| CONTENTS | Page |
|---|---|
| Reference and Administrative Information | 2 |
| TrusteesAnnualReport | 3to4 |
| IndependentExaminer'sReport | |
| StatementofFinancial Activities | 6 |
| Balance Sheet | 7 |
| NotestotheAccounts | 8to11 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | FUNDS | FUNDS | ||
| Note | FUNDS | FUNDS | 2023 | 2022 | |
| INCOMINGRESOURCES | |||||
| Incomingresourcesfromgenerated | |||||
| funds | |||||
| Voluntaryincome | 670 | 670 | 830 | ||
| Rentalincome | 29,004 | 29,004 | 29,004 | ||
| Incoming resources from charitable | |||||
| activities | 3 | ||||
| TOTALINCOMINGRESOURCES | 29,674 | 29,674 | 29,834 | ||
| RESOURCESEXPENDED | |||||
| DirectCharitableExpenditure | |||||
| Premises costs | 29,892 | 29,892 | 29,454 | ||
| EventsandConferences | 4 | 0 | 0 | ||
| GeneralandAdministrativeexpenses | 4 | 1,750 | 1,750 | 2,209 | |
| Governance costs | 0 | ||||
| TOTALRESOURCESEXPENDED | 31,642 | 31,642 | 32,217 | ||
| Netmovementinfunds | (1,968) | 0 | (1,968) | (2,383) | |
| Reconciliationoffunds | |||||
| Totalfundsbroughtforward | 25,598 | 0 | 25,598 | 27,981 | |
| Totalfundscarriedforward | 23,630 | 23,630 | 25,598 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| £ | |||
| FIXED ASSETS | |||
| Tangibleassets CURRENTASSETS Debtorsandprepayments |
6 7 |
1 0 |
1 380 |
| Leasedeposits Cash at bank andinhand |
4,500 23,880 |
4,500 24,968 |
|
| 28,380 | 29,848 | ||
| LIABILITIES | |||
| Creditors: amounts due within | |||
| oneyear | 1,000 | 500 | |
| NET CURRENT ASSETS | 27,380 | 29,348 | |
| LONG TERM LOANS & ADVANCES | |||
| Interest free-Personal Loans | (3,750) | (3,750) | |
| NETASSETS | |||
| 23,630 | 25,598 | ||
| Financedby: | |||
| ACCUMULATED FUNDS | |||
| Unrestricted | 23,630 | 25,598 | |
| Restricted | |||
| TOTAL CHARITY FUNDS | 23,630 | 25,598 |
| UNREST'RICTED | RESTRICTED | TOTAL | TOTAL, | ||
|---|---|---|---|---|---|
| PUNIDS | PUNDS | PUNDS | FUNDS | ||
| 2023 | 2022 | ||||
| Appeals | andDonatlons | 670 | 670 | 830 | |
| Income | TaxRefunds | ||||
| 670 | 670 | 830 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL |
|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS |
| 2023 | 2022 | ||
| £ |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | |
| 2023 | 2022 | |||
| £ | ||||
| Premises costs | ||||
| Rent | 28,992 | 0 | 28,992 | 28,992 |
| Maintenance | 0 | |||
| Business and Water Rates | 900 | ) | 900 | 1,016 |
| 29,892 | 29,892 | 30,008 | ||
| Eventsandconferences | ||||
| YouthTrainingEventsandactivities | 0 | |||
| Tuition Classes | 0 | 0 | ||
| Donations | ) | 0 | ||
| ) | 0 | |||
| GeneralAdministrativeExpenses Insurance |
880 | 880 | 1,699 | |
| TelephoneandInternetcharges | 160 | 160 | 132 | |
| HeatandLight | 710 | 710 | 378 | |
| BankchargesandSundryExpenses | 0 | 0 | ||
| Deprcciation | ||||
| 1,750 | 1,750 | 2,209 |
| 5-GOVERNANCECOSTS | |||
|---|---|---|---|
| Thegovernancecostsconsisted ofthefollowingcosts: | |||
| 2023 | 2022 | ||
| Legalandprofessionalfees | 0. | ||
| 6-FIXED ASSETS | |||
| Building Extension |
Total | ||
| COST | |||
| At1August2022 Additions |
44,595 0 |
44,595 | |
| Disposals | 0 | ||
| At31July2023 | 44,595 | 44,595 | |
| DEPRECIATION | |||
| At1 August2022 | 44,595 | 44,595 | |
| ChargeforYear | |||
| EliminatedonDisposal | 0 | 0 | |
| At31July2023 | 44,595 | 44,595 | |
| WRITTENDOWNVALUE | |||
| At31July2023 | |||
| At31July2022 | 0 | ||
| 7-DEBTORS | |||
| 2023 | 2022 | ||
| Prepaymentsandaccruedincome | 380 | ||
| 8-CREDITORSANDACCRUALS:amountsfallingduewithin1year | |||
| 2023 | 2022 | ||
| £ | |||
| Cash Advances | |||
| Accruals | 1,000 | 500 | |
| 1,000 | S00 | ||
| 9-CONTINGENT LIABILITIES | |||
| At31July2023LMCChadnoknowncontingentliabilities. | |||
| 10-CAPITAL COMMITMENTS | |||
| 2023 | 2022 | ||
| Capitalexpenditurethathasbeencontractedforbuthasnotbeenprovidedforin | |||
| the Financial Statements | NIL | NIL | |
| CapitalexpenditurethathasbeenauthorisedbytheTrusteesbuthasnotbeen | |||
| contracted for | NIL | NIL |