For the year ended 30Ju |
ne | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funda | Funds | ||||||
| Notes | f | f | |||||||
| INCOMING RESOURCES | |||||||||
| Incoming resources from | generated | funds | |||||||
| Voluntary Income |
6,521 | 68,937 | 75,458 | 35,347 | |||||
| Trading Income |
4,930 | 0 | 4,930 | 0 | |||||
| Incoming resources from | charitable | activities | |||||||
| Charitable activities |
0 | 2,585 | 2,585 | 4,406 | |||||
| Total incoming resources |
11,451 | 71,522 | 82,973 | 39,753 | |||||
| RESOURCES EXPENDED | |||||||||
| Expenditure on Charitable |
Activities | 6,453 | 35,184 | 41,637 | 28,841 | ||||
| Hoppers funds transferred |
to | Hops Community | Church | 0 | 0 | 0 | 1,148 | ||
| Total resources expended | 6,453 | 35,184 | 41,637 | 29,989 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | before | transfers | 4,998 | 36,338 | 41,338 | 9,764 | ||
| Gross transfers between |
funds | 0 | 0 | 0 | |||||
| Total funds brought forward |
4,433 | 39,778 | 44,211 | 34,447 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 9,431 | 76,116 | 85,547 | 44,211 |
| Balance She | et at 30June 202 | 3 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | 8 | ||||||
| FIXEDASSETS | Tangible | assets | 2,414 | 4,097 | |||
| CURRENT ASSETS | |||||||
| Cash at bank | 83,887 | 41,319 | |||||
| Cash in hand |
328 | 207 | |||||
| Debtors | 1,517 | 704 | |||||
| Creditors | Amounts | falling due in one year | 9 | (2,599) | (2,118) | ||
| I | |||||||
| NET CURRENT ASSETS | 83,133 | 40,114 | |||||
| r | |||||||
| NET ASSETS | 85,547 | 44,211 | |||||
| FUNDS | |||||||
| Unrestricted | Funds | 9,431 | 4,433 | ||||
| Restricted Funds | 76,116 | 39,778 | |||||
| I | |||||||
| TOTAL FUNDS | 85,547 | 44,211 |
| VOLUNTARY INCOME |
||||
|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |
| Unrestricted | Restricted | Total | Total | |
| E | E | E | ||
| Gifts and donations | 5,456 | 11,335 | 16,791 | 29,739 |
| Other Income | 481 | 0 | 481 | 146 |
| Gift Aid | 584 | 0 | 584 | 799 |
| Grants received (net ofgrants repaid) | 0 | 57,602 | 57,602 | 4,663 |
| 6,521 | 68,937 | 75,458 | 35,347 |
| 2022 | 2022 | 2022 |
|---|---|---|
| Unrestricted | Restricted | Total |
| 6 | ||
| 3,033 | 26,706 | 29,739 |
| 146 | 0 | 146 |
| 799 | 0 | 799 |
| 0 | 4,663 | 4,663 |
| 3,978 | 31,369 | 35,347 |
| 2023 | 2023 | 2023 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2022 | |
| E | 6 | |||
| 0 | 2,585 | 2,585 | 4,406 | |
| 0 | 2,585 | 2,585 | 4,406 | |
| 2022 | 2022 | 2022 | ||
| Unrestricted | Restricted | Total | ||
| f | ||||
| 0 | 4,406 | 4,406 | ||
| 0 | 4,406 | 4,406 |
| 2023 | 2023 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2022 | ||||||
| f | |||||||||
| Hire offacilities | 0 | 4,988 | 4,988 | 8,008 | |||||
| Staff costs | 936 | 14,209 | 15,145 | 10,202 | |||||
| Grants paid | 0 | 5,049 | 5,049 | 1,150 | |||||
| Goods purchased | for resale | 4,260 | 3,217 | 7,477 | 0 | ||||
| Training | 0 | 12 | 12 | 418 | |||||
| Transport | 0 | 157 | 157 | 77 | |||||
| Resources | & | Outings | 0 | 2,231 | 2,231 | 1,311 | |||
| Consumables | 0 | 2,753 | 2,753 | 4,264 | |||||
| Cleaning | 37 | 0 | 37 | 119 | |||||
| Depreciation | 0 | 1,893 | 1,893 | 1,525 | |||||
| insurance | 646 | 145 | 791 | 909 | |||||
| Advertising | 0 | 83 | 83 | 465 | |||||
| Profit on sale | offixed assets | 0 | 0 | 0 | (150) | ||||
| Bank Charges | 100 | 0 | 100 | 11 | |||||
| Telephone, | postage and stationery | 9 | 226 | 235 | 0 | ||||
| Professional | fees | 465 | 221 | 686 | 451 | ||||
| Sundry | 0 | 0 | 0 | 81 | |||||
| 6,453 | 35,184 | 41,637 | 28,841 | ||||||
| 2022 | 2022 | 2022 | |||||||
| Unrestricted | Restricted | Total | |||||||
| E | E | E | |||||||
| Hire offacilities | 0 | 8,008 | 8,008 | ||||||
| Staff costs | 1,416 | 8,786 | 10,202 | ||||||
| Grants paid | 0 | 1,150 | 1,150 | ||||||
| Training | 0 | 418 | 418 | ||||||
| Transport | 0 | 77 | 77 | ||||||
| Resources | &Outings | 0 | 1,311 | 1,311 | |||||
| Consumables | 0 | 4,264 | 4,264 | ||||||
| Cleaning | 0 | 119 | 119 | ||||||
| Depreciation | 0 | 1,525 | 1,525 | ||||||
| Insurance | 747 | 162 | 909 | ||||||
| Advertising | 0 | 465 | 465 | ||||||
| Profit on sale | offixed assets | 0 | (150) | ( 150) | |||||
| Bank Charges | 11 | 0 | 11 | ||||||
| Professional | fees | 451 | 0 | 451 | |||||
| Sundry | 61 | 20 | 81 | ||||||
| 2,686 | 26,155 | 28,841 |
| 8 | |||||
|---|---|---|---|---|---|
| Gross | salary | - | Seconded | 15,145 | 10,202 |
| 15,145 | 10,202 |
| 2023 | 2022 |
|---|---|
| E | |
| 1,893 | 1,525 |
| Store | ||||
|---|---|---|---|---|
| Webslte | Equipment | Cupboard | Total | |
| COST | ||||
| At 1 July 2022 | 840 | 9,439 | 4,500 | 14,779 |
| Additions | 0 | 210 | 0 | 210 |
| Disposals | 0 | 0 | 0 | 0 |
| At 30June 2023 | 840 | 9,649 | 4,500 | 14,989 |
| DEPRECIATION | ||||
| At 1 July 2022 | 840 | 8,687 | 1,155 | 10,682 |
| Charge for the year | 0 | 196 | 1,697 | 1,893 |
| Disposals | 0 | 0 | 0 | 0 |
| At 30June 2023 | 840 | 8,883 | 2,852 | 12,575 |
| NET BOOK VALUE | ||||
| At 30June 2023 | 0 | 766 | 1,648 | 2,414 |
| At 30June 2022 | 0 | 752 | 3,345 | 4,097 |
| DEBTORS AND PREPAYMENTS | 2023 | 2022 |
| 8 | E | |
| Prepayments | 1,235 | 362 |
| Gift Aid Recoverable | 282 | 342 |
| 1,517 | 704 |
| 2023 | 2022 |
|---|---|
| 8 | F |
| 1,171 | 161 |
| 1,428 | 1,955 |
| 2,599 | 2,116 |