| Page | |
|---|---|
| Report ofthe Trustees | 1to3 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 6to 7 |
| Notes to the Financial Statements | 8to11 |
| Detailed Statement ofFinancial Activities |
| 31.08.23 | 31.08.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | f | f | ||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources | from | generated | ||||||
| funds | ||||||||
| Voluntary income |
85,533 | 85,533 | 42,462 | |||||
| RESOURCES EXPANDED | ||||||||
| Charitable activities |
||||||||
| Casts ofactivities in |
furtherance | of | ||||||
| the charitable company's | objects | 42,248 | 42,248 | 11,005 | ||||
| Governance casts |
18,669 | 18,669 | 16,068 | |||||
| Support costs | 2 | 2 | ||||||
| Total resources expended | 60,919 | 60,919 | 27,073 | |||||
| NET INCOMING / | (OUTGOING) | |||||||
| RESOURCES BEFORETRANSFERS | 24,614 | 24,614 | 15,389 | |||||
| Gross transfers between funds |
||||||||
| NET MOVEMENT | IN FUNDS | 24,614 | 24,614 | 15,389 | ||||
| RECONCIUATION | OF FUNDS | |||||||
| Total funds brought | forward | 8,304 | 10,292 | 18,596 | 3,207 | |||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 32,918 | 10,292 | 43,210 | 18,596 |
| 31.08.23 | 31.08.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Fixtures and fittings | |||||
| Equipment | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 41,066 | 3,316 | 44,382 | 19,768 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(250) | (922) | (1,172) | (1,172) | |
| NET CURRENT ASSETS | 40,816 | 2,394 | 43,210 | 18,596 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 40,816 | 2,394 | 43,210 | 18,596 | |
| NET ASSETS | 40,816 | 2,394 | 43,210 | 18,596 | |
| FUNDS | |||||
| Unrestricted funds |
40,816 | 16,202 | |||
| Restricted funds | 2,394 | 2,394 | |||
| TOTAL FUND | 43,210 | 18,596 |
| 31.08.23 | 31.08.22 | ||||
|---|---|---|---|---|---|
| f | |||||
| Social security | and other taxes | 922 | 922 | ||
| Accruals and | deferred income | 250 | 250 | ||
| 1,172 | 1,172 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | Transl'ers | ||||
| movement | between | ||||
| At01.09.22 | in funds | funds | At 3L08.23 | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General fund | 26,259 | 24,614 | 50,873 | ||
| Restricted funds | |||||
| Heritage Lottery Fund | (9,991) | (9,991) | |||
| Sport England | |||||
| Creative Minds | 3,SOO | 3,500 | |||
| BMBCSpirit | |||||
| Veolia | |||||
| ,(6,491) | (6,491) | ||||
| TOTAL FUNDS | |||||
| 19,768 | 24,614 | 44,382 |
| Net movement | Net movement | in funds, included | in the above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds f |
|||
| Fixed Assets | |||||
| Unrestricted | funds | ||||
| General | fund | 85,533 | (60,919) | 24,614 | |
| Restricted funds | |||||
| Heritage | Lottery Fund | ||||
| Veolia | |||||
| TOTAL | FUNDS | ||||
| 85,533 | (60,919) | 24,614 |
| 31.08.23 | 31.08.22 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| INCOMING | RESOURCES | ||||
| Voluntary income Grants and Donations |
51,314 | 22,030 | |||
| Levy Subscriptions |
15,120 19,099 |
20,432 | |||
| 85,533 | 42,462 | ||||
| Total incoming | resources | 85,533 | 42,462 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities | |||||
| Wages | 26,959 | 9,771 | |||
| ProJect costs | 15,289 | 1,234 | |||
| Fadlity hire | |||||
| Advertising | |||||
| Subscriptions | and | sundries | |||
| Grant underspend | repayment | ||||
| 42,248 | 11,005 | ||||
| Governance | costs | ||||
| Rent | 15,500 | 15,500 | |||
| Rates | 60 | 97 | |||
| Donations | 1,680 | 100 | |||
| Accountancy | 250 | 250 | |||
| Office costs | 586 | 121 | |||
| Insurance | 593 | ||||
| Depreciation | |||||
| 18,669 | 16,068 | ||||
| Support Costs | |||||
| Finance | |||||
| Bank charges | |||||
| Total resources expended | 60,919 | 27,073 | |||
| Net Income/(deficit) | 24,614 | 15,389 |