat this policy was adopted, stransfer to fixed asset funds was made equivalent to the net book value |
of |
| the assets. | |
| Any residual liability to ths donor arising from, for exemple, the assefsfuture sale, is disclosed as s contingent liability unless the event that would trigger repayment ofthe grant becomes probable in which case a liability for repayment |
is |
| recognised. | |
| insofar as this policy relates to Government grants and ta the extent that it may bea departure from the FRS102SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015,(ss amended by the Bufie5n issued in October 2018and applicable to sg accounting periods beginning on or after 1stJanuary 2019),(The SORP), such departure isjustified on the basis that il is m order to comply with Ihe soRp. |
|
| Stocks and work in progress | |
| Stock rs valued at the lower ofcost snd net realisable value. | |
| Debtors | |
| Debtors are measured at their recoverable amounts at the balance sheet date. |
| Ssisty costs | 2023 | 2022 8 |
|||||
|---|---|---|---|---|---|---|---|
| Gross Salaries excluding trustees and Xey management personnel Employer's National Insurance for ag staff |
195,308 5,161 |
177,304 4,370 |
|||||
| Employer's operating costs ofdefined contribuiion pension schemes |
2,643 | 2,286 | |||||
| Total salaries, wages and related costs | 203,112 | 183,960 | |||||
| The average number offull time staff employed The estimated full time equivalent number ofag |
in the year wes staff employed |
in the year | wss | 14 14 |
16 16 |
||
| The estimated equivalent number offull ume |
ererr u proyed | in dmem | ruurn itrm | rn | the year wusr- | ||
| Engaged on charitable aclivifies |
14 | 16 | |||||
| The estimated full time equivslsnf number ofail stsff'employed |
as above | 14 | 16 | ||||
| Neither the trustees nor any persons connected |
with them have | received | any remunerahon | from the charity or any related | |||
| entiiy, either in the current or prior year. |
| Current Year | Football pitch, hlncrng etc |
Plant 8 Machinery |
Fitness Equipment |
Total |
|---|---|---|---|---|
| Cost | ||||
| At 1 April 2022 | 101,435 | 404.091 | 240,$85 | 748,201 |
| Additions | 48,292 | 219 | 48,511 | |
| At 31March 2023 | 101,435 | 452,373 | 240,904 | 794,712 |
| Depreciation | ||||
| At 1 April2022 Charge forthe year |
101,435 | 363,206 19,471 |
239,574 298 |
704,215 19,769 |
| At31iaarch 2023 | 101435 | 382,677 | 239872 | 723 984 |
| Net book value | ||||
| At 31 March 2023 | $9,$96 | 1,032 | 70,728 | |
| At 31March 2022 | 40,875 | 1 111 | 41,986 | |
| Prfor Year' | Football pitch, fencing etc |
Plant 6 Machinery |
Fitness Equipment |
Total |
| cost | ||||
| 01 April 2021 Addblons |
101,435 | 363,493 40,588 |
240,685 | 705,813 40,588 |
| 31March 2022 | ||||
| Depreciation | ||||
| 01 April 2021 Charge for the year |
92,648 8,787 |
350,624 12,582 |
238,924 650 |
682,196 22,019 |
| 31 March 2022 | 101A35 | 363206 | 239574 | 704215 |
| Net book value | ||||
| 31 March 2022 | 40,875 | 1111 | 41,985 | |
| 31 March 2021 | 8,787 | 12,869 | 1761 | 23417 |
| Washington Iliiiennium Centre Trust Limited |
Washington Iliiiennium Centre Trust Limited |
Washington Iliiiennium Centre Trust Limited |
||||
|---|---|---|---|---|---|---|
| Notes tothe Accounts for the year ended 31 March 2023 13 Stocks &Work in Progress |
2023 | 2022 | ||||
| E | E | |||||
| Stocks before write downs | 750 | |||||
| 750 | 750 | |||||
| Analysis ofthe carrying | value | cfstocks sad wortr in progress by | activities | |||
| kyorR in Progress | StocRs | |||||
| 2023 | 2022 | 2023 | 2022 | |||
| E | 8 | 2 | 8 | |||
| Activity Other charitable activities |
750 | 750 | ||||
| 750 | 750 | |||||
| 14 Debtors | ||||||
| 2023 | 2022 | |||||
| 2 | E | |||||
| Prepsymects and accrued income Other debtors |
1,761 | 765 123 |
||||
| ~1761 | 888 | |||||
| 15 Creditors: amounts | falling | due within one year | 2023 | 2022 6 |
||
| Trade creditors | 2,768 | 26,318 | ||||
| Accrusls | 2,138 | 2,043 | ||||
| Corporation fax PAYS, NIC VAT snd other faxes Other creditors |
390 16,902 626 |
104 8,816 429 |
||||
| 22,824 | 37.710 | |||||
| 16 Income and Expenditure | account summary | 2023 E |
2022 8 |
|||
| At1 April2022 Surplus after tsx forthe |
year | 485,650 37,467 |
466,804 19,046 |
|||
| At 31 March 2023 | 523,117 | 485,650 |
| At 31March 2023 | At 31March 2023 | Unraalrlatad | Designated | Designated | Endowment | Endowment | Endowment | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funda | funds | funds | funda | Funda | ||||||||||
| E | E | 8 | E | 5 | ||||||||||
| Tangible Current |
Fixed Assets Assets |
70,728 475,213 |
70,728 475,213 |
|||||||||||
| Current | Lwbilitiea | (22,824) | (22,824) | |||||||||||
| 523,117 | 523,11'I | |||||||||||||
| At 1 Aprg 2022 | Unrestricted | Designated | Endowment | Reatriatad | Total | |||||||||
| funds | funda | funds | funds | Funds | ||||||||||
| 8 | 8 | 8 | 8 | E | ||||||||||
| Tangible Currant |
Fixed Assets Assets |
41,086 281,374 |
200,000 | 41,006 481,374 |
||||||||||
| Current | Liabilities | (37,710) | (37,710) | |||||||||||
| 285650 | 200,000 | |||||||||||||
| Change | In total funds | over the | year as shown in Note 18,analysed |
by individual | funds | |||||||||
| Funds brausm | Movement | in | Transfers | Funds carried | ||||||||||
| forward fram | funds In 2023 |
between | forward Ia | |||||||||||
| 2022 | funds in 2023 | 2024 | ||||||||||||
| f | saa | Note 20 8 |
f | E | ||||||||||
| Unrestricted and designs |
lad | funds:- | ||||||||||||
| Unrestricted Revenue |
Funds | 285,650 | 37,467 | 323,117 | ||||||||||
| Designated Revenue Funds |
200,000 | 200,000 | ||||||||||||
| Total unrestricted | and designated | funds | 485,650 | 37,467 | 523,117 | |||||||||
| Totalcharltyfunds | 485,650 | 37,467 | 523,117 | |||||||||||
| Analysis | ofmovements | in | funds over | the year as shown | in Note | 19 | ||||||||
| Other | ||||||||||||||
| Income | Expandnura | Gains It | Movement | |||||||||||
| Leases | in funds | |||||||||||||
| 2023f | 2023 | 2023 f |
2023 8 |
|||||||||||
| Unrestricted and designated |
fundal- | |||||||||||||
| Unrestricted Revenue Funds |
363,638 | (326,171) | 37,467 | |||||||||||
| Endowment funds:- |
||||||||||||||
| 363638 | ~20 171 | 37467 |
| Current year unrsetncteo Funds |
Current year nestnctso Funds |
Current year nestnctso Funds |
Current year nestnctso Funds |
Current year Enoowmeet Funds |
Current year Total Funds |
Prior Year Total Fence |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||||||
| 0 | 8 | 5 | ||||||||||
| Revenue grants from government | and | |||||||||||
| public bodies | ||||||||||||
| Conned Programme |
17,157 | 17,157 | 14,666 | |||||||||
| Health and wsllbeing |
programme | 15,118 | 15,118 | 17,058 | ||||||||
| HMRC Conc-19 JRS | ||||||||||||
| 39,982 | ||||||||||||
| Sunderland City Counci Grants and 19Grants |
Covid- | 10,248 | 10,248 | 49,114 | ||||||||
| Total public sector | revenue grants | 42,523 | 42,523 | 120,820 | ||||||||
| Total Donations, | Grants and | Legacies | ||||||||||
| Total Donations, | Grants | and | ||||||||||
| Legacies | 42,523 | 120,820 | ||||||||||
| 24 | Income from charitable | activities - Trading Activities | ||||||||||
| Current year | Cofmht year | Current | year | Current year | Current year | Prior Year | ||||||
| Unrestricted | Restricted | Endowment | TotslFunde | Totaifunds | ||||||||
| Funds | Funds | Funds | ||||||||||
| 2023 | 2023 | 2023 | 2023 | 2S22 | ||||||||
| 0 | 2 | 2 | ||||||||||
| Primary purpose and | ancglary trading | |||||||||||
| Son Play Area Birlhday Par5es |
112,655 | 112,555 | 69,672 | |||||||||
| 17,329 | ||||||||||||
| User Grooups and other room hire Catering |
20,024 123,629 |
20,024 123,629 |
22,145 55,547 |
|||||||||
| Gym Income | 18,449 | tsr449 | 25,970 | |||||||||
| Football | ||||||||||||
| 10,302 | 10,302 | 16,889 | ||||||||||
| Photo-copying Income |
327 | 327 | ||||||||||
| Management fees snd |
charges received | 3,740 | ||||||||||
| Total Primary purpose trading |
and | ancillary | 310„580 | 319,580 | 211,446 |
| 25 | Total Income | fro | m ch | aritab | le activi | ties | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Curmnf year | Current ywrr unrssmereu Frrnrlu 2022f |
Current year Resrncred Funds 2022f |
Current year Enuuwmerlr Funds 2023f |
Current year Total Funds 2023f |
Pnor Year Total Funds 2022f |
||||||
| Total income | from | charitable | trading | 319,580 | 319,560 | 211,446 | |||||
| Total from charitable | activities | A2 | 319,580 | 319500 | 211 446 | ||||||
| 26 | Investment | income | |||||||||
| Current year unresrrrsted |
Current year Restricted |
Current year Eneowmsnr |
Current year TutalFunds |
Prier Year TutalFunds |
|||||||
| Funrls | Funds | Funds | |||||||||
| 2023 f |
2023 f |
2023 f |
2023 f |
2022 2 |
|||||||
| Bank Interest | Receivable | 1,535 | 1,535 | 31 | |||||||
| Total investment | income | A4 | 1,535 | 1,535 | 31 |
| Current year unresrnstsd |
Current Veer Rmtricted |
Current year 2naowment |
Current year Total Funds |
Prior Year Totslnunds |
||||
|---|---|---|---|---|---|---|---|---|
| Current | Year | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||||
| f | 2 | 2 | ||||||
| Catering | Supplies | snd other direct | 64,300 | 64,309 | 36,322 | |||
| costs | ||||||||
| Total | charitable | trading costs | B2b | 64,309 | 64,309 | 36,322 |
| Curmnt Year |
Current year ucrestnctes Funds |
Current year aestncted Funds |
Current year ehaowlllest Funds |
Current year Tctsi Funds |
Prior Veer Total Funds |
||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| Employee costs notincludedin |
direct | s costs |
E | s | s | ||
| Salaries - Administrative staff Defined contribution pension cost- |
195,308 | 195,308 | 177,304 | ||||
| administrative staff |
2,643 | 2,286 | |||||
| Employers' Nt - Administrative Training and welfare - staff Payroll fees and charges Uniform and PPE |
staff | 5,161 2,198 1,708 129 |
5,161 2,198 1,708 129 |
4,370 1,695 2,565 224 |
|||
| Premises Expenses | |||||||
| Rates and water charges Light heat and power Premises repairs, renewals and maintenance |
3,187 5,825 9,020 |
3,187 5,825 9,020 |
3,148 27,663 15,246 |
||||
| Property insurance | 2,722 | 2,722 | 3,875 | ||||
| Administrative overheads |
|||||||
| Telephone, fax and internet Stationery and printing Hire ofequipment Sundry expenses Subscdiptions and licences Secuirty Services Transport Costs |
2,059 4,096 1,347 161 664 1,524 281 |
2,059 4,096 1,347 161 664 1,524 261 |
1,589 2,556 1,285 1,751 505 1,242 349 |
||||
| Professional fees paid to aih isors other than the auditor or examiner |
|||||||
| Other legal and professional | 1,083 | 1,083 | 35 | ||||
| Financial costs | |||||||
| Depreciation 8 Amortisation in total Bank interest payable |
for | 19,769 12 |
19,769 12 |
22,019 10 |
|||
| Support costs before reallocation | 258,877 | 258,877 | 269,717 | ||||
| Total support costs -Current Year | 258,877 | 258,877 | 269,717 |
| Current year unroslnclsa |
Current year noel rlclod |
Current year noel rlclod |
Current year auaowuonl |
Current year auaowuonl |
Current year Total Funds |
Prior Yosr TotslFusds |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current Year | Funds | Funds | Funds | |||||||
| 3033 | 3033 | 2033 | 2023 | 2032 | ||||||
| E | E | E | E | 0 | ||||||
| Independent Examiner's fees |
2,699 | 2,699 | 2,010 | |||||||
| Total Governance | costs | 2,699 | 2,8SS | 2,010 | ||||||
| All the expenditure | in the prior year was unrestricted. | |||||||||
| 30 | Total Charitable | expenditure | ||||||||
| Current year Uhloslrlolsu |
current yosr noslnolou |
current yosr Ensowmonl |
Current your TotslFunds |
Prior Year TSIOIFuods |
||||||
| Current Year | Funds | Funds | Funds | |||||||
| 2033 | 2033 | 2023 | 2023 | 2022 | ||||||
| E | E | E | 0 | |||||||
| Total charitable trading costs Total support costs Total Governance costs |
82b 82d 82e |
64,309 258,877 2,699 |
64,309 258,877 2,800 |
30,322 260,717 2,010 |
||||||
| Total chsraoulo | expenditure | 82 | 325,805 | 325885 | 308049 | |||||
| AEthe expenditure | in the prior year | was unrestricted. | ||||||||
| Prior Year | Prior Your | Prior Year | Prior Year | |||||||
| Unrosuuloo | nwnnslou | uhuowslohl | TOISI Funds | |||||||
| Prior Year | Funds | Funds | Funds | |||||||
| 3023 | 3022 | 2033 | 3033 | |||||||
| E | E | E | ||||||||
| Total charitable trading costs Total support costs Total Governance costs |
82b 82d 82e |
36,322 269,717 2,010 |
36,322 269,717 2,010 |
|||||||
| Total chariitable | expenditure | 82 | 308,040 | 308,049 | ||||||
| 31 | Expenditure on raising funds |
and costs ofinvestment | management | |||||||
| Project and event expenses Total fundraising costs |
81 | 5,196 5,198 |
||||||||
| Af the expenditure in the prior year was ucrsstrilcled. |
| Taxation | |||||||
|---|---|---|---|---|---|---|---|
| Current year Unnlstrlcted Funds |
Current year Reatneted Funds |
Cunant year Endowment Funds |
Current year Total Funds |
Prior Year TotalFunda |
|||
| 2023 | 2023 f |
2023 | 2023 | 2022 | |||
| Corporation | tax | 286 | 206 | ||||
| Total taxation costs | 83c | 286 | 286 | 6 |
| Total ofother expenditure | |||||
|---|---|---|---|---|---|
| Current Year | Cunant year unreatnotee Funds |
Current year tteatnotes Funds |
Current year Endowment Funds |
Current year Total Funds |
Prior Year Total Funds |
| 2023 0 |
2023 f |
2023 f |
2023 f |
2022 f |
|
| Total taxation costs | 286 | ||||
| Total other expenditure | 83 286 |
286 | |||
| All the expenditure in the prior year was unrestricted. |
|||||
| Prior Year | Prior Year Unrestricted Funds |
Prior Year Restricted Funds |
Prior Year Endowment Funds |
Prior Year TolalFunda |
|
| 2022 | 2022 | 2022 | 2022 | ||
| 3 | |||||
| Total taxation costs | |||||
| Total other expenditure | 83 |