| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Income from: | |||
| Donations and legacies | 3 | 98,663 | 116,702 |
| Total Income | 98,663 | 116,702 | |
| Expenditure on: | |||
| Charitable activities | 4 | 93,958 | 133,176 |
| Total expenditure | 93,958 | 133,176 | |
| Net lncome/(expendlture) and movementInfunds | 4,705 | (16,474) | |
| Reconclllatlonoffunds: | |||
| Fund balancesat1 April 2022 | 80,348 | 96,822 | |
| Fund balancesat31March2023 | 85,053 | 80,348 |
| JOU | 2022 | ||||
|---|---|---|---|---|---|
| Noell | £ | £ | £ | t | |
| Find..... Tlnglble..... |
10 | 342,782 | 350,785 | ||
| Cunnt..... Stocki Dlbeors |
11 12 |
1.200 3,133 |
1,200 1,897 |
||
| 4,333 | 2,897 | ||||
| :•au1D11t'allngduewllhln ..,.. |
1, | (31,308) | (55,564) | ||
| Nltcurnnt....... | (26,973) | (52,887) | |||
| Tallll........_currentlllblltlN | 315,789 | 298,098 | |||
| _Cr9dlDrs:_amountsfdlngdueaftlr morea..one,-, |
11 | (230,738) | (217,750) | ||
| 85,053 | 80,348 | ||||
| ---aclucllngpension...., | |||||
| .......... | 85,053 | 80,348 | |||
| 85,053 | 80,348 | ||||
| 85,053 | 80,348 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| 2023 | 2022 |
|
| £ | £ |
|
| Donationsandgifts | 82,838 | 68,238 |
| Legaciesreceivable | 14,615 | 12,186 |
| Otherincome | 30,740 | |
| Roomhire | 1,210 | 5,538 |
| 98,663 | 116,702 |
| Charltable | Charltable | ||
|---|---|---|---|
| expenditure | expenditure | ||
| 1 | 1 |
||
| 2023 | 2022 | ||
| £ | £ |
||
| Staffcosts | 20,853 | 17,160 | |
| Depreciation | 8,003 | 10,580 | |
| Donations | 25,322 | 51,669 | |
| Rentandrates | 702 | 3,989 | |
| Hireandrentals | 1,163 | 750 |
|
| Telephone | 2,690 | 1,263 |
|
| Printing,postageandstationary | 2,175 | 1,284 |
|
| Repairsandmaintenance | 3,289 | 8,261 |
|
| Legalandprofessional | 2,590 | 5,824 |
|
| Sundryexpenses | 1,385 | 4,681 |
|
| Bankcharges | 13,240 | 13,576 |
|
| Lightandheat | 2,252 | 4,649 |
|
| Insurance | 1,828 | 1,050 |
|
| Cleaning | 8,316 | 7,550 |
|
| Donation | 740 | ||
| 93,808 | 133,026 |
||
| Shareofgovernancecosts(seenote5) | 150 | 150 |
|
| 93,958 | 133,176 | ||
| 5 | Supportcostsallocatedtoactivities | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Governancecosts | 150 | 150 | |
| Analysedbetween: | |||
| Independentexamination | 150 | 150 | |
| 6 | NetmovementInfunds | 2023 | 2022 |
| £ | £ | ||
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 8,003 | 10,580 |
| Theaveragemonthlynumberofemployeesduringth | eyearwas: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| 3 | 3 | |
| Employmentcosts | 2023 | 2022 |
| £ | £ | |
| wagesandsalaries | 20,843 | 17,150 |
| Otherpensioncosts | 10 | 10 |
| 20,853 | 17,160 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Property | Plantand | Motor | Total | |
| equipment | vehicles | |||
| £ | £ | £ | £ | |
| Cost | ||||
| At1April2022 | 317,652 | 26,726 | 61,060 | 405,438 |
| At31March2023 | 317,652 | 26,726 | 61,060 | 405,438 |
| Depreciationandimpalnnent | ||||
| At1April2022 | 21,230 | 33,443 | 54,673 | |
| Depreciationchargedintheyear | 1,099 | 6,904 | 8,003 | |
| At31March2023 | 22,329 | 40,347 | 62,676 | |
| Carryingamount | ||||
| At31March2023 | 317,652 | 4,397 | 20,713 | 342,762 |
| At31March2022 | 317,652 | 5,496 | 27,617 | 350,765 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Freehold | 317,652 | 317,652 |
| 11 | Stocks | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Stockofbooks | 1,200 | 1,200 | |
| 12 | Debtors | ||
| 2023 | 2022 | ||
| Amounts falling due within one year: | £ | £ | |
| Other debtors | 3,133 | 1,697 | |
| 13 | Loansandoverdrafts | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Bankoverdrafts | 3,608 | 5,642 | |
| Bankloans | 205,810 | 200,031 | |
| 209,418 | 205,673 | ||
| Payablewithinoneyear Payableafteroneyear |
10,275 199,143 |
27,288 178,385 |
|
| Thelong-termloansaresecuredbyfixedchargesoverproperty. |
| 14 | Creditors:amountsfallingduewithinoneyear |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | £ | £ | ||
| Bankloansandoverdrafts Obligationsunderfinanceleases Othertaxationandsocialsecurity Othercreditors |
13 | 10,275 8,004 2,157 10,870 |
27,288 8,004 1,798 18,474 |
|
| 31,306 | 55,564 | |||
| 16 | Creditors:amountsfalllngdueaftermorethanoneyear | |||
| 2023 | 2022 | |||
| Notes | £ | £ | ||
| Bankloans Obligations underfinanceleases |
13 | 199,143 31,593 |
178,385 39,365 |
|
| 230,736 | 217,750 | |||
| 16 | Retirementbenefitschemes | |||
| Definedcontributionschemes | 2023 £ |
2022 £ |
||
| Chargeto profit orlossinrespectofdefinedcontributionschemes | 10 | 10 |
| At1 April 2022 |
Incoming resources |
Resources expended |
At31March 2023 |
|
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Generalfunds | 80,348 | 98,663 | (93,958) | 85,053 |
| Previousyear: | At1 April 2021 |
Incoming resources |
Resources expended |
At31March 2022 |
| Generalfunds | £ 96,822 |
£ 116,702 |
£ (133,176) |
£ 80,348 |