| ~Pa e | |||
|---|---|---|---|
| Report ofthe | Trustees | 2-9 | |
| Report ofthe | Independent | Examiner | 10 |
| Statement of | Financial Activities | ||
| Balance sheet | 12 | ||
| Notes forming | part ofthe | financial statements | 13-15 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | ||||
| f | f | |||||
| Incomin | resources | 3 | ||||
| Investment | income | 28 | 1 | |||
| Grant and | voluntary | income | 71,865 | 52,984 | ||
| Incoming | resources | from | charitable | activities | 14,170 | 19,887 |
| Total incoming resources | 86,063 | 72,872 | ||||
| Resources | ex ended | |||||
| Charitable | activities | 82,332 | 71,798 | |||
| Total resources expended | 82,332 | 71,798 | ||||
| Net incoming/(outgoing) | resources | 3,731 | 1,074 | |||
| Funds brought forward |
7,113 | 6,039 | ||||
| Funds carried forward | 10,844 | 7,113 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| f | f | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 12,034 | 9,874 | |
| 12,034 | 9,874 | ||||
| Creditors: amounts | falling due within one year | (1,190) | (2,761) | ||
| Net current assets | 10,844 | 7.113 | |||
| Net assets | 10,844 | 7,113 | |||
| Financed by: | |||||
| Funds ofthe charity | |||||
| Unrestricted funds |
|||||
| General funds | 10,844 | 7,113 | |||
| 10,844 | 7,113 | ||||
| Name: ~Q | &5Q lnJlLL[~+ | Name: g (CH.~ Q I @~~I~-i-E' | |||
| Position: Current Chair "'est'o&hw. |
Position: Current | Treasurer | |||
| The notes on pages | 13to 15form part ofthese accounts |
| 3. | Analysis of | Analysis of | Analysis of | incoming resources | incoming resources | incoming resources | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Grant and | volunta income |
||||||||
| Grant income | 71,292 | 51,231 | |||||||
| Donations | 573 | 1,753 | |||||||
| 71,865 | 52,984 | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Incomin | resources from charitable | activities | |||||||
| Fees | 14,170 | 19,887 | |||||||
| 14,170 | 19,887 | ||||||||
| 4. | Analysis of | resources | expended | ||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Charitable | activities | ||||||||
| Salaries | 68,380 | 58,946 | |||||||
| Pension | 2,035 | 384 | |||||||
| Accountancy | fees | 1,008 | 480 | ||||||
| Equipment | expensed | 595 | |||||||
| Lega I and | professional | fees | 490 | 143 | |||||
| Freelance rs | 1,250 | 550 | |||||||
| Educational | supplies | 1,707 | 1,288 | ||||||
| Insurance | 686 | 762 | |||||||
| Rent | 6,136 | 6,850 | |||||||
| Stationery | and printing | 324 | |||||||
| Subscriptions | 50 | 240 | |||||||
| Sundry expenses | 496 | 766 | |||||||
| Uniforms | 221 | ||||||||
| Telephones | 30 | ||||||||
| Training | 93 | 219 | |||||||
| 82,332 | 71,798 | ||||||||
| 5. | Staff costs | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Gross wages, | salaries and benefits | in kind | 68,380 | 58,946 | |||||
| Pension | 2,035 | 384 | |||||||
| Total staff | costs | 70,415 | 59,330 |
| Aver | age number | offull-tim | e equivalent employees in the year |
||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| No | No | ||||
| Charitable | activities | ||||
| Total | |||||
| 6. | Creditors: | amounts | falling due within one year | ||
| 2023 | 2022 | ||||
| f | f | ||||
| PAYE5 NIC | 363 | 2,516 | |||
| Other creditors | 827 | 245 | |||
| 1,190 | 2,761 | ||||
| 7. | Statement | offunds |
| Statement offunds | ||||
|---|---|---|---|---|
| Incoming | Outgoing | |||
| B/fwd | resources | resources | C/fwd | |
| f | f | f | f | |
| General fund | 7,113 | 86,063 | (82,332) | 10,844 |
| 7,113 | 86,063 | (82,332) | 10,844 | |
| Total funds | 7,113 | 86,063 | (82,332) | 10,844 |