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||||||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||funds|funds|Total funds|Total funds||
||||||||2023|2023|2023||2022|
||||||||6|6|K||6|
|Income and||endowments||||||||||
|Donations|and legacies|||||2|11,569||11,569||1,537|
|Charitable|activities|||||3|177,552||177,552||101,978|
|Investments||||||4|1,286||1,286||430|
|Other income||||||5|917||917||6,025|
|Total Incoming Resources|||||||191324||191324||109970|
|Expenditure||||||||||||
|Charitable|activities|||||6|165,552||165,552||121,934|
|Governance||costs||||7|1548||1 548||3042|
||||||||167 100||167,100||124 976|
|Net (outgoing)/incoming||||resources|||24,224||24,224|-|15,006|
|Total funds|brought||forward||||71,079||71,079||86,085|
|Transfers||||||||||||
|Total funds||carried|forward||||95,303||95,303||71,079|





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|as at 30June 2|02|3||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
||||||8||8|
|Fixed assets||||||||
|Tangible assets|||||1,980||1,567|
|Current assets||||||||
|Debtors|||10|3,863||4,456||
|Cash at bank and|in|hand||130,167||136,237||
|||||134,030||140,693||
|Creditors: amounts||falling due||||||
|within one year|||11|(40,707)||(71,181)||
|Net current assets|||||93,323||69,512|
|Net assets|||||95,303||71,079|
|Funds||||||||
|Unrestricted<br>Fund|||||95,303||71,079|
|Restdicted fund||||||||
|Total funds|||||95,303||71,079|





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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestrictedf|Restrictedf|Totalf|Totalf|
||Donations||||9,455||9,455|93|
||Gift Aid||||2 114||2 114|1 444|
||||||11,569||11569|1,537|
|3|Income from||Charitable|Activities|||||
||||||2023|2023|2023|2022|
||||||Unrestrictedf|Restrictedf|Totalf|Total|
||Course fees||||157,517||157,517|92,243|
||Membership||fees||13,347||13,347|9,248|
||Sodal Events||||3,872||3,872|487|
||Choir Events||||2,756||2,756||
||Monthly Walk||||60||60||
||||||177552||177,552|101 978|
|4|Investment|Income|||||||
||||||2023|2023|2023|2022|
||||||Unrestricted<br>f|Restricted<br>f|Totalf|Totalf|
||Bank interest||||1 286||1,286|430|
|6|Otherlncome||||||||
||||||2023|2023|2023|2022|
||||||Unrestrictedf|Restrictedf|Totalf|Totalf|
||Grants|||||||5,915|
||Refreshments||||94||94|20|
||Photocopylng||||823||823|90|
||||||917||917|6,025|





## 

|6|Direct Charitable|Direct Charitable|Expenditure|Expenditure|||||
|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|
||||||Unrestrictedf|Restrictedf|Totalf|Total|
||Direct costs||||||||
||Advertising||||1,549||1,549||
||Printing||||4,815||4,815|2,941|
||Postage<br>Sodal Events||||1,494<br>3,387||1,494<br>3,387|2,656<br>498|
||Choir Events||||696||696||
||Tutor Fees||||77,441||77,441|48,921|
||Room Hire||||23,884||23,884|13,007|
||Refreshments||||1 162||1 162|24|
||||||114,428||114,428|68047|
||Support costs<br>Photocopier<br>Salaries||||1,415<br>38,065||1,415<br>38,065|1,439<br>41,194|
||Office rent||||6,876||6,876|2,735|
||Telephone<br>Computer<br>maintenance|||end sofhvare|753<br>1,102||753<br>1,102|1,375<br>1,898|
||Stationery||||254||254|490|
||Vdunteer<br>expenses||||||0|16|
||Repairs||||||0|12|
||Insurance||||746||746|737|
||Equipment||||339||339|-223|
||Bank charges||||1,400||1,400|4,040|
||Sundry expenses||||174<br>51 124||174<br>51 124|174<br>53887|
||Total Direct|Charitable||Expenditure|165552||165552|121,934|
|7|Governance|Costs|||||||
||||||2023|2023|2023|2022|
||||||Unrestricted<br>f|Restricted|Totalf|Totalf|
||Accountancy||||540||540|570|
||Depredafion||||1,008||1,008|2472|
||||||1 548||1 548|3,042|





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|||||2023f|2022<br>8|
|---|---|---|---|---|---|
|Wages and|salaries|||38,065|41,194|
|||||38065|41 194|
|||||2023|2022|
|||||number|number|
|Average number of||persons employed|by the company|||
|Charitable<br>Activities||||||
|Administration||||||
|No employee|earned|more than 660,000|during the year.|||



## 

|9|Tangible fixed assets|||
|---|---|---|---|
||||Plant and|
||||machinery|
||||stc|
||||8|
||Cost|||
||At 1 August 2022||10,343|
||Additions||1,421|
||At 30June 2023||11 737|
||Depreciation|||
||At 1 August 2022||8,776|
||Charge for the period||1,008|
||At 30June 2023||34|
||Net book value|||
||At 30June 2023||1333|
||At 31 July 2022||7|
|10|Debtors|2023|2022|
|||6|8|
||Trade debtors|(485)|153|
||Other debtors|4,348|4,303|
|||3333|.43|





## 

|11|Creditors:|amounts|faglng due within one year|faglng due within one year||2023<br>8|2022<br>6|
|---|---|---|---|---|---|---|---|
||Trade creditors|||||6,992|2,004|
||Other creditors|||||33,715<br>4D,»|69,177<br>81|
|12|Movement|In Funds||||||
|||||2023|2023|2023|2,022|
|||||Unrestricted|Restricted|Total|Total|
|||||8|8||8|
||Balance at <br>Income|1 August|2022|71,079<br>191,324||71,079<br>191,324|86,085<br>109,970|
||Expenditure|||(167,100)||(167,100)|(124,976)|
||Transfem<br>between funds|||||||
||Balance at|30June 2023||95303||95303|71,079|



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