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2023-06-30-accounts

For the y«ar ended 30June 2023
Notes
INCOMING RESOURCES Restricted General Resmcted General
INCOME FORTHE YEAR 79319 67,789
0
Rent Income 79@19 67,789
LESS:RESOURCES EXPENDED
Cost ofgenerating
funds
Expenditute
on charitable
activites
39,766 43,339
Governance
costs
Support costs 12,814 6,759
TOTAL RESOURCES EXPENDED 57~ 56 ti32
NET INCOME FOR THE YEAR 22,091 11357
BALANCE BROUGHT FORWARD 464,782 453,525
BALANCE CARRIED FORWARD 486,873 464,782

For the Year Ended June 2023
BLE FIXEDASSETS Suiting
Land Sr TOTAL
COST
Brought forward 422206 422/06
Disposal
Additions
At 30June 2022 422206 4~06
NET BOOKVALUE
At 30June 2023
At 30June 2022 422r206 422PAI6

30 unc 2023 unc 2023
Genenal Restr- Total Gencml Rcstr- Total
income icted icted
Donations &Legacies (Fridsy collections) 35,471 35,471 28,719 28,719
HMRC Covid-19 grants 2,000 2,000 5,952 5,952
Other Income 19,815 19,815 2,183 2,183
Icome bnm Charitable activides
Madnaa fec 22,033 22,033 30,935 30 at35
79419 - 79319 67,789 67,789
Expenditure
on charitable
acdvities;
Heat& bghts 4397 4/97 1,613 1,613
Rates &Water rates 800 800 757 757
Telephone 431 431 409
Wages &Ssiades 33,729 33,729 39,649 39,649
Pension 509
ty7gg
509
~ty7gg
911
475%
911
Governance
Costs;
Accountancy
&Psymll
Other Expenses 4,648 6,434 6,434
Bank chmges
4,648
Support Costs;
Pntlung &Stationery 4356 4/56 1~0 1/50
Sundry Expenses 3,723 3,723 879 879
Repairs & renewals 3,100 3,100 2,995 2,995
Insurance 1,635 1,635 1,635 1,635
122f14 6,759 6,759
Othet Income
Rent Receivable
NET INCOME 22,091 IL257 - IL257
FUNDS BROUGHT FORWARD 388,869 377,612 377,612
FUNDS CARRIED FORWARD 410,960 22,091 388,869

ULATED
FUNDS
GENERAL
FUNDS
Balance at 30June 2022 388,869 388,869
Net income 22,091 22,091
Balance at 30June 2023 410,960 416,969