| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| INCOMING RESOURCES |
||||||
| Grants and donations received |
5,750 | 31,873 | 37,623 | 56,957 | ||
| Incoming resources from generated Voluntary income |
funds: | 127,150 | 127,150 | 107,579 | ||
| Total Incoming Resources | 132,900 | 31,873 | 164,773 | 164,536 | ||
| RESOURCES EXPENDED | ||||||
| Total Resources Expended | 134,897 | 53,361 | 188,258 | 161,801 | ||
| NET INCOMING/(OUTGOING) | RESOURCES/ | (1,997) | (21,488) | (23,485) | 2,735 | |
| NET MOVEMENT IN FUNDS |
||||||
| TOTAL FUNDS AT1 OCTOBER | 25,151 | 517,314 | 542,465 | 539,730 | ||
| TOTAL FUNDS AT30 SEPTEMBER | ~231 4 | 4~95 26 |
~188 0 | ~542465 |
| Balance Sheet as at 30 | September 2023 | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Fixed assets | ||||
| Tangible assets | 3 | 629,865 | 653,151 | |
| Current assets | ||||
| Debtors and prepayments | 16,727 | 17,749 | ||
| Cash at bank | 11,786 | 17,993 | ||
| Current liabilities |
||||
| Creditors and accruals |
due within one year | 5 | ~73209 | ~98910 |
| Net current assets/(liabilities) | (44,696) | (63,168) | ||
| Creditors due after one year Net Assets |
5 | ~66 289) ~1880 |
~47 518 542 465 |
|
| Reserves | ||||
| Retained unrestricted |
reserve | 23,054 | 25,151 | |
| Restricted funds |
6 | 495 826 | 517314 | |
| Total reserves | ~518 0 |
~542 4 |
| Tangible A | ss | ets | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Leasehold | Office | ||||||
| Improvements | Equipment | Total | Total | ||||
| Cost as at | 1 | October | 697,283 | 6,920 | 704,203 | 704,203 | |
| Additions | at | cost | |||||
| Cost as at | cost 30 September | ~697283 | 6920 | ~704 203 | 704203 | ||
| Depreciation | as at 1October | 44,549 | 6,503 | 51,052 | 25,755 | ||
| Depreciation | charge for the | year | 22 869 | 417 | ~23 286 | 25 297 | |
| Depreciation | as at 30September | 67418 | ~6920 | ~74338 | 51052 | ||
| Net book | value as at 30September~62 865 |
2986 | 6 315 |
| 4 | Debtors and Prepayments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade Debtors | 13,416 | 10,336 | ||
| Prepayments | ~3311 | 7413 | ||
| Total | ~16 27 | ~1774 | ||
| 5 | Creditors, Accruals and Deferred | income | ||
| 2023 | 2022 | |||
| Creditors and accruals |
5,784 | 22,573 | ||
| Amount held on behalf ofthird |
parties | 33,092 | 36,123 | |
| Loans due within 1year | 34,333 | 29,495 | ||
| Total | 7 209 | ~88 191 | ||
| Loans due after 1year | ~6289 | ~47 18 |
| Detailed Exp | enditure for th |
e year e | nded 30 September | 2023 [Not part |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Rent and rates | 9,480 | 6,950 | ||
| Staffing | 30,609 | 26,957 | ||
| Office costs | 6,047 | 3,588 | ||
| Repairs | 13,135 | 14,341 | ||
| Direct grant | related | 39,298 | 45,408 | |
| Community | Events | 14,815 | 7,406 | |
| Waste collection | 2,042 | 1,659 | ||
| Utilities | 14,844 | 5,482 | ||
| Insurance/Security | 3,840 | 5,053 | ||
| Cleaning | 22,533 | 17,436 | ||
| Bookkeeping | and accounts | 3,860 | 5,232 | |
| Professional | fees | 2,845 | ||
| Depreciation | 3,205 | 5,215 | ||
| Leasehold Amortisation | 20,081 | 20,081 | ||
| Irrecoverable | / (Recovered | VAT | 1,624 | (3,037) |
| Total | 8258 | 161801 |