| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' |
responsibilities | |
| Accountants' report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-10 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Donations and legacies | 35,000 | 35,290 | |
| Charitable activities |
22,456 | 22,460 | |
| Total income | 57,456 | 57,750 | |
| Charitable activities |
51,222 | 49,320 | |
| Net income for the year/ | |||
| Net movement ln funds |
6,234 | 8,430 | |
| Fund balances at 1 April 2022 | 75,265 | 66,835 | |
| Fund balances at 31 March 2023 | 81,499 | 75,265 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 22,834 | 24,420 | ||||
| Current assets | ||||||
| Debtors | 815 | 773 | ||||
| Cash at bank and in | hand | 58,647 | 50,820 | |||
| 59,462 | 51,593 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (797) | (748) | |||
| Net current assets | 58,665 | 50,845 | ||||
| Total assets less current liabilities | 81,499 | 75,265 | ||||
| Income funds | ||||||
| Unrestricted funds |
81,499 | 75,265 | ||||
| 81,499 | 75,265 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | F | ||||||
| Donations and gifts |
290 | ||||||
| Grants received | 35,000 | 35,000 | |||||
| 35,000 | 35,290 | ||||||
| 3 | Charitable | activities | |||||
| 2023 | 2022 | ||||||
| F | |||||||
| Rental income | 22,456 | 22,460 | |||||
| 4 | Charitable | activities | |||||
| 2023 | 2022 | ||||||
| Depreciation | and impairment | 2,286 | 2,057 | ||||
| Rent and Rates | 35,948 | 37,431 | |||||
| Repairs and | maintenance | 10,786 | 7,610 | ||||
| Insurance | 846 | 809 | |||||
| Motor running expenses |
351 | 160 | |||||
| Accountancy | 823 | 748 | |||||
| Printing and |
stationery | 12 | 89 | ||||
| Sundry expenses | 87 | 401 | |||||
| Charitable expenditure |
heading | 10 | 83 | 15 | |||
| 51,222 | 49,320 | ||||||
| 51,222 | 49,320 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 8 | Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|---|
| Leasehold | Plant and | Total | ||||
| improvements | equipment | |||||
| E | ||||||
| Cost | ||||||
| At 1 April 2022 | 22,000 | 9,184 | 31,184 | |||
| Additions | 700 | 700 | ||||
| At 31 March | 2023 | 22,000 | 9,884 | 31,884 | ||
| Depreciation | and impairment | |||||
| At 1 April 2022 | 220 | 6,544 | 6,764 | |||
| Depreciation | charged | in the year | 440 | 1,846 | 2,286 | |
| At 31 March | 2023 | 660 | 8,390 | 9,050 | ||
| Carrying amount |
||||||
| At 31 March | 2023 | 21,340 | 1,494 | 22,834 | ||
| At 31 March | 2022 | 21,780 | 2,640 | 24,420 | ||
| 9 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | |||||
| Prepayments | and accrued income | 815 | 773 | |||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | ||||||
| Accruals and | deferred | income | 797 | 748 |