| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 6 | 6 | 6 | |||||
| Income from: | ||||||||
| Donations and legacies |
31,149 | 218,134 | 249,283 | 68,054 | 133,382 | 201,436 | ||
| Charitable activities |
210 | 210 | 265 | 265 | ||||
| Investments | 325 | 325 | ||||||
| Total income | 31,359 | 218,134 | 249,493 | 68,644 | 133,382 | 202,026 | ||
| Charitable activities |
6 | 39,844 | 133,992 | 173,836 | 23,773 | 110,785 | 134,558 | |
| Other expenditure | 9 | 6,092 | 6,092 | 1,019 | 1,019 | |||
| Total expenditure | 45,936 | 133,992 | 179,928 | 24,792 | 110,785 | 135,577 | ||
| Net income/(expenditure) | (14,577) | 84,142 | 69,565 | 43,852 | 22,597 | 66,449 | ||
| Transfers between |
||||||||
| funds | 45,029 | (45,029) | 31,200 | (31,200) | ||||
| Net movement | in | |||||||
| funds | 30,452 | 39,113 | 69,565 | 75,052 | (8,603) | 66,449 | ||
| Reconciliation | offunds: | |||||||
| Fund balances | at 1 September | |||||||
| 2022 | 139,254 | 83,053 | 222,307 | 64,202 | 91,656 | 155,858 | ||
| Fund balances | at 31August | |||||||
| 2023 | 169,706 | 122,166 | 291,872 | 139,254 | 83,053 | 222,307 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | E | 6 | |||
| Fixed assets | ||||||
| Tangible assets | 241,716 | 209,227 | ||||
| Current assets | ||||||
| Debtors | 12 | 580 | ||||
| Cash at bank and in | hand | 136,056 | 99,009 | |||
| 136,056 | 99,589 | |||||
| Creditors: amounts | falling due within | 14 | ||||
| one year | 11,309 | 3,861 | ||||
| Net current assets | 124,747 | 95,728 | ||||
| Total assets less current liabilities | 366,463 | 304,955 | ||||
| Credltom: amounts | falling due after | |||||
| more than one year | 15 | (74,591) | (82,648) | |||
| Net assets | 291,872 | 222,307 | ||||
| The funds ofthe charity | ||||||
| Restricted income funds | 16 | 122,166 | 83,053 | |||
| Unrestricted funds |
169,706 | 139,254 | ||||
| 291,872 | 222,307 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| 8 | 5 | 6 | 8 | ||||
| Donations | and giRs | 27,921 | 4,152 | 32,073 | 19,505 | 17,052 | 36,557 |
| Government | grants | 3,228 | 204,964 | 208,192 | 48,549 | 106,193 | 154,742 |
| Membership | fees | 7,818 | 7,818 | 6,647 | 6,647 | ||
| Donated goods and | |||||||
| services | 1,200 | 1,200 | 3,490 | 3,490 | |||
| 31,149 | 218,134 | 249,283 | 68,054 | 133,382 | 201,436 |
| Sundry | Sundry |
|---|---|
| income | income |
| 2023 | 2022 |
| 6 | 6 |
| 210 | 265 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| 8 | 8 | ||||
| Staffcosts | 34,443 | 33,244 | |||
| Depreciation | and impairment | 2,530 | 3,372 | ||
| Activities, trips and | equipment | 50,547 | 51,079 | ||
| Direct costs | 52,635 | 24,533 | |||
| Hire of plant | and machinery | 213 | 416 | ||
| Other direct | costs and | cost oftuck shop | 6,328 | 1,920 | |
| Rent and rates | 1,266 | 728 | |||
| Water rates | 754 | 913 | |||
| Light, heat and power | 8,737 | 4,336 | |||
| Insurance | 6,291 | 3,175 | |||
| Repairs and | renewals | 3,727 | 4,626 | ||
| Telephone and internet |
charge | 714 | 644 | ||
| Advertising, | printing | and stationery | 291 | 425 | |
| General expenses | 990 | 1,469 | |||
| Legal and professional | fees | 1,183 | 1,500 | ||
| Accountancy | fees | 3,187 | 2,178 | ||
| 173,836 | 134,558 | ||||
| 173,836 | 134,558 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 39,844 | 23,773 | ||
| Restficted funds | 133,992 | 110,785 | |||
| 173,836 | 134,558 |
| 8 | Employees | IContinued) | ||
|---|---|---|---|---|
| Employment | costs | 2023 | 2022 | |
| 8 | 8 | |||
| Wages and salaries | 33,778 | 32,310 | ||
| Other pension costs | 665 | 934 | ||
| 34,443 | 33,244 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Financing | costs | 6,092 | 1,019 |
| 6,092 | 1,019 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Freehold land | Fixtures and | Total | |||||
| and | headingsf | fittings f |
|||||
| Cost | |||||||
| At 1 September 2022 | 199,165 | 36,595 | 235,760 | ||||
| Additions | 33,821 | 1,198 | 35,019 | ||||
| At 31August | 2023 | 232,986 | 37,793 | 270,779 | |||
| Depreciation | and impairment | ||||||
| At 1 September 2022 | 26,533 | 26,533 | |||||
| Depreciation | charged | in the year | 2,530 | 2,530 | |||
| At 31August | 2023 | 29,063 | 29,063 | ||||
| Carrying amount |
|||||||
| At 31August | 2023 | 232,986 | 8,730 | 241,716 | |||
| At 31August | 2022 | 199,165 | 10,062 | 209,227 | |||
| 12 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Other debtors | 580 | ||||||
| 13 | Loans and overdrafts | ||||||
| 2023f | 2022f | ||||||
| Bankloans | 82,055 | 83,915 | |||||
| Payable within one year |
7,464 | 1,267 | |||||
| Payable after | one year | 74,591 | 82,648 | ||||
| 14 | Creditors: amounts | falling due within one year | |||||
| Notes | 2023 f |
2022f | |||||
| Bank loans | 13 | 7,464 | 1,267 | ||||
| Other taxation and social security | 1,138 | ||||||
| Accruals and | deferred | income | 2,707 | 2,594 | |||
| 11,309 | 3,861 |
| 15 | Creditors: | amounts | falling | due | after | more | than | one | year | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Notes | g | 8 | ||||||||||
| Bankloans | 13 | 74,591 | 82,648 |
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