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2023-07-31-accounts
|
|
|
|
Notes |
Unrestricted |
2022 |
|
|
|
|
|
funds |
|
| Income and |
endowments |
|
from: |
|
|
|
| Donations |
and legacies |
|
|
|
27,912 |
25,047 |
| Investments |
|
|
|
|
24 |
11 |
| Total |
|
|
|
|
27,936 |
25,058 |
| Expenditure |
on: |
|
|
|
|
|
| Raising funds |
|
|
|
4/5 |
(23,152) |
(30,326) |
| Total |
|
|
|
|
(23,152) |
(30,326) |
| Net income/expenditure |
|
|
|
|
4,784 |
(5,268) |
Reconciliation
offunds |
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
4,626 |
9,879 |
| Total funds |
carried |
forward |
|
|
9,410 |
4,611 |
| 2.Income from |
2.Income from |
donations |
donations |
and |
legacies |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
6 |
|
| Unrestricted |
|
funds |
|
|
|
|
|
|
| Donations |
received |
|
|
|
|
|
27,925 |
25,060 |
| Subscriptions |
|
|
received |
|
|
|
(13) |
(13) |
|
|
|
|
|
|
|
27„912 |
25,047 |
| 3.Investment |
income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
8 |
8 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
| Bank interest |
|
|
receivable |
|
|
|
24 |
|
|
|
|
|
|
|
|
24 |
|
| 4.Expenditure |
|
on generating |
|
|
donations |
and legacies |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
|
8 |
5 |
| Unrestricted |
|
|
funds |
|
|
|
|
|
| Donations |
|
|
|
|
|
|
13 |
|
| Support costs |
|
|
|
|
|
|
18,477 |
30,310 |
|
|
|
|
|
|
|
18,490 |
30,326 |
| 10.Tangible fixed assets |
10.Tangible fixed assets |
10.Tangible fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
Plant and |
| Cost or valuation |
|
|
|
|
|
|
Machinery |
|
|
|
|
|
|
|
6 |
| At 01 August |
2022 |
|
|
|
|
|
250 |
| At 31 July 2023 |
|
|
|
|
|
|
250 |
| Depreciation |
|
|
|
|
|
|
|
| At 01 August |
2022 |
|
|
|
|
|
184 |
| Charge for year |
|
|
|
|
|
|
14 |
| At 31 July 2023 |
|
|
|
|
|
|
198 |
| Net book values |
|
|
|
|
|
|
|
| At 31 July 2023 |
|
|
|
|
|
|
52 |
| At31 July2022 |
|
|
|
|
|
|
66 |
| 11.Creditors: amounts |
|
falling due within one year |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
5 |
6 |
| Accruals and |
deferred |
|
income |
|
|
413 |
413 |
|
|
|
|
|
|
413 |
413 |
12.Movement
in |
funds |
|
|
|
|
|
|
| Unrestricted |
Funds |
|
|
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/08/2022 |
resources |
resources |
31/07/2023 |
|
|
|
|
|
6 |
5 |
5 |
| General |
|
|
|
|
|
|
|
| General |
|
|
|
4,626 |
27,936 |
(23,152) |
9,410 |
|
|
|
|
4,626 |
27,936 |
(23,152) |
9,410 |
| Unrestricted |
Funds |
- |
Previous year |
|
|
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
|
|
|
01/08/2021 |
resources |
resources |
31/07/2022 |
|
|
|
|
|
|
6 |
5 |
| General |
|
|
|
|
|
|
|
| General |
|
|
|
9,879 |
25,058 |
(30,326) |
4,611 |
|
|
|
|
9,879 |
25,058 |
(30,326) |
4,611 |
|
|
|
2023 |
2022 |
| INCOME AND ENDOWMENT |
|
|
|
|
Donations
and legacies |
|
|
|
|
| Donations |
|
|
27,925 |
25,060 |
| Subscdptions |
|
|
(13) |
(13) |
|
|
|
27,912 |
25,047 |
| Investments |
|
|
|
|
| Bank interest |
receivable |
|
24 |
|
| Total incoming |
resources |
|
27,936 |
25,058 |
| EXPENDITURE |
|
|
|
|
| Raising donations |
|
and legacies |
|
|
| Donations |
|
|
(13) |
(16) |
|
|
|
(13) |
(16) |
| SUPPORT COSTS |
|
|
|
|
| SUpport cost |
5 |
|
|
|
| Support cost 5 |
|
|
(77) |
|
| Fundraising |
support costs 5 |
|
(4,662) |
|
|
|
|
(4,739) |
|
| Support cost |
6 |
|
|
|
| Support cost 6 |
|
|
|
(416) |
|
|
|
|
(416) |
| Governance costs |
|
|
|
|
| Governance |
costs |
|
(18,400) |
(29,894) |
|
|
|
(18,400) |
(29,894) |
| Total resources |
expended |
|
(23,152) |
(30,326) |
| Net Income |
|
|
4,784 |
(5,268) |