| Trustees report | ||
|---|---|---|
| Independent examiner's report |
||
| Statement offlnanclal | activities | 8-9 |
| Balance sheet | 10 | |
| Notes tothe financial | statements | 11-22 |
| N ij |
OOm 3 III W |
OOm 3 III W |
OOm 3 III W |
g P |
Ch R O O g h g lO~PCOCO PV |
Ch R O O g h g lO~PCOCO PV |
Ch R O O g h g lO~PCOCO PV |
Ch R O O g h g lO~PCOCO PV |
Ch R O O g h g lO~PCOCO PV |
IV | II | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID | I | lll | ||||||||||
| I | Dl ID |
ID | ID | ID | ID | III | W N |
IV | Dl III |
|||
| IV | ||||||||||||
| 8 | ID | gl | 4 g | EV | III Q | 6 0 | III | |||||
| III | ID | III | W | Cf | ||||||||
| ~E |
| 11 3, 19. 445 Ill,, L li jiiil!iylIl l l j 15 111)liilii]I
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2023 | 2022 |
| 21,635 | 21,203 |
| 14,650 | 10,765 |
| 36,285 | 31,968 |
| Unrestrktad | Unrestricted |
| funds | funds |
| general | general |
| 2023 | 2022 |
| 1,778 | 782 |
| Unrestricted | Restricted | Ttrtal | Unrestricted | RestrIcted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds | Funds | 2022 | |||
| 2023 | 2023 | 2022 | 2022 | |||||
| Staffcosts Depreciation and |
Impairment | 139,459 | 49,990 | 189,449 | 119,063 1,408 |
41,198 | 160,261 1~ |
|
| Meal service provision | 753 | 753 | ||||||
| Outreach | 124 | 124 | 19 | 19 | ||||
| Mentorlng costs | 886 | 2,750 | 3,636 | 2,080 | 3,522 | 5,602 | ||
| Supportservices | 38,963 | 38,963 | 38,475 | 38/75 | ||||
| Events and activities | 1,775 | 1,775 | 4,555 | 4,555 | ||||
| Equipment | 2,570 | (250) | 2,320 | 1,250 | 1,250 | |||
| Rent and Insurance | 16,555 | 16,555 | 14,183 | 14,183 | ||||
| Administration | 3,162 | 275 | 3,437 | 2,662 | 350 | 3,012 | ||
| Utilities | 26,886 | 26,886 | 7,276 | 7,276 | ||||
| Maintenance and cleanIng |
2,721 | 2,721 | 1,729 | 1,729 | ||||
| Donations | 10,110 | 10,110 | ||||||
| Wages and salaries | 970 | 970 | 1,250 | 1,250 | ||||
| Motor and travel | 599 | 800 | 1,399 | 169 | 1,025 | 1,194 | ||
| Grants | 3/19 | 3,419 | 3,601 | 1 | 3,602 | |||
| Other charitable | expenditure | |||||||
| 2,370 | 2,370 | 1,838 | 1,838 | |||||
| 198,751 | 95,273 | 294,024 | 164,891 | 91,626 | 256,517 | |||
| Share ofgovernance | costs | |||||||
| (see note 8) | 18,214 | 18,214 | 11,730 | 11,730 | ||||
| 216,965 | 95,273 | 312,238 | 176,621 | 91,626 | 268,247 | |||
| Analysis hy fund | ||||||||
| Unrestricted funds - |
general | 211,515 | 211,515 | 175,896 | 175,896 | |||
| Restricted funds | 5,450 | 95,273 | 100,723 | 725 | 91,626 | 92,351 | ||
| 216,965 | 95,273 | 312,238 | 176,621 | 91,626 | 268,247 |
| SuPPort costs | SuPPort costs | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 Support costs | Governance | 2022 | ||
| costs | costs | |||||
| Depreciation | 470 | 470 | ||||
| Independent | examlnerfees | 2,400 | 2,400 | 2300 | 2,400 | |
| Equipment | 773 | 773 | 126 | 126 | ||
| Rent8Insurance | 5,518 | 5,518 | 4,728 | 4,728 | ||
| Administration | 1,054 | 1,054 | 1,004 | 1,004 | ||
| Utilities | 7,562 | 7,562 | 2325 | 2,425 | ||
| Maintenance | 8cleaning | 907 | 907 | 577 | 577 | |
| 18,214 | 18,214 | 11,730 | 11,730 | |||
| Analysed between |
||||||
| Charitable activities |
18,214 | 18,214 | 11,730 | 11,730 |
| 2023 | 2022 |
|---|---|
| 2,340 | 2,280 |
| Movement | In funds | Movement | In funds | ||||
|---|---|---|---|---|---|---|---|
| Salsrrcn st | Incorlls | Sxpsndltlrrs | Sslance st | income | Sxpsndnum | Sciencest | |
| 1May 2021 | 1May SS22 | SOApra SOSS | |||||
| General fund | 73,236 | 164,454 | (134,376) | 103,314 | 216,832 | (211,515) | 108,631 |
| Wyggeston | |||||||
| Hospital | 15,000 | (15,000) | |||||
| Legacy | 24,595 | (24,595) | |||||
| Co-op | 950 | (950) | |||||
| lamia Vardy | 975 | (975) | |||||
| 114,756 | 164,454 | (175,896) | 103,314 | 216,832 | (211,515) | 108,631 |
| Movement | in funds | Movement | In funds | ||||
|---|---|---|---|---|---|---|---|
| Science at | Income | Sramndltare | aalanca at | Income | hpandlmm | Science st | |
| 1May 2021 | 1May SS22 | SOAprg 2S2S | |||||
| Key fund | |||||||
| Stoneygate | |||||||
| Trust | 9,250 | (6,100) | 3,150 | ||||
| Church Urban | |||||||
| Fund | 43,724 | (14,625) | 29,099 | ||||
| Henry Smith | 4,938 | (4,938) | |||||
| Carlton Hayes | 19,127 | (19,127) | 15,000 | (15,000) | |||
| Awards For All | 9,950 | (8,285) | 1,665 | (1,665) | |||
| Lloyds | |||||||
| Foundation | 14,584 | 30,000 | (30,000) | 14,584 | 33.333 | (33,333) | 14,584 |
| Tudol' Trust | 10,000 | 30,000 | (30,000) | 10,000 | 30,000 | (30,000) | 10,000 |
| 48,650 | 69,950 | (92,351) | 26,249 | 131,307 | (100,723) | 56,833 |