| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and |
legacies | 269,295 | 284,929 | ||
| Charitable activities |
2,302 | 5,349 | |||
| Investments | 856 | 2 | |||
| Total income | 272,453 | 290,280 | |||
| Charitable activities |
289,800 | 279,484 | |||
| Net (expenditure)/income | for the year! | ||||
| Net movement | in funds | (17,347) | 10,796 | ||
| Fund balances | at 1 April | 2022 | 183,713 | 172,917 | |
| Fund balances | at 31 March 2023 | 166,366 | 183,713 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 58,575 | 63899 | ||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 108,691 | 120,714 | ||||
| Creditors: amounts | falling due within | |||||||
| one year | (900) | (900) | ||||||
| Net current assets | 107,791 | 119,814 | ||||||
| Total assets less | current | liabilities | 166,366 | 183,713 | ||||
| Income funds | ||||||||
| Unrestricted funds |
166,366 | 183,713 | ||||||
| 166,366 | 183,713 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f. | E | ||
| Grants | 194,450 | 203,330 | |
| Membership | feec | 74 845 | 81,599 |
| Charitable | activities | ||
| Charitable | Charitable | ||
| !ncome | Income | ||
| Heading 1 |
Heading 1 |
||
| 2023 | 2022 | ||
| Other income | 2,302 | 5,349 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| E | ||||
| Interest receivable | 856 | |||
| 6 | Charitable | activities |
| Charitable | expenditure | heading | 1 |
|---|---|---|---|
| Share of | support costs | (see note | 7) |
| Charitable | Charitable |
|---|---|
| Expenditure | Expenditure |
| Heading 1 |
Heading 1 |
| 2023 | 2022 |
| f | |
| 289,800 | 279,485 |
| 289,800 | 279,484 |
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| 2023 | 2022 |
|---|---|
| Number | Number |
| 18 | 23 |
| 11 | Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|---|
| Leasehold | land and buildings | |||||
| Cost | ||||||
| At 1 April 2022 | 158,827 | |||||
| At 31 March | 2023 | 158,827 | ||||
| Depreciation | and impairment | |||||
| At 1 April 2022 | 94,928 | |||||
| Depreciation | charged | in the year | 5,324 | |||
| At 31 March | 2023 | 100,252 | ||||
| Carrying amount |
||||||
| At 31 March | 2023 | 58,575 | ||||
| At 31 March | 2022 | 63,899 | ||||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2023f | 2022 | |||||
| Accruals and |
deferred | income | 900 | 900 |
| ACCOUNT FORTHEYEAR EN 31MARCH 2023 |
DED | |
|---|---|---|
| 2022 | ||
| INCOME | ||
| Grants | 194~450 | 203~330 |
| Fees | 74,845 | 81,599 |
| Other income | 2,302 | 5&349 |
| Interest received | 856 | |
| 27»453 | 290,280 |
| Deduct: Expenses | Deduct: Expenses | ||||
|---|---|---|---|---|---|
| Rent, rates and insurance | 5~949 | 3,847 | |||
| Utilities | 8,4o7 | 4,894 | |||
| Maintenance | 12~955 | 11,604 | |||
| Salaries | 228513 | 227,761 | |||
| Administration costs |
16,924 | 11,620 | |||
| Catering | 1&342 | 1&089 | |||
| Educational | resources | 9,560 | 12&595 | ||
| Fundraising | |||||
| Bank charges | and interest | 826 | 750 | ||
| Depreciation | —Freehold buildings | 5~324 | 5~324 | ||
| 289,800 | 279,484 | ||||
| Surplus/(Deficit) forthe year |
(17347) | 10,796 |