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2023-07-31-accounts
12.04.2024
15.04.2024
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Donations |
21,256 |
21,256 |
20,958 |
| Otherincomingresources |
- |
- |
1,284 |
|
21,256 |
21,256 |
22,242 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Generalfundraising |
6,275 |
6,275 |
3,777 |
| 100Club |
2,548 |
2,548 |
2,325 |
|
8,823 |
8,823 |
6,102 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Merchandisesales |
93 |
93 |
135 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
| Rental |
income |
14,400 |
14,400 |
14,400 |
| Income |
frominvestments |
350 |
350 |
- |
| Interest |
oncashdeposits |
77 |
77 |
- |
|
|
14,827 |
14,827 |
14,400 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Otherfundraisingcosts |
6,794 |
6,794 |
1,836 |
| 100Clubprizes |
900 |
900 |
800 |
|
7,694 |
7,694 |
2,636 |
|
Grantsto |
Total |
Total |
|
Institutions |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Grants |
2,000 |
2,000 |
2,000 |
| Total2022 |
2,000 |
2,000 |
|
|
Activities |
Grant |
|
|
|
|
undertaken |
‘fundingof |
Support |
Total |
Total |
|
directly |
activities |
costs |
funds |
funds |
|
2023 |
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Charitableactivities |
533 |
2,000 |
44,396 |
46,929 |
35,490 |
| Total2022 |
1,362 |
2,000 |
32,128 |
35,490 |
|
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Premisesexpenses |
353 |
353 |
1,182 |
| JustGivingfees |
180 |
180 |
180 |
|
533 |
533 |
1,362 |
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Depreciation |
20,260 |
20,260 |
11,826 |
| Repairsandmaintenance |
(328) |
(328) |
138 |
| Telephone |
1,126 |
1,126 |
1,889 |
| Websiteandcomputercosts |
732 |
732 |
1,472 |
| Advertising |
2,289 |
2,289 |
737 |
| Rentand servicecharge |
814 |
814 |
1,919 |
| Ratesandutilities |
11,421 |
11,421 |
5,200 |
| Insurance |
1,039 |
1,039 |
900 |
| Bankcharges |
193 |
193 |
320 |
| Sundries |
158 |
158 |
1,616 |
| Accountancy |
2,875 |
2,875 |
1,750 |
| Consultancy |
2,921 |
2,921 |
2,921 |
| Managementcharge |
896 |
896 |
1,440 |
|
44,396 |
44,396 |
32,128 |
| Independentexaminer'sremuneration |
|
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
| FeespayabletotheCompany'sindependentexaminerfor |
theindependent |
|
|
| examinationoftheCompany'sannualaccounts |
|
1,950 |
1,750 |
|
Freehold |
Plantand |
Motor |
Fixturesand |
|
|
property |
machinery |
vehicles |
fittings |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Costorvaluation |
|
|
|
|
|
| At1August2022 |
368,568 |
13,188 |
21,009 |
53,296 |
456,061 |
| Additions |
- |
- |
- |
295 |
295 |
| At31July2023 |
368,568 |
13,188 |
21,009 |
53,591 |
456,356 |
| Depreciation |
|
|
|
|
|
| At1August2022 |
119,758 |
4,980 |
2,189 |
46,756 |
173,683 |
| Chargefortheyear |
9,212 |
1,227 |
7,988 |
1,833 |
20,260 |
| At31July2023 |
128,970 |
6,207 |
10,177 |
48,589 |
193,943 |
| Netbookvalue |
|
|
|
|
|
| At31July2023 |
239,598 |
6,981 |
10,832 |
5,002 |
262,413 |
| At 31July2022 |
248,810 |
8,208 |
18,820 |
6,540 |
282,378 |
|
2023 |
2022 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Amountduefromsubsidiaryundertakings |
57,785 |
40,505 |
| Other debtors |
1,210 |
34 |
| Prepaymentsandaccruedincome |
1,798 |
1,903 |
|
60,793 |
42,442 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Tradecreditors |
5,404 |
2,973 |
| Amountduetorelatedundertakings |
2,471 |
2,471 |
| Accrualsanddeferredincome |
18,682 |
1,888 |
|
26,557 |
7,332 |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
£ |
£ |
| Financial |
assets |
|
|
|
|
|
|
| Financial |
assets |
measuredat |
fair |
valuethrough |
incomeandexpenditure |
433,974 |
418,756 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Tangiblefixedassets |
262,413 |
262,413 |
| Fixed assetinvestments |
393,730 |
393,730 |
| Currentassets |
102,232 |
102,232 |
| Creditorsduewithinoneyear |
(26,557) |
(26,557) |
| Total |
731,818 |
731,818 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Tangiblefixedassets |
282,378 |
282,378 |
| Fixedassetinvestments |
389,847 |
389,847 |
| Currentassets |
72,666 |
72,666 |
| Creditorsduewithinoneyear |
(7,332) |
(7,332) |
| Total |
737,559 |
737,559 |