| 0 1D |
ooo 3 3 CL 0 0 0 acl b ID (D |
0 | CL Vl |
ooo 3 O0 + 3'00 '0 O0 Gl0 al 3 {O CL ( 0 |
b' 0 aq |
b Q. 4 B. p 0 0 C Gl o O 0 Ol0 'B' |
o 3 „— I Ol CL 0 ID 0 0 |
C/C 0 ot |
(/I (D 0 m |
al Gl m (O Dl (D Gl CL Dl Ol Gl /D0 Gl CL |
g. (D 0 Z 0 (D (O 2: D CO e O (D CO ot e Cr m CD |
O 0 0 m 0 Q. 0 0 ~ z 0 Y n 3 — 0 (O n (D |
ot Dl CD N W m0 Gt '& -{ cD e cD 0 3 (D |
0 m 00 Ol Go 00 Y0 Q m (D 30 Ol CO Gt 2 ID |
Gl0 gl CD Gl N 0 00 0 al ID N0 (D Z m Y' |
0 Ol CO CD 0 N 00 ID 0C Cl GG ID (D ID CL |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gl (Dn 0 Ol CL |
CL0 b0 |
0 m~ |
U m Q p. p 0 Cl ID Y |
Gl 0 ID CL 3 0 5 3' CT 0 R |
3 0 CL IDY 30 2, 3' GG N |
Dl Gt 0 ID (D m 0 N (D N'( O m U4 0 0 I0 ot ot |
(D Q (O m (D N ( m |
ID '( p CO CL Ol Y N ID Q. |
|||||||||
| CL (/I0 CL Z O 0 0 0 |
O' Y (D CD CO 3 (D N 0 '0 |
Cd Q) Y 0 5' Gl 3 Cd |
N m 0 m CO' Gl O 3 Gl CD |
Cd G C/I m Gl 5 5 |
Q Q. m'( Z0 Y e (D OCI |
Z0 '( CO0 CL IDY Ol 0 |
0 g ~ IO (D n m N e CL Q GG ID Cl |
0' CD Gl —O N ao N 0 0 m e I "{D {D I m CL ID '( ao, 0 0' |
(D m DlX 0 Q. K pm ee 0 0 3 3 ol ID (D Cl e Ol m 5o (D N Q. (D 0 CD |
CD p Dl CL 0 Ol ID n0 CD 3 |
C Ol Y CO 4 (D e ID 0 CD —. |
||||||
| 3 | 0 CL |
m0 CD |
0 | 00 m |
(O0 13 |
(O 3 |
0 | (D | Dt 3 N |
0 N |
m ID Gl |
| CL 0 C D) I e C N Gl N (D (D O 0 |
r N V II) Gl (D OQ 0 C '0 N (D lle 0 |
Ie 0 nCI0 Q 0C'0 |
(D D N m 3 (D |
ID ID (D e~ N '- 0C CL (D )C' 0 0 |
D) T30 Gl0 Q)'I Gl0. |
0 G) G)0 OQ ID 000 ID V)0 |
O) (D 0 m N 0 e N Q) m 0 O) (D 0 e N |
0 0 cr' C' p I. Gl I/I Q) Gl Ol Q 0 |
N D 0 CL0 C Oe 0 p C 0 Gl n |
z Q) CD O) D)( 0 Q) ID 3 GL m eN |
px'- m 0 0 N OQ e0. OQ e 05m D) Clt (D 0 m 3) Gt U) 0. CL CL R N N' 0 (D OQ Gl I (D Gl ~ (D 0 O) |
GL 0 OQ e G) (D 0 (D G 0 ID (D 0 (D 0 |
m m OQ m D) 'C S0 D n Q) Gl CL D) 0 5 (D ID CD |
0 C 0 )(I 0 C0 0 N CD Dl |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ch '0 003 0 |
z CD e ID 2 |
0 C0 |
p ID Gt 0 |
Z 0 Ol m (D |
0 0 C |
Gt I CD (D CD D) |
Gl m Ol 0. 0 Z0 0C Gl |
e '0 z e |
Nl OO. ml e |
(D Gl3 0 Q) Gl |
| n ~ Q)0 g (V 3 ~ (D (:to C C 0 p 30 m 0 Q)3 0 CD ID V) |
n ~ Q)0 g (V 3 ~ (D (:to C C 0 p 30 m 0 Q)3 0 CD ID V) |
0 OQ N e z Gt (D ne Y n 0 Q) CV |
D) e o 0) 0 U m N 5, Q) N e |
e 0 3 P' C gl e VQ () O. C 30 O Q) (D I (D Gl (D C0 )C (D (D Vt O. Gl 0 GT Q e O. 0 (V GL 0 'G Q) (V 'G o G) 3 '0 3 |
CP m GL 3. 0 |
(D De tD n e Gln N |
n m ID 0 e 0 Q) n0 '0 Gl0 0C 0 OQ00O. C Z0 0 IC 0 0 0 OQ Z D) 3Z e n03 CD 0 |
mn p 33 ne ID m0'e OQ OQ0 0 n p0 (D I (L |
Q) 0 3 cD 3 tz CD CV (D CD (V m Q) (V0 |
'0 0 3. (D 0 C Gl GL m0 c 0' C n |
VlCnn Gl NN e e OQ ID O. OCI |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 0 C CL ID OQ 0 e I O 0 (D 0 3. 00 gg e 0C I 0 m t gg m 0 OQ Q) 0 5.0 (D ID e 0 O. Gt0+ 0 0 Gl |
z 30 n 00 (D ze 0 |
CD C oa, CV p~ n G) 0 CD OQ |
Gt z 0 IDp 00 ID0 (D Gl |
Gl (D 0 z 0 g) 3 e ID Q) 00 ~0 3 e (D '. 3 Vt ID (0 tD Gl ID m nz OCI 0 p C 3 ID |
Gt D) m 0 0 |
G) 00 3 CL 0 0 OCI IDt CD 0 (D V) CD |
ze O0 3 pC 03 O tp (0 G) e |
g) O ID GL0 D0C g) N (D |
||||
| 00 )C Gl U ID O. |
0 | Q) OQ g) I (D |
OQ 0 N pC 0 O. |
+ CV CL |
m e e |
0 CL D)Y |
| n 0 Dt C 00 0 M Cn~3 =' 3 a c Gl0 n 0. 0 0 3 3 GQ Ol 0 Dl Z Gl e 0 |
n 0 Dt C 00 0 M Cn~3 =' 3 a c Gl0 n 0. 0 0 3 3 GQ Ol 0 Dl Z Gl e 0 |
n OQ (D0 n N 3 Ql (D m( N Dl 0 e Ot+ |
( I Gl 3 C 0'( n |
m( Q GlN C ID m I( '0 (D (D 0 (D n ID |
(Dn (D 3 N Gl 0 0. 0 3 m0Y0 |
n I CL C D CCI I 3 |
ID 0'0 Dl Ot e O) ID Cea |
130 2' m 003 OQ m 0 3 (D |
OQ (D (D I 0 O 0 C/ m. + 3 m ID CL O |
m N 0n (D N Q m N n 0 Ol 5 |
lj ID (D 00 Gl CL |
ID CL 0C CL OQ 00 e0 0 M 0 OQ e 00' m C e (D Vl |
0 (D (D 0 0 0 0( m 0. 0"'( Gl ID 0 Ol 0 0 C 0 0 O( 0 Dl (D' OQ |
m Dl 0 Z (D Gl N n C 0 0 00. (D N O2 N m CL Dl Vt 0 3 Q |
0 c 0 Dl a. 0 m Dl ( N. M Gt ID Ool 3 (D ID 0"0 C e CU CT Gl |
0 a (D m L m Xl m M OQ Dt CL ID Vl 0 0 IDe Gl Gl3 13 DlN N Ol |
CQeg Ql Y o n 8 m Qt0 0 30 ( Z4 3 03 (L OQ0 3 c'0 + Qt OQ, OQ Dl 0 (D OQ (D e '0 m 0 (D O O C 0. e Ql 0 0 C DJ C( |
CQeg Ql Y o n 8 m Qt0 0 30 ( Z4 3 03 (L OQ0 3 c'0 + Qt OQ, OQ Dl 0 (D OQ (D e '0 m 0 (D O O C 0. e Ql 0 0 C DJ C( |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | ID | 0 | C | NC | I0 | |||||||||||||
| C3 m CL 0 OQ Dl n N OQ Gl |
Gt n 0 I Ql (d Vl 0 Y Ql CL 3 Dl /C (Dn N OQ |
Q - en0- a (D ID N Dl (D Vt 3 Dt 0 |
e n 3 c Z Z0 ID 4 0 C Gt |
N e 00 '0 (D 3' OQ C 0 Dl ~ |
(D (D 0 OQ '0 Gt0 Gl 0 m (D Q 0e OQ00 CL |
OQ + ID Gl M0 (De g0 C 300 '( Dt 0. |
e g. (D (D ae C N 0 ID M (D 3 0. ID OQ.0C 0O 3 03: E Gl m 0 (D OI R ( e Dl 0 |
| + m I2 |
Ol 0 00 p. m 0 OG CD 9 CD Gt00' p. 00 0 (2 N (D CL YCf 0C 0 m m mDz Dl ID m0 |
0 O(t. Gl e OGP' OP 3 G (D Ql m m 0 g Ol 3 Ql Oq Oz ID '0 Gl (D Ql 0 C '0 |
e G 0 ee 13 OG0 G Gl 0 0 D Ql m m m m Y Dl 0 '0 |
m OG 0 Dl 0. p N Ql G Ol Ql ID |
Dl0 p ID Gl o 2 GL ' OCI m 3t p. ' 0 OG CD p I Dl3 3 0 Gl |
0 (D 0 0' Qt Gl Glp. Ql0 I N 0' Gl p C z Xl CD m GL Gl (D O+ C CD 0 C CO ID |
N J G Ol N CT 0 0 e m Y 0 e e m( ID Dl m 3 0 0 Dl C0 m Gl Gl OCI QDI (D m Z OQ D) 5 n. 0 ID Oq (O l (D ID OQ e (Q 0 p. ~ m Y |
Q 0 0 0'0 x 0 0 C Gt N 0 (O 0 m Ql 0 pC m' Pn |
g Z m K C e Y Qt Y m R 2; 5 OG 5' G CD H OG 0 N ID |
Dl 3 p. (D -" 0 Dl 0 000 ID N CD GL m' 0 C 5 (D ( ID 3 |
+ Q\ (D Ot G 0 (D YGC 5G 33 Gl0 0 m m c c 0' 0 p' (O (0 Q 2 e 0 93(; 0' Ql CL O(t Ol N ID e G 0 '0 Ot 0 3 0 0 (D OG 0p NtN Ql (D (D ID 0 N G 0 —CD Ql CD e m p. Ye%C„- DD 3 GtG e Ol e G m C pC (D Ql o 0 p 0 &00 (D C 5 |
'GI 0 (D 0 g e GL t (D G 0 ~ m N N Ql G Ol Ot m mm p- D Gl m 0 0 m0 m CL 0 (D (D G D G 0 13 0 (D 0 C 0 0 Y G0 0 m ~ c (D + Qt 0 3 KN-" G CL m e N CD 0 3 0 G (D p. Ga e GL O (D M m |
g Dl Dl I.0 Y Gl Dl I t' (D0 (D G ID 13 G 0 00 G 5 (D CL 0 ID G Gl VI Gl CD OCIG 0 |
e (G0 00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C |
| 0 O m N !F Q) CC 0 m |
ID 0 ID C ID'0 (D 0 CL0 |
z ll e 03 Z I! m N—n m )0 O 0 )0 0 I Gt |
z ll e 03 Z I! m N—n m )0 O 0 )0 0 I Gt |
N 0 ln 0 E CD |
'U '0 (D Q) z 0 ID |
mz CD CL n |
Q N n Qt (D (Q 0 4) |
Q 0 ID p C (D (D (O |
h 0 v 0 UQ OG Q |
Gl N 0 00 + |
I 0 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 (D 0 00 m e m m (D Q)0 v CD ID |
z Gl mv m Q) U) I |
0 (D0 v CC CL 0 ID GC) Q) |
N00 I. Cr (D (O C0D 0 |
m CO ID Gl 0 3. IDIeD.0' z Gl |
0 0 ego D. 0n U) 0 Ut V G) m m C Q. CZ |
Ut 0 Q) C7t N0 CD CL Q) CL (O0 |
0 Gt Ul 0 0C U) z Q) (O+ |
|||||||||
| o 0 0 |
W. 3 GG |
m, m |
c m 0 z 0 |
CL Cfv |
CD ID CLv |
|||||||||||
| 00 m0 0 U) |
Gt Q) 0 S 0 00 CL Gl CL 0 v |
(1 ID 0 0 3. Q) Gl m C n Dl m Ul 00 ID Qt 0 Q) 0 |
C) (D Q) Gt CL0 m N m Q) 0 0 Gt0 z CO N m CL Ul )I 0 00 |
O Ql0 0 N m V 0 c 0 m (D CD 0 v0 C m (D 0 N |
0 m y) Ul O0 Q) Ul 0 m m Q) N m Gt O 3 3 C 0 ~P0 0 E0 0 O 00 CL CL Gt m )C Ut Ne m m m 5 CO 0 Ql C!. 0 Q) D. |
0 3 |
y '0 QOQ m O I Z 0 N 0 Q) Q) Z (D (D D. CQ ID |
0 O =' Gl Qt mD 0 Z (O' N 0 CL )Z |
Ul U)0 O z g Ql CL m 0 D, (O' z 0 3 (D OQ Gt |
3 O 0 Q) I I Ut G) N 0 U)0 0 m 00 m m cL Z 5' m U) U) z Q) CO CD V ID 0 N 0 (D Gl (D 0D. Q) CO 5( D. CD |
m 0 G 0 C) m Gt CG Z O (D (Oe (O 0 ve h0 |
9 00 3 m (D e Q) vm ID CO' I N0' Gt |
O0330 0 O0 n 0 QQ,0C 13 0 ID (T CD |
T0 v O033 0 n0 m0 0 (O |
| Gl0 ID Gl ( CD 3 S 0)c CQ 0) ID07 'G 0c Vl 0) S CL GL |
0 CD Vlc S 2 c ID0tc VI 3 (D )V + Gl3 I S 0 ID C7 Gt — l CDx 0. Vl0 |
Vl S0- 3 0 S S S g S 0 N OQ 0 S 0 S 0 0 3 )C' (D N I N Gt 'C CD CD CL 0 0. ' 0S OQ 6 g. N' N ID —2 0)0S S |
0p 0 p V) S N(0 0) OG S OG (0 (D Gl0 0) 0) 0 '0 U 0 00 0 00 0 |
S Nc0 0 CD 0 V) ID NS 0) S ID OG g. Oa CV +0 0) 0 |
Gt g, g0 N 0 c ID0c 00 S CL SS U 0)00c Gl |
07 S'0 ID O(t M D) (D S 2 000 OCI 0 Gt CL (0 ID S S 0S0'0 |
S 5. S. 9' 0) CL0 0) Gt |
0 00 0)8 GlI CT0 (D 00' Gl0 N CL0 (D (D 0. 'C |
I 0 0) 2;(0 S M F Gt ID S 0 D 0) c 0 S R 0 (0 0 n N 0) 0 2 2: =OG S (0 m ID cI Q) GL U c I c Q U p Gl S CV N 0) ID (D S S ID N 0 Gl SS 0 0) )V X O |
2 N S, M ID 3 0 0) cc S 0 0 S 0 ID 0) Vt S C R' 3 0) QL N ID 0 OC( (D Vl S S 0) N ID ID S' 3j UN CD CV 0 0 0 |
13 N(0 (003 S 'U ID Vl 0 0 (D'0 Gl0'0 (D 00 O(t Gt3 g |
9S Gl Tl0) 0 0)S 0c + (D (D (0 0 IS0 0) 0c CV Gt 0 QL S3 (0 Q) 0. |
0) U 0) Gl c Gl CL U 'C (D ID(0S 0 Q 2 z 0 0 (0 7 "~ 0 (D 0) Q) —3Z Q) h) 00 0 ID GL 0 |
0) Ql 0 0 CD 0) ID2 ID Q (D Gl Z 0) OS Cl I)) Gl ID (D |
w Ql z 0) S US 0 S |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID Gt 3 e0 07 Q. (D Q. p n e0 ID 0C 0 m 0 I 00 (D (D 00 e Cl Qt |
m ID Gl M CD CL 0 5 Z Gl Q 0 CL CD CD (D m e Gl0 13 m 0C m C N I00 e CL0 (D Y0C |
GQ 0' IDO 0 e I' CD- CDQ 0 GQ 0 Q7 e CL0 ID CL 2 MM Q mD C Gl M0 0 Y Ql (p O.0 IQ m |
(O 0 Gl Gt p" Y 9 m 3 K Gt GQ N Ql 0( Ip co Ol00 (D mQ. Q 3e n e C Gl 01 N Gl Gl CL CD Gt CL0Y |
Gl e Me 0 Qt0' 0 m n n ID (D Y 0 0 OC (0 (O Q 0 0 m gu 00 20 0 m(0 Ze e Ul 0 Ol 0 Gl7( 0 (D'0 ~ 9. mNm m CL CD 0 Gl (D 3 CL C 17 0 0 O.00 t CO 00 7( DQ |
Gt Cl 10 C e Vl ID o CD Dt Dt Y 0 Y e (n 0 Gt0 O e e D 0, Q 0 ID Y' N0 Ql Q 0 (D O R Gl Gte Ol 0 |
CD V CP (n CJe e n DQ PQ tD m e C CO (p e 0h (0 ID 4e o. o Gl Ql ID (D Qt (D 0 Ol e M |
O C 0 Q ID CDe |
01 Y0C 00 (DO. (O Tl'00 |
T ID 0 g ID 7C M nm m e m '0 p Ql e Qt Gl cn (O o 4 K g D. 0 0 C Ol CD Ql Qt ~ ~e CD Gl C ID t m 0 3 (D Mc M GlO 0 CD g n0C 0 (O 0 e 0 0 C Ql GQ CO Qt GQ (D COC (n 0 Gt (p m CO0 C 3 0 (D Ot 100 |
3 Qt (D Ql 0 (D e' N ID Ol m 5 m (O Ql ID Gt Gt (D 0 Gl 30 0I 10 QlY g 00 e e lp mQ. 0n' Gt M |
0 C I 0 ID 0 Z (D O 0 0 0 7( m C CD ID GQ m (p Cn ID0 m 17 (D e 07 0 DQ Dl 3. Gl M |
3 3' ID Oe t Q7 (D ID cn O m e0 C GQ t~g 0' ap.e Q me GQ CL N m GQ Q S. o GQ 0 Ql 0C 0'0 CD 003 Gt M e 0 0 e 0 CL QlY t0 CL IDY 0 0 0 0 x e cn Vl N Gl Gt C 0 (D Icn 0 Gp 0 hJ (O M 0 0 07 e 0 Dl c m0' GQ (D '0 c 0 (DO. O 0 Gl ID (O Gct (D 0(t co Zno Gl pl ID GCt 'Q & CO Gl CO (D O (p 07 Gl cn D. GlQ. 0C GQ ID (0 13 go m Y e0 C m n 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Page | ||||
|---|---|---|---|---|
| 1 | Trustees Report |
|||
| 2 | Independent Examiner's |
Report | ||
| 3 | Summary SOFA and Income and Expenditure |
Account | 10 | |
| 4 | Income Account | 14 | ||
| 5 | Expenditure Account |
15 | ||
| 6 | Balance Sheet | 16 | ||
| 7 | Accounting policies |
17 | ||
| 8 | Notes to the Accounts | 19 | ||
| 9 | Thrift and Coffee Shop | Accounts | 21 | |
| 10 | Pre-School Accounts |
22 |
| Catherine Armstrong |
Matt Hill till 30/7/23 |
Anna -Louise Power | Anna -Louise Power |
|---|---|---|---|
| John Benvie | Ciaire Lee | John Sandford | |
| lan Castledine | Carole Lomax from 13/7/22 | John Theakston | till 30/4/23 |
| Angela Clowes | Kenneth Low |
Alison Thornley | |
| Gillian Day from18/1/23 |
Roo Lumb | John Thornley | |
| Nigel Day from 20/4/23 | Wesley McKee till 30/4/23 |
Eleanor Wright | till 30/4/23 |
| Philippa Fitzpatrick from |
June Nightingale | ||
| Sue Graham from 30/4/23 | Lynne Ormiston | ||
| Christine Hall |
Sarah Parkin |
| 31stAugust 2023 | Actual | Actual | Actual | |||
| 12months | 12 Months | 12months | ||||
| 31.8.2023 | 31.8.2023 | 31.8.2023 | ||||
| Incoming Resources | Unrestrlcte | Restricted | Total | |||
| Income from donations and legacies |
147,676 | 3,200 | 160,878 | |||
| Income from charitable activities |
106,990 | 239,635 | 348,625 | |||
| Investment Income |
826 | 826 | ||||
| TOTAL INCOMING RESOURCES | 255,494 | 242,835 | 498,329 | |||
| TOTAL RESOURCES EXPENDED- Charitable | Activities | 283 515 | 209009 | 492 524 | ||
| Net Incoming/(outgoing) resources before transfers |
-28,021 | 33,826 | 5,805 | |||
| Gross transfers between funds |
23,001 | -23001 | 0 | |||
| Net incoming/outgoing resources before other recognised |
gains and losses | -5,020 | 10,825 | 6,805 | ||
| Other recognised gains/losses |
||||||
| Net movement offunds |
-5,020 | 10,825 | 6,805 | |||
| RECONCILIATION OF FUNDS |
||||||
| FUND BAEANCE 1st September | 2022 | 85,324 | 102,852 | 188,176 | ||
| FUND BAtANCE carried forward | 31stAUGUST 2023 | 80,304 | 113,677 | 193,981 | ||
| 31stAugust 2022 | Actual | Actual | Actual | |||
| 12months | 12Months | 12months | ||||
| 31.8.2022 | 31.8.2022 | 31.8.2022 | ||||
| Incoming Resources | Unrestrlcte | Restricted | Total | |||
| Income from donations and legades |
156,066 | 156,068 | ||||
| Income from charitable acdvltles |
128,643 | 212,909 | 341,552 | |||
| Investment Income |
134 | 37 | 171 | |||
| TOTAL INCOMING RESOURCES | 284,843 | 212,946 | 497,789 | |||
| TOTAL RESOURCES EXPENDED- Charitable | activities | 270 443 | 219,334 | 489,777 | ||
| Net Incoming/(outgoing) resources before transfers |
14,400 | -8,388 | 8,012 | |||
| Gross transfers between funds |
||||||
| Net Incoming/outgoing resources before other recognised |
gains and losses | 14,400 | -6,388 | 8,012 | ||
| Other recognised gains/losses |
||||||
| Net movement offunds |
14,400 | 8,012 | ||||
| RECONCILIATION OF FUNDS |
||||||
| FUND BALANCE 1stSeptember | 2021 | 70,924 | 109,240 | 180,184 | ||
| FUND BALANCE carried forward | 31stAUGUST 2022 | 85,324 | 102,852 | 188,176 |
| Statement ofF(nano(el ActMtles UNRES |
TRICTED FUNDS S | UMMARY | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 31stAllg net 2023 | Actual | Actual | Actual | Actual | Actual | Actual | |||
| 12months | 12Months | 12Months | 12 Months | 12Months | 12months | ||||
| 31.82023 | 31.8.2023 | 31.8.2023 | 31.8.2023 | 3(8.2023 | 3IAL2023 | ||||
| Unrestricted | Designated | Designated | DseMnmed | De signet | Tourt | ||||
| Genlk Pro | Thrtft | 8 | sl Pro | CoHae | Pro | Ren | |||
| TOTAL INCOMMG RE8OURCES | 184,718 | 40,742 | 28,934 | 1,100 | 256,494 | ||||
| TOTAL RESOURCES EXPENDED | 230 668 | 29628 | 18735 | 8586 | 283516 | ||||
| Net Incoming/(oulgolnp) resources before transfers |
11,214 | 12,199 | -5,488 | -28,021 | |||||
| Gross tlellsfsre betweerl furlds |
36065 | 4736 | 23 001 | ||||||
| Net Incoming/outgoing resources before other recognised |
gains and losses | -10,883 | 1,914 | 4,699 | -5,020 | ||||
| Other recognised galrwgceees |
|||||||||
| Nat movement offunds |
-10,883 | 1,914 | 4,699 | -760 | |||||
| RECONCILIATION OF FUNDS |
|||||||||
| FUND BALANCE 1stSeptember 2022 | 37,344 | 17,205 | 20,476 | 760 | 55,324 | ||||
| FUND BALANCE carried forward 31stAUGUST 2923 |
26,461 | 1811Q | 8,560 | 25 174 | 0 | 8030 | |||
| 31stAugust 2022 | Actllsl | Actual | Actual | Actual | Actual | Actual | |||
| 12months | 12Months | 12Months | 12 Months | 12Months | 12months | ||||
| 31.8.2022 | 31.8.2022 | 3129?Jl22 | 3182022 | 31.8.2022 | 318.2022 | ||||
| Dares(doted | Designated | Dlwlgneted | Designated | Designated | Total | ||||
| Gen5 Prop | Thrift | Special Pro | Coffee | Prop Ren | |||||
| TOTAL INCOIENG RESOURCE8 | 226,939 | 38,386 | 21,508 | 284,843 | |||||
| TOTAL REBOURCES EXPENDED | 219299 | 24 284 | 16329 | 10631 | 270 443 | ||||
| Net Incomlngl(outgoing) resources before transfers |
7,840 | 12,112 | 5,179 | -10,631 | 14,400 | ||||
| Gross transfers between funda |
-7000 | 7000 | |||||||
| Net Incomlngloutgolng resources before other recognised |
gains and losses | 640 | 12,112 | 5,179 | -3,631 | 14,400 | |||
| Other recognised gains/losses |
|||||||||
| Net movement offunds |
640 | 12,112 | 5,179 | 14,400 | |||||
| RECONCILIATION OF FUNDS |
|||||||||
| FUND BALANCE 1stSeptember 2021 | 6,093 | 9,650 | 15,296 | 4,281 | 70,924 | ||||
| FUND BALANCE carried forwanl 31st AUGUST 2022 | 37,344 | 17205 | 9,550 | 20 475 | 750 | 85324 |
| Statement of Financial Activities | Statement of Financial Activities | RESTRICTED FUNDS SUMMARY 2023 | RESTRICTED FUNDS SUMMARY 2023 | RESTRICTED FUNDS SUMMARY 2023 | ||
|---|---|---|---|---|---|---|
| 31stAugust 2023 | Actual | Actual | Actual | |||
| 12Months | 12Months | 12Months | ||||
| 31.8.2023 | 31.8.2023 | 31.82023 | ||||
| Restricted | Restricted | Restricted | ||||
| Pre- School | Blteslze | Total | ||||
| Church | ||||||
| TOTAL INCOMING | RESOURCES | 239,835 | 3,200 | 242,836 | ||
| TOTAL RESOURCES EXPENDED | 207 717 | 1 292 | 209,009 | |||
| Net Incoming/(outgoing) resources before transfers |
31,918 | 1,908 | 33,828 | |||
| Gross transfers between funds |
23,001 | -23001 | ||||
| Net Incoming/outgoing resources before other recognised |
gains and losses | 8,917 | 1,908 | 10,826 | ||
| Other recogn/sed gains/losses |
||||||
| Net movement of |
funds | 8,917 | 1,908 | 10,825 | ||
| RECONCILIATION | OF FUNDS | |||||
| FUND BALANCE | 1stSeptember | 2022 | 102,852 | 102,862 | ||
| FUND BALANCE | carried forward | 31stAUGUST 2023 | 111,769 | 1,908 | 113,677 | |
| 31stAugust 2022 | Actual | |||||
| 12Months | ||||||
| 31.8.2022 | ||||||
| Restricted | ||||||
| Pre. School | ||||||
| TOTAL INCOMING | RESOURCES | 212,946 | ||||
| TOTAL RESOURCES EXPENDED | 219,334 | |||||
| Net Incoming/(outgoing) resources before transfers |
-6,388 | |||||
| Gross transfers between funds |
||||||
| Net Incoming/outgoing resources before other recognised |
gains and losses | -6,388 | ||||
| Other recognised gains/losses |
||||||
| Net movement of |
funds | -6,388 | ||||
| RECONCILIATION | OF FUNDS | |||||
| FUND BALANCE | 1st September | 2021 | 109,240 | |||
| FUND BALANCE | carried forward | 31stAUGUST 2022 | 102,852 |
| Actual | Actual | |||||
|---|---|---|---|---|---|---|
| 12months | 12months | |||||
| 31.82023 | 31.8.2022 | |||||
| Total Income per detailed Income and Expenditure |
Account | 224,519 | 226,939 | |||
| Total Expenditure per detailed |
Income and Expenditure | account | 230,666 | 219,299 | ||
| Surplus/Deficit for the year |
-6,147 | 7,640 | ||||
| -6,147 | 7,640 | |||||
| Net Surplus/Deficit for the year |
-6,147 | 7,640 | ||||
| -6,147 | 7,640 | |||||
| -6,147 | 7,640 | |||||
| FUND BALANCE 1stSeptember | 2022 | 37,344 | 36,704 | |||
| Transfer to Property Renovation |
Reserve | -4,736 | -7,000 | |||
| FUND BALANCE carried forward | 31stAugust 2023 | 26,461 | 37,344 |
| INCOME AND EXPEND/TURB | INCOME AND EXPEND/TURB | INCOME AND EXPEND/TURB | INCOME AND EXPEND/TURB | ACCOUNT | ACCOUNT | General | and Property Account | and Property Account | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Actual | Actual | Actual | Actual | ||||||||
| 12months | 12months | 12months | 12months | |||||||||
| 91/08/2029 | 31/012023 | 31/08/2022 | 31/08/2022 | |||||||||
| INCOME | ||||||||||||
| Worship, Prayer and Exploring Chdstlanlty | ||||||||||||
| Donut/ons and legades |
||||||||||||
| Tote/ Ofher | 4,074 | 4,014 | ||||||||||
| Chgdren and Young People | 2,000 | |||||||||||
| Fun Club | ||||||||||||
| Tote/ Other | 2,000 | |||||||||||
| Felloteshlp and Supportfng | Life's Journey | |||||||||||
| Halls Concerts | ||||||||||||
| Other | ||||||||||||
| Total Course end | Events | 180 | ||||||||||
| World Nelghboudmod | and Community | |||||||||||
| Eco Festival | 2,439 | |||||||||||
| Pray/ng for our planet |
||||||||||||
| 2,439 | ||||||||||||
| Resoumes | ||||||||||||
| Planned Giving |
111,646 | 122,612 | ||||||||||
| Loose Cash | 3,366 | 2,683 | ||||||||||
| Income Tax Refund | 27,492 | |||||||||||
| Total Olhulng end Tex | Reclaim | 142,504 | 152,052 | |||||||||
| Contrlbudons from |
Church orgenlsadons | -Church Centra | 25,695 | 26,316 | ||||||||
| Contrlbu8ons from |
Church organisadons | -Centrepoint | 17,700 | 16,800 | ||||||||
| Room Hire external | Church Centre | 3,836 | 406 | |||||||||
| Room Hire external | Centrepolnt | 25,221 | 24,493 | |||||||||
| Fees | 378 | |||||||||||
| Ground Rent and Sundry | 1,105 | |||||||||||
| Total Property Income | 76,116 | 68,120 | ||||||||||
| Bank Interest | 134 | |||||||||||
| Tote/ Inhuest and | Investment | Income | 826 | |||||||||
| Other | ||||||||||||
| TOTAL INCOME | 224,619 | 226,939 |
| INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | INCOME AND EXPENDITURE ACCOUNT | General | and Property Account | and Property Account | and Property Account | ||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Actual | Actual | Actual | Actual | |||||
| 12months | 12months | 12months | 12months | ||||||
| 31/08/2023 | 31/08/2023 | 31/08/2022 | 31/08/2022 | ||||||
| EXPENDITURE | |||||||||
| Worsfdp, Prayer, Chrfsganhy | Explored | ||||||||
| Copyright Lhences | 1,436 | 1,385 | |||||||
| Alpha | 285 | 158 | |||||||
| Catering end Coffee |
41 | 120 | |||||||
| Piano, Mhrophones, Proloctor |
602 | ||||||||
| Christmas Decoragons |
|||||||||
| Pakn Crosses | |||||||||
| Prayer handbooks end other books |
66 | 388 | |||||||
| Rowsrs and Phnts Sundry |
381 ~tt 01 |
348 392 |
|||||||
| Tots/ Other | 3,781 | 2,769 | |||||||
| Children and Young Peophr | |||||||||
| Junior Clwmh | 126 | ||||||||
| Fun Gub | |||||||||
| Messy Church | 72 | ||||||||
| Youth Events | |||||||||
| Tots/ Other | 197 | ||||||||
| Fd/~P and Sup/md/ng Living Life to the hd |
L//bb~y | ||||||||
| Lent Lectures | 140 | ||||||||
| Methodism ln Bremhag |
book | 1,387 | |||||||
| tubgee | 1,100 | ||||||||
| Halls | |||||||||
| Uhmsh Book0ub |
100 | ||||||||
| Other | 170 | ||||||||
| Total Course and Evenh | |||||||||
| Pastoral Assistance | ~2512 | ||||||||
| Total Other | 2,512 | ||||||||
| Wor/d Ne/ghbourhood | snd Commun/ty | 1,034 | |||||||
| Eco Festtval | 3,255 | ||||||||
| Preying for rxx phnet | |||||||||
| Other | 919 | 228 | |||||||
| Total Granh and Dcnadcns | 919 | 5,017 | |||||||
| Royal Brlthh Legdn Poppy Appeal | |||||||||
| Total Other | |||||||||
| Rasoumas Ctcuit~,Pastor end Fern//y |
Worker end adm/n/afraid. | 137,476 | |||||||
| Heat, Light end Power | 9,113 | 8,861 | |||||||
| Water | 1,670 | 1,887 | |||||||
| Geenlng | 24,052 | 24560 | |||||||
| Insurance | 8283 | 8,499 | |||||||
| Servldng | 3,911 | 4,671 | |||||||
| Chef Rent end Security | 5 | ||||||||
| Maintenance end Repairs |
19,997 | 12,453 | |||||||
| Total Property Costs | 67,026 | ||||||||
| Chumh Administrator |
|||||||||
| Printing and Stationery |
2,063 | 1,786 | |||||||
| Publldty | 12/ | ||||||||
| Telephone and Internet |
3,021 | 2,655 | |||||||
| Audit end accourtlertcy | 1,402 | 1,336 | |||||||
| Education snd Tralnhg | 253 | ||||||||
| Bank Charges and Payroll Fees |
933 | 1,009 | |||||||
| Minister Expenses | 182 | ||||||||
| Streaming and other computer |
|||||||||
| Other Sundries | 114 | ||||||||
| Toad Running Costs | 8,095 | 7,497 | |||||||
| TOTAL EXPENDITURE |
| As At | As At | As | At | As | At | ||||
|---|---|---|---|---|---|---|---|---|---|
| 31August | 31August | Notes | 31August | 31August | |||||
| 2023 | 2023 | 2022 | 2022 | ||||||
| CURRENTASSETS | |||||||||
| Investments | |||||||||
| Trust Furlds | 2,727 | 6 | 2,649 | ||||||
| Cash | |||||||||
| Deposit (CF8 General) | 15,329 | 19,678 | |||||||
| Deposit (CFBProperty) | 2,831 | 2,736 | |||||||
| Deposit (CFBCenlrepolnt | Legacy) | 69 | 67 | ||||||
| Thrift Shop snd Coffee Shop | 44,294 | 37,681 | |||||||
| Pre-School | 113,285 | 108,461 | |||||||
| General snd Property | 12,480 | 12,126 | |||||||
| Cash in hand | 100 | ||||||||
| 188,288 | 180,849 | ||||||||
| Debtors | |||||||||
| General | 10,885 | 4 | 17,086 | ||||||
| Pre-School | 4333 | 881 | |||||||
| 15,278 | 17,967 | ||||||||
| TOTAL CURRENT ASSETS | 206,293 | 201,465 | |||||||
| CURRENT LIABILmES | |||||||||
| CREDITORS | |||||||||
| General | 6,503 | 3 | 6,799 | ||||||
| Pre-School | 5,909 | 12,412 | 6,490 | 13,289 | |||||
| NET ASSETS | 8193,881 | 8188,176 | |||||||
| REPRESENTED BY: | |||||||||
| General end Property |
Account | 26,461 | 5 | 37,344 | |||||
| Property Renovation |
Reserve | 0 | 7 | 750 | |||||
| ThrlR Shop | 19,119 | 10 | 17,205 | ||||||
| Spec@iPro)acts Reserve | 9,550 | 9 | 9,550 | ||||||
| Coffee Shop | 25,174 | 10 | 20,475 | ||||||
| Blteslze Fund | 1,908 | 8 | 0 | ||||||
| Pre-School | 111,769 | 11 | 102,852 | ||||||
| 8193,981 | 8188,176 | ||||||||
| Signed on behalf ofChurch | Council | Sarah Parkln | Minister | ||||||
| John Sandford | Rnance Co-ardinator | ||||||||
| Dated I+luna 2024 |
| 2022 | ||||
|---|---|---|---|---|
| 7 | Property Renovation |
Reserve | ||
| At start ofyear | 750 | 4,281 | ||
| Grants and donations | 1,100 | |||
| Expenditure on the back hall |
8,586 | -10,531 | ||
| Transfer from General | account | ~4736 | 7000 | |
| At end ofyear | ||||
| 8 | Bltslxe Church | |||
| Grants and Donations | 3,200 | |||
| Lees Expenditure | ||||
| PublNlty and promotion |
-1,092 | |||
| Children and Junior Church |
-248 | |||
| Sundry | -24 | |||
| At end ofyear | 1,836 | |||
| 9 | Special protects reserve | |||
| At start ofyear | 9,550 | 9,650 | ||
| Transfer from Thryt Shop | ||||
| The Mill (Millennium Youth Coffee Bar) |
||||
| Hotshots | ||||
| At end ofyear | 9,550 | 9,550 |
| YEAR ENDED 31st Nots 10 |
AUGUS | T 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| THRIFT | SHOP | COFFEE | SHOP | |||||
| Actual | Actual | Actual | Actual | |||||
| 2023 | 2022 | 2023 | 2022 | |||||
| INCOME | ||||||||
| Sales | 39,922 | 35,514 | 28,934 | 21,308 | ||||
| Donation | 820 | 400 | 200 | |||||
| Miscellaneous income |
482 | |||||||
| TOTALINCOME | 40,742 | 36,396 | 28,934 | 21,508 | ||||
| EXPENDITURE | ||||||||
| Occupation Charges |
9,300 | 9,300 | 7,500 | 7,500 | ||||
| Coffee Shop Supplies | 6,269 | 4,132 | ||||||
| Churches Together | Bramhall | and Woodford | 3,500 | 3,500 | ||||
| Strawbeny Tea | 58 | 24 | ||||||
| Equipment for Premises |
150 | 477 | 6,966 | 1,197 | ||||
| Miscellaneous Expenditure |
820 | 483 | ||||||
| Contribution to Coffee shop |
works | |||||||
| TOTAL EXPENDITURE | 10,328 | 10,284 | 24,235 | 16,329 | ||||
| Surplus/Deflck for the year |
30,414 | 26,112 | 4,699 | 5,179 | ||||
| Community Grants |
and Donations | 28,500 | 14,000 | |||||
| 1,914 | 12,112 | 4,699 | 5,179 | |||||
| Transfer | ||||||||
| Transfer Special Projects Reserve | ||||||||
| Balance for year | 1,914 | 12,112 | 4,699 | 5,179 | ||||
| Balance 1.9.2022 | 17405 | 5,093 | 20,475 | 15,296 | ||||
| BALANCE 31.82023 | 19,119 | 17,205 | 25,174 | 20,475 | ||||
| DONATIONS | f | f | ||||||
| Dec Pakistan Floods |
appeal | 2,000 | Brought Forward | 16,000 | ||||
| Manchester City Mission |
1,000 | Solving Kids |
Cancer UK | 1,000 | ||||
| Abaseen Foundation |
1,000 | Alzheimer's | Society | 1,000 | ||||
| Blood Cancer UK | 1,000 | Versus Arthritis | UK | 1,000 | ||||
| Epilepsy Action | 1,000 | Stockport Canal | Boat Trust | 1,000 | ||||
| The Wheelyboats Trust |
1,000 | Gtr Man Royal British Legion | 500 | |||||
| Maggles Manchester |
1,000 | Emmellnes's | Pantry | 500 | ||||
| Farm Africa | 1,000 | Macdesfleld | Meth Church | 500 | ||||
| Royal Free Charity Fund 24 | 1,000 | DEC Ukraine | Appeal | 2,000 | ||||
| Dec Turkish Syria Earthquake | Appeal | 3,000 | BMC Bitesize Church | 2,000 | ||||
| UK Med | 1,000 | The Rowley | Projects | 1,000 | ||||
| Bamabus Aid |
1,000 | The Mill Youth Centre | 2,000 | |||||
| Swan UK | 1,000 | |||||||
| carry forward | 16,000 | TOTAL | 28,500 |
| Note 11 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | 2023 | 2022 | EXPENDITURE | 2023 | 2022 | ||||||
| f | f | f | f | ||||||||
| SMBC Grants:- | Employment | costs | 185,459 | 164,922 | |||||||
| Total Applicable | for year | 148,109 | 135,375 | BMC re Room Usage | 23,001 | 22,000 | |||||
| Education Resources | 1,188 | 8,678 | |||||||||
| Stationery 8, Sundries |
5,526 | 5,341 | |||||||||
| Chlklren's Materials |
1,209 | 1,213 | |||||||||
| Equipment | & Resources | 2,809 | 2,593 | ||||||||
| Fees Including | deposits | 89,120 | 75,577 | Refunds of | Deposits &Fees | 224 | 150 | ||||
| JRS Grant | Staff Training | 866 | 1,582 | ||||||||
| Outings | and Events | 835 | 390 | Outings .Events, Gifts | 1,020 | 588 | |||||
| Christmas | Fair/Fundraising | 416 | 896 | Staff &Children's uniforms |
550 | 360 | |||||
| Children's | uniforms | 435 | 671 | Accountant's | Fees- Payroll | 1,743 | 1,455 | ||||
| Sundry | I.T.Materials &Support |
3,546 | 681 | ||||||||
| Bank Interest | 720 | 37 | Ofsted and | safeguarding | fees | 334 | 310 | ||||
| Fish tank | 720 | 612 | |||||||||
| Petty Cash | - sundries | 1004 | |||||||||
| ' Net of | Floats | &expenses | |||||||||
| 227,995 | 211,449 | ||||||||||
| (Oaflclti/Surplus on ordinary |
actlvlttaa | 11,640 | 1,497 | ||||||||
| 239,635 | 212,946 | 239835 | 212,948 | ||||||||
| Surplus on |
ordinary | sctvldes | 11,640 | 1,497 | Capital Items &Renovations |
2,723 | 7,885 | ||||
| Net surplus | foryear | 8,917 | |||||||||
| 11,640 | 1 497 | 11640 | 1,497 | ||||||||
| FUND | Actual | Actual | |||||||||
| 2023 | 2022 | ||||||||||
| Balance (st.September 2022 (DeffcltyBurplus for year |
102,852 ~8917 |
109,240 ~5388 |
|||||||||
| Bskmcs 31st.August 2023 | 111,769 | 102,852 | |||||||||
| Bank balance | 113,265 | 105,461 | |||||||||
| Debtors Creditors |
4,393 ~5909 |
851 ~6490 |
|||||||||
| 111,769 | 102,852 |