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|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|
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|||||||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|
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|||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|
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|Donations|and legacies;|
|---|---|
|Donations
&om individuals||
|Gift aid|reclaimed|
|Total for|2023|
|Total for|2022|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|2023|2022|
|---|---|
|6,849|7,347|
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|||2023||2022||
|---|---|---|---|---|---|
|Staff costs during|the year were:|||||
|Pension costs|||700||770|
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|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|
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|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|
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|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|
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|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|
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|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|