||||Page|Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's|Report||5to6|||
|Statement of Financial|Activities|||||
|Statement of Financial|Position||8|to|9|
|Notes to the Financial Statements|||10|to|14|
|Detailed Statement of Financial||Activities|15|to|16|
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|for the Yea|r Ended|31 Jul
2023|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.23|31.7.22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||F|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Charitable|activities||||193,904||193,904|164,622|
|Donations|and legacies||||770||770|28|
|Investment|income||||350||350|17|
|Total|||||195,024||195,024|164,667|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||188,075||188,075|171,960|
|NET INCOME/(EXPENDITURE)|||||6,949||6,949|(7,293)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||112,987||112,987|120,280|
|TOTAL FUNDS CARRIED FORWARD|||||119,936||119,936|112,987|
##
|~31 Jul
2023|||||||
|---|---|---|---|---|---|---|
||||||31.7.23|31.7.22|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||E||
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||124,832||124,832|125,973|
|CREDITORS|||||||
|Amounts
falling due within one year|||(4,896)||(4,896)|(12,986)|
|NET CURRENT ASSETS|||119,936||119,936|112,987|
|TOTAL ASSETS|LESS CURRENT||||||
|LIABILITIES|||119,936||119,936|112,987|
|NET ASSETS|||119,936||119,936|112,987|
|FUNDS|||||||
|Unrestricted
funds|||||119,936|112,987|
|TOTAL FUNDS|||||119,936|112,987|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities||164,622||164,622|
|Donations|and legacies||28||28|
|Investment|income||17||17|
|Total|||164,667||164,667|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|activities||171,960||171,960|
##
|5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||||||E||
||NET INCOME/(EXPENDITURE)|||(7,293)||(7,293)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||120,280||120,280|
||TOTAL FUNDS CARRIED||FORWARD|112,987|-|112,987|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
||||||31.7.23|31.7.22|
||Trade creditors||||2||
||Accrued expenses||||4,894|12,986|
||||||4,896|12,986|
|7.|MOVEMENT
IN FUNDS||||||
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.8.22|in funds|funds|31.7.23|
||||P.|||
|Unrestricted|funds|||||
|General fund
Designated
funds||43,388
69,599|11,029
~4,080)|6,898
~6,898)|61,315
58,621|
|||112,987|6,949||119,936|
|TOTAL FUNDS||112,987|6,949||119,936|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General
fund
Designated
funds|||193,904
1,120|(182,875j
~5,200)|11,029
~4,080)|
||||195,024|188,075|6,949|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.8.21|in funds|funds|31.7.22|
|||||F||
|Unrestricted|funds|||||
|General fund
Designated
funds||68,362
51,918|(5,319)
~1,974)|(19,655)
19,655|43,388
69,599|
|||120,280|7,293||112,987|
|TOTAL FUNDS||120,280|~7 293)||112,987|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||F||
|Unrestricted||funds||||
|General
fund
Designated
funds|||164,621
46|(169,940)
~2,020)|(5,319)
~1,974)|
||||164,667|f171,960)|~7,293)|
|TOTAL|FUNDS||164,667|t171,960)|~7,293)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.21|in funds|funds|31.7.23|
||||||F||
|Unrestricted||funds|||||
|General|fund||68,362|5,710|(12,757)|61,315|
|Designated||funds|51,918|~6,054)|12,757|58,621|
||||120,280|344||119,936|
|TOTAL|FUNDS||120,280|~344)||119,936|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||358,525|(352,815)|5,710|
|Designated||funds|1,166|~7,220)|~6,054)|
||||359,691|360,035|344|
|TOTAL|FUNDS||359,691|~360,035)|~344)|
##
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|for the Year End|ed 31 Jul
2023|||
|---|---|---|---|
|||31.7.23|31.7.22|
|INCOME AND ENDOWMENTS||||
|Charitable
activities||||
|Fees||24,054|25,855|
|Grant funding||'l69,471|138,050|
|Milk refund||379|717|
|||193,904|164,622|
|Donations
and|legacies|||
|Fundraising
events||770|28|
|Investment
income||||
|Deposit account|interest|350|17|
|Total incoming|resources|195,024|164,667|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||145,326|123,646|
|Social security||4,762|1,670|
|Pensions||2,638|1,916|
|insurance||3,283|3,962|
|Light and heat||4,090|2,586|
|Telephone||1,391|725|
|Stationery
&computer costs||1,605|1,657|
|Sundries||1,867|1,027|
|Milk||379|650|
|Equipment
and|materials|4,357|5,307|
|Outings
and events||180||
|Repairs and renewals||11,727|19,968|
|Uniforms||429|260|
|Accountancy||852|852|
|DBSchecks||94|113|
|Training||1,121|232|
|Fundraising
costs||20|20|
|Carried forward||184,121|164,591|
##
|Detailed Statement of Financial|Detailed Statement of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 Jul|2023||||
||||31.7.23|31.7.22|
|Charitable
activities|||||
|Brought forward|||184,121|164,591|
|Rent and CTK lease|||350|1,050|
|Crossways
rent|||2,500|2,500|
|Subscription
s|||272|311|
|Committee
expenses|||95|731|
|Rates|||737|777|
|Grant outgoings||||2,000|
||||188,075|171,960|
|Total resources expended|||188,075|171,960|
|Net income/(expenditure)|||6,949|~7,293)|