| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | io | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | Io | 10 | |
| Detailed Statement ofFinancial Activities |
| FOR THE YEAR EN | DED 30SE | PTEMBER | 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 6 | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other trading activities Investment income |
225,966 10 |
168,596 11 |
|||
| Total | 225,976 | 168,607 | |||
| EXPENDITURE ON | |||||
| Other trading activities |
~209 582 | 168,409 | |||
| NET INCOME | 16,394 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 74,876 | 74,678 | ||
| TOTAL FUNDS CARRIED FORWARD | ~91 270 | 74,876 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 6 | ||||
| CURRENT ASSETS | |||||
| Debtors | 67,426 | 70,327 | |||
| Cash at | bank and | in hand | 75,651 | 71,537 | |
| 143,077 | 141,864 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | (51,807) | (66,988) | ||
| NET CURRENT ASSETS | 91,270 | 74876 | |||
| TOTAL | ASSETS | LESSCURRENT | |||
| LIABILITIES | 91,270 | 74,876 | |||
| NET ASSETS | ~91 270 | 74,876 | |||
| FUNDS | |||||
| Unrestricted funds |
~91270 | 74,876 | |||
| TOTAL | FUNDS | 91,270 | 74,876 |
| OTHER TRADING ACTI | VITIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 8 | ||
| Rentai Income | 133,816 | 105,151 | |
| Recharges/Management | Fees | ~92150 | 63,445 |
| 225,966 | 168,596 | ||
| INVESTNIENT INCOME | |||
| 2023 | 2022 | ||
| 6 | |||
| Bank interest received | 10 | 11 | |
| STAFF COSTS | |||
| Staff costs were as follows: | |||
| 2023 6 |
2022f | ||
| Wages Social security Pensions |
54,263 2,560 3,717 |
55,683 1,349 2,739 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Other trading activities Investment income |
168,596 11 |
||
| Total | ~168607 | ||
| EXPENDITURE ON | |||
| Other trading activities |
168,409 | ||
| NET INCOME | 198 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought |
forward | 74,678 | |
| TOTAL FUNDS CARRIED FORWARD AT 30SEPTEMBER 2022 | 74,876 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| Trade debtors | 14,757 | 13,623 | |||
| Other debtors | 29,890 | 30,018 | |||
| Prepayments and accrued |
income | 22,779 | 26,686 | ||
| ~67 426 | 70,327 | ||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Trade creditors | 7,282 | 2,127 | |||
| VAT | 964 | 3,202 | |||
| Other creditors | 18,042 | 6,684 | |||
| Accruals and deferred | income | ~25519 | 54,975 | ||
| 51,807 | 66988 |
| MOVEM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1/10/22 f |
in funds 5 |
30/9/23 8 |
|||
| Unrestricted | funds | ||||
| General | fund | 74,876 | 16,394 | 91,270 | |
| TOTAL | FUN | DS | ~74 876 | ~16 394 | 91,270 |
| Net mov | ement | in funds, included in the ab |
ove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 225,976 | (209,582) | 16,394 | |
| TOTAL | FUNDS | ~225 976 | ~209 582) | ~16 394 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1/10/21 f. |
in funds | 30/9/22 f |
|||
| Unrestricted | funds | ||||
| General | fund | 74,678 | 198 | 74,876 | |
| TOTAL | FUNDS | ?4,678 | 198 | 74,876 |
| Compara | tive | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General | fund | 168,607 | (168,409) | 198 | |
| TOTAL | FUNDS | 168,607 | C168,409) |
| A cunen | t yea | r 12 months and prior year 12 |
months combined position is as fo |
llows: | |
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1/10/21 f |
in funds f. |
30/9/23 | |||
| Unrestricted | funds | ||||
| General | fund | 74,678 | 16,592 | 91,270 | |
| TOTAL | FUNDS | 74,678 | 16,592 | 91,270 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f. |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 394,583 | (377,991) | 16,592 | |
| TOTAL | FUNDS | 394,583 | ~377,991) | 16,592 |
| DETAILED STATEMENT OF FOR THE YEAR ENDED 30 |
FINANCIAL ACTIVITIES SEPTEMBER 2023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Other trading activities Rental Income |
133,816 | 105,151 | |
| Recharges and Management |
Fees | 92,150 | 63,445 |
| 225,966 | 168,596 | ||
| Investment income |
|||
| Bank interest received | 10 | ||
| Total Incoming resources | 225,976 | 168,607 | |
| EXPENDITURE | |||
| Rent | 15,233 | 16,631 | |
| Insurance | 16,183 | 5,107 | |
| Repairs and renewals Interest payable Wages Social security Pensions |
18,212 2 54,263 2,560 3,717 |
18,970 55,683 1,349 2,739 |
|
| Rates and water | 10,392 | 8,708 | |
| Light and heat Sundries |
76,796 342 |
50,632 293 |
|
| Cleaning Equipment and supplies Accountancy fees Professional fees |
9,236 468 1,350 1,451 |
7,309 597 1,250 940 |
|
| Provision for bad debts | (623) | (1,799) | |
| Total resources expended | ~209 582 | 168,409 | |
| Net income | ~16 394 | 198 |