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2023-05-31-accounts

Reference and Administmtive Details	Reference and Administmtive Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Accountants' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

						Total	Total
				Unrestricted	Restricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies			3	282,807	205,105	487,9 1.2	279,090
Charitable activities			4				4,108
Total Income				282,807	205,105	487,912	283,198
Expenditure on:
Raising funds			5	(69,491)		(69,491)	(28,054)
Charitable activities Other expenditure			6 7	(2,438) ~49,44)	(399,072)	(401,510) ~49,44)	(133,997) ~47,7)
Total Expenditure				1121,3711)	~399,072)	1520,442)	209,768)
Net income/(expenditure)				161,437	~193,967	~32,530	73,430
Net movement in funds				161,437	(193,967)	(32,530)	73,430
Reconciliation offunds
Total funds brought	forward			549,416	266,181	815,597	742,167
Total funds carried	forward		19	710,853	72414	783,067	815,597

		Balance Sheet as a	t 31May 202	3
				2023	2022
			Note
Fixed assets
Tangible assets			14	265,021	271,870
Current assets
Debtors			15	107,156	47,329
Cash at bank	and in hand		16	425,909	503,514
Creditors: Amouats		falling due within one year	17	533,065 ~15,0i9	550,843 ~7,ll
Net current	assets			518,046	543,727
Net assets				783,067	815,597
Funds ofthe	charity:
Restricted income funds
Restricted funds				72,214	266,181
Unrestricted	income	funds
Unrestricted	funds			710,853	549,416
Total funds			19	783,067	815,597

Donations	and legacies;
Donations &om individuals
Gift aid	reclaimed
Total for	2023
Total for	2022

Unrestricted
funds	Restricted	Total
General	funds	funds
248,078	205,105	453,183
34,729		34,729
282,807	205,105	487,912
131,399	147,691	279,090
	Restricted	Total
	funds	funds
	4,108	4,108

a) Costs	of genera	tin	g donat	ions	and legacies
							Unrestricted
							funds	Total
							General	funds
						Note
Computer	soRware	and maintenance			costs		16,076	16,076
Advertising							45,841	45,841
Donations	collections		systems	fees			7,574	7,574
Total for	2023						69,491	69,491
Total for	2022						28 824	28,054
								Total
								costs
								f.

6 Expen	d	iture on charitable a	ctivities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Spiritual	Retreat				10,640	10,640
Charitable		Donations			388,432	388,432
Governance		costs		2,438		2,438
Total for	2023			2,438	399,072	401,510
Total for	2022			2,922	131,075	133,997

				Unrestricted
				funds	Total
				General	fuads
			Note
Staff costs
Pension	costs			700	700
Depreciation, amortisation		and other similar costs		6,849	6,849
Allocated	support costs			41,892	41,892
Total for	2023			49,441	49,441
Total for 2022				47,717	47,717

Governance	costs
				Unrestricted
				funds	Total
				General	fuads
Independent	examiner	fees
Examination	ofthe	hnancial	statements	2,438	2,438
Total for 2023				2,438	2,438
Total for 2022				2,322	2,322

pport co	sts
		Unrestricted
			Total	Total
		General	2023	2022
Wages and salaries		35,777	35,777	34,839
Light, heat and power		1,882	1,882	1,948
Insurance		1,951	1,951	1,841
Telephone	and fax	603	603	607
Printing,	postage and stationery	119	119	119
Sundry expenses		750	750
Bank charges		810	810	246
		41,892	41,892	39,600

2023	2022
6,849	7,347

		2023		2022
Staff costs during	the year were:
Pension costs			700		770

12 Independ	ent exami	ner's remuneration
			2023	2022
Accountancy	fees		1,842	1,754
Independent	examiner's	fee	596	568
			2,438	2,322

14 Tangible fixe assets
	Land and	Vurniture	and
	buildings	equipment		Total
Cost
At 1 June 2022	322,716		7,548	330464
At 31 May 2023	322,716		7,548	330364
Depreciation
At 1 June 2022	53,041		5,353	58,394
Charge for the year	6,454		395	6,849
At 31 May 2023	59,495		5,748	65,243
Net book value
At 3 1 May 2023	263,221		1,800	265,021
At 31 May 2022	269,675		2, 195	271,870

15 Debtors
	2023	2022
Trade debtors	784	886
Prepayments	25,200
Accrued income	81,172	46,443
	107,156	47,329
16 Cash and cash equivalents
	2023	2022
Cash on hand	2237	2,237
Cash at bank	423,672	501,277
	425,909	503,514

17 Creditors:	amounts falling due within one year
		2023	2022
Other taxation	and social security	(981)	332
Other creditors		522	2,250
Accruals		15,478	4,534
		15,019	7,116

19 Funds
			Balance at I	Incoming	Resources	Balance at 31
			June 2022	3'esources	expended	May 2023
Unrestricted		funds
General			549,416	282,807	(121,370)	710,853
Restricted	funds		266,181	205, 105	~6399072	72414
Total funds			815,597	487.912	~520,442	783,067
			Balance at I	Incoming	Resources	Balance at 31
			June 2021	resources	expended f	May 2022 f
Unrestricted		fuads
General			496,710	131,399	(78,693)	549,416
Restricted	funds		245,457	151,799	~333,075	266,181
Total funds			742,167	283,198	~209,768	815597