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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||4||
|Income and endowments|||||||||
|Donations
and legacies||||5|91,831|18,055|109,896|63,113|
|Investment|income|||6|254||254|2|
|Total income|||||92.085|18,065|110,150|63,115|
|Expenditure|||||||||
|Expenditure|on raising funds:||||||||
|Costs|of raising donations||and||||||
|legacies||||7|18,335||18,335|15,884|
|Expenditure|on charitable|activities||8,9|21,080||21,080|18,905|
|Total expenditure|||||39,415||39,415|34,789|
|Net income|and net movement||in|funds|52,670|18,065|70,735|28,326|
|Reconciliation
offunds|||||||||
|Total funds|brought
forward||||59,580||59,580|31,254|
|Total funds|carried forward||||112,250|18,065|130,315|59,580|
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||28 February 20|23|||
|---|---|---|---|---|
|||trots|2023|2022
4|
|Fixed assets
Tangible fixed assets||13|7,770|3,656|
|Current assets
Cash at ban'k and in|hand||123,285|56,844|
|Credltom: amounts|falling due within one year||720|720|
|Nst current assets|||122,645|55,924|
|Total asaels less currant liabilities|||130,315|59,580|
|Funds ofthe charity
Resbicted funds
Unrestricted
funds|||18,066
112,250|4,877
54,703|
|Total charity funds||15|130,315|59,580|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
|Donations|s|4||
|Tithes
Offering
Building Fund donation
Gift aid received|47,759
21,940
22,132|18,065|47,759
21,940
16&065
22 132|
||91,831|18,065|109,696|
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|Year end
Donations
and fegacies (conrrnvevf|ed 28 February 2023|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Donations|e||e|
|Tithes|39,911||39,911|
|Offering
Building Fund donation
Gift aid received|11,749
6,576|4,877|11,749
4,877
6,576|
||58,236|4,877|63,113|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2023|Funds|2022|
|Bank interest||receivable|||e
254|e
254|e
2|2|
|Costs ofraising donations|||||and legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|Costs of|raising donations|||e
and||e|e||
|legacies|—Donations||||18,335|18,335|15,884|15,884|
|Expenditure||on charitable|||activities by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
|||||||e|||
|Donations
and
Support costs|||legacies||7,599
13,481|7,599
13,481|5,769
13,136|5,769
13,136|
||||||21,080|2'l,080|18,905|18,905|
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|Expenditu|re
on charitable
acti|vities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Totalfunds|Total fund|
|||directly
4|costs
+|2023|2022|
|Donations
and legacies
Governance costs||7,599|13,481|7,599
13,481|5,769
13,136|
|||7,599|13,481|21,080|18,905|
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|13.|Tangible ffxed asse|ts|||||
|---|---|---|---|---|---|---|
||||Fixtures and|Motor|||
||||fittings|vehicles|Equipment|Total|
||Cost||49|||4)'|
||At 1 March 2022
Additions||4,704|1,500|14,434
2,000|15,934
6,704|
||At 28 February 2023||4,704|1,500|16,434|22,638|
||Depreciation||||||
||At 1 March 2022
Charge for the year||1,176|1,114
97|11,164
1,317|12,278
2,590|
||At 28 February 2023||1,176|1,211|12,481|14,868|
||Carrying
amount||||||
||At 28 February 2023||3,528|289|3,953|7,770|
||At 28 February 2022|||386|3,270|3,656|
|14.|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||Other creditors||||720|4r
720|
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|||||2023|2022|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations
and|legacies|||||
|Tithes||||47,759|39,911|
|Offering
Building
Fund donation
Gift aid received||||21,940
18,065
22,132|11,749
4,877
6,576|
|||||109,896|63,113|
|Investment
income||||||
|Bank interest receivable||||||
|Total income||||110,150|63,115|
|Expenditure||||||
|Costs ofraising|donations||and legacies|||
|Rent
Light and heat||||14,099
962|13,724
818|
|Other motor/travel
costs
Telephone
Donations
- Hospitality 8 refreshments||||2,142
1,006
126|357
985|
|||||18,335|15,884|
|Expenditure
on|charitable||activities|||
|Repairs and maintenance
Insurance||||851|8,033
690|
|Legal and professional||fees||720|720|
|Telephone||||550|8|
|Other office costs
Depreciation
Other interest payable
and similar charges||||8,397
2,590
373|2,402
1,219
64|
|Giving to WEM.
Honorarium||||5,949
450|4,569|
|Giving to Central|Office.|||1,200|1,200|
|||||21,080|18,905|
|Total expenditure||||39,415|34,789|
|Net income||||70,735|26,326|