| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administrative | information | |||
| Report ofthe | Trustees/Directors | |||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Notes forming | part ofthe | financial statements | ||
| Independent | Examiner's | Report |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | f | f | ||
| Incoming Resources | |||||
| Donations and Legacies |
7,561 | 7,561 | 18,697 | ||
| Incoming Resources from |
charitable | 54,307 | 54,334 | 42,754 | |
| activities | |||||
| Investment Income |
62 | 62 | |||
| Otherlncorning Resources |
890 | 863 | 1,711 | ||
| Total Incoming Resources |
62,820 | 62,820 | 63,165 | ||
| Resources expended | |||||
| Expenditure on Charitable |
activities | 70,427 | 70,427 | 58,004 | |
| Other expenditure | |||||
| Total Resources expended | 70,427 | 70,427 | 58,004 | ||
| Net Income for the period | -7,607 | -7,607 | 5,161 | ||
| Reconciliation of Funds |
|||||
| Total Funds brought forward |
42,204 | 42,204 | 37,043 | ||
| Total funds carried forward | 34,597 | 34,597 | 42,204 |
| Forthe year en | d | ed | 31"January | 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| Balance Sheet | ||||||||
| As at 31 January | 2023 | |||||||
| 2023 | 2022 | |||||||
| Ci 0Z |
f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | ||||||||
| Total Fixed Assets | ||||||||
| Current assets | ||||||||
| Stock | 10 | 10,431 | 11,317 | |||||
| Debtors | 885 | 13 | ||||||
| Cash at hand and in | bank | 25,248 | 32,471 | |||||
| Total current assets | 36,564 | 43,801 | ||||||
| Current liabilities |
||||||||
| Creditors: Amounts | falling | |||||||
| due within one year | 12 | 1,967 | 1,597 | |||||
| Net current assets | 34,597 | 42,204 | ||||||
| Total assets less current | liabilities | 34,597 | 42,204 | |||||
| The funds ofthe charity | ||||||||
| Unrestricted income |
funds | 34,597 | 42,204 | |||||
| Total unrestricted | funds | 34,597 | 42,204 |
| Staff | Support | Other | Total | Total | |
|---|---|---|---|---|---|
| Costs | Costs | Direct | Funds | Funds | |
| f | f | Costs | 2023 | 2022 | |
| f | f | f | |||
| Cost ofsales | 32,578 | 32,578 | 23,717 | ||
| Salaries | 23,589 | 23,589 | 19,681 | ||
| Fees | 300 | 300 | 294 | ||
| Rent | 10,092 | 10,092 | 8,253 | ||
| Insurance | 586 | 586 | 576 | ||
| Repairs &Maintenance | 309 | 309 | 1,115 | ||
| Telephone/Broadband | 485 | 485 | 436 | ||
| Stationery, postages |
240 | 240 | 232 | ||
| Licences/Legal/Website | 311 | 311 | 237 | ||
| Hospitality/Conference/Travel | 20 | 20 | 21 | ||
| Miscellaneous | 31 | 31 | 162 | ||
| Marketing | 0 | 0 | 376 | ||
| Governance | 0 | 0 | 210 | ||
| C.Card /Bank Charges | 1,161 | 1,161 | 923 | ||
| Equipment | 0 | 0 | 67 | ||
| Merlio Support | 725 | 725 | 1,379 | ||
| Depreciation | 0 | 325 | |||
| 23,589 | 1,025 | 45,813 | 70,427 | 58,004 |
| Fixed Assets | |||
|---|---|---|---|
| Fixtures &fittings | Total | ||
| f | f | ||
| Net Bookvalue | |||
| At 1February 2022 | |||
| At 31January 2023 | |||
| 10. | Stock | ||
| Stock consists of purchased | goods for resale. Stocks are valued at the lower of cost | and net | |
| realisable value. | |||
| 2023 | 2022 | ||
| f | f | ||
| Goods for resale | 10,431 | 11,317 | |
| 11. | Debtors and Prepayments | ||
| 2023 | 2022 | ||
| f | f | ||
| Trade Debtors | 575 | 13 | |
| Prepayments | 310 | 0 | |
| 885 | 13 | ||
| 12. | Creditors and Accruals | ||
| 2023 | 2022 | ||
| f | f | ||
| Trade Creditors | 1,767 | 1,396 | |
| Accruals | 200 | 200 | |
| 1,967 | 1,596 |