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12.04.2024 




15.04.2024 



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||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|





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||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|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Merchandisesales|93|93|135|



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|||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|





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||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|



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||Grantsto|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2023|2023|2022|
||£|£|£|
|Grants|2,000|2,000|2,000|
|Total2022|2,000|2,000||





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||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||



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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2023|2023|2022|
||£|£|£|
|Premisesexpenses|353|353|1,182|
|JustGivingfees|180|180|180|
||533|533|1,362|





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|||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|





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||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|





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||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|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||£|£|
|Financial|assets|||||||
|Financial|assets|measuredat|fair|valuethrough|incomeandexpenditure|433,974|418,756|





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||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|



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||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|



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