| 30.6.27 | |||||||
|---|---|---|---|---|---|---|---|
| Unmstricted | Reshicted | 30.6.23 | Total funds | ||||
| fund | fund | Total funds | (unrestdcted) | ||||
| Notes | f | ||||||
| INCONI | AND ENDOWMENTS FROM | ||||||
| Donatio | sand legacies | ||||||
| Chad | eadivities | ||||||
| Fundrai | Ing | 3,080 | 3,080 | 2,792 | |||
| Trsnspo | Services | Sggr426 | 52,171 | 2NIJ87 | lgct0!8 | ||
| Shopm | ility | 70,861 | L300 | 73,161 | 67,920 | ||
| Repairs | Servicing | 0 | |||||
| Enuipm | ncSales | (20) | (2o) | 920 | |||
| Other t | ding activities | 2 | 3JN4 | 9304 | |||
| Investm | nt income | 3 | 682 | 682 | |||
| Total | 289,669 | 54,471 | 344,140 | ||||
| EXPEN | REON | ||||||
| Raising | nds | ||||||
| Chai | eactivities | ||||||
| Fundrai | I rig | 2,156 | 898 | ||||
| Tcsnspo | services | 287itO | 252,521 | ||||
| Shop Repairs |
8itv Servidng |
tt~ | 1L843 12,866 |
||||
| Equipm | ntSales | 0 | 0 | ||||
| Other | 17,259 | 5,573 | |||||
| 4 | 33L242 | 750 | 33L992 | 284,801 | |||
| NETf | ME/(EKPENDOURE) | (41,574) | 53,721 | 12,147 | (16,174) | ||
| RECONC | I,IATION OFFUNDS | ||||||
| Total fu | dshrought foneard | ||||||
| TOTAL | NDS CARRIED FONNARD | 3L447 | ~721 | 86,168 | 74,0ZI |
| 30.6.11 | 30.6.11 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unresuicted | Restricted | Sit&23 | Total | funds | ||||||
| fund | fund | Torsi | funds | (unrestricted) | ||||||
| Notes | E | E | E | |||||||
| FIED | ||||||||||
| Tanrdble | ||||||||||
| CUR | ||||||||||
| StoCks | 8 | tm | 117 | |||||||
| Debtors | 9 | 75,059 | 28,341 | |||||||
| Cash at | nk | 34&JNO | 157,193 | |||||||
| Amoun | falling due within one year | 10 | (13,778) | (13,778) | (35.465) | |||||
| 7ASSETS | ||||||||||
| LESSCURRENT UABIUTIES | 05,475 | 175375 | ||||||||
| PROVISI | FOR UABIURES | 11 | (89~) | gws388) | (99,459) | |||||
| NET | /(UABIUllES) | |||||||||
| fUNDS | ||||||||||
| Llnrestri | ed | funds | 74,031 | |||||||
| sestri | afunds | |||||||||
| 74,071 |
| Eove | ||||||
|---|---|---|---|---|---|---|
| Au dito | remuneration | |||||
| Indep | ndent examinsuon | fee | 2JN9 | 2,118 | ||
| Accou | ncy fee | 2,099 | 2,118 | |||
| Other | ees | 1,0N | 562 | |||
| Legal 8 | rafessional fees | 11,775 | 550 | |||
| Gepred (Profit) |
tion Oeficit on disposal |
offixed asset | 10,S16 ~20 |
11,749 920 |
||
| 12,669 | ||||||
| Support | costs apportioned | between activities | ||||
| Wages | 116,895 | 96,247 | ||||
| Social | cui'ity | 17,544 | 16,169 | |||
| Pension | %,822 | |||||
| Premi | 17,023 | 10,463 | ||||
| Office | sts | 1S,280 | 17,696 | |||
| Other | 610 | 1,429 | ||||
| 157,227 | ||||||
| Support | costs were apportioned to charitaMe | usda)ties | asfollows: | |||
| Fundrai | ing | 1,307 | 530 | |||
| Trsnspo | Services | 174,371 | 149,113 | |||
| 5hopm | bility | 8,398 | 7,584 | |||
| 157,227 |
| T.TAN | ISLEFlXEDASSFTS | |||||
|---|---|---|---|---|---|---|
| Improvements | Plant | and | Fixtures 8 | |||
| to property | machinery | Fittings | ||||
| f | f | f | ||||
| COST | ||||||
| At1Jul Additi Dispos |
s Is |
26,654 | 31,762 F337 ~L |
|||
| At301 | ne Z023 | 28,654 | 32,94Z | |||
| DEPRE | IATiON | |||||
| At 1Jul | 2022 | 29,7$2 | ||||
| Charge | oryear | 1,651 | ||||
| Elimin | ed on disposal | |||||
| At3DJ | ne 2023 | 1JEIO | ||||
| NET | KVALIJE | |||||
| At 30J | na 2023 | |||||
| At 30J | na 2022 | |||||
| Motor | Computer | |||||
| Vehides | equipment | Totals | ||||
| f | ||||||
| COST | ||||||
| At1Jul | ||||||
| Addit! Dispos |
ns Is |
600 | ZS17 ~1%ass) |
|||
| Rt30J | ne 2023 | |||||
| OEP | llON | |||||
| At1Jul | 2022 | 39JP7 | ||||
| Charge | oryear | 7,2$9 | ||||
| 8imin | ed on disposal | W7% | ||||
| At30J | ne 2023 | |||||
| NET | VAUJE | |||||
| At3DJ | ne 2023 | |||||
| At30J | ha 2022 | 1,913 |
| movement | in | |||||||
|---|---|---|---|---|---|---|---|---|
| At1.7.22 | hmds | |||||||
| 3 | ||||||||
| unrest | dfunds | |||||||
| General | nd | (eh374) | ||||||
| Restri | funds | |||||||
| National | ry Community | Fund | (RCSouth west Region) | |||||
| Thrive wi | Five Mobilise | |||||||
| Net mav | ment in funds, induded | inthe above are asfollows: | ||||||
| Resources | fdmmment | in | ||||||
| espetlded | funds | |||||||
| 0 | ||||||||
| Unsesbf | funds | |||||||
| General f | nd | (41,574) | ||||||
| Restdchi | funds | |||||||
| Iqatianal | ttery community | Fund | (Rcsouth west Regron) | |||||
| Thrive wi | h Five Siiobilise | |||||||
| TOTAL FU |
| 30.6.23 | 3tt6.22 | ||
|---|---|---|---|
| 6 | 6 | ||
| INCOM | AND ENDOWMENTS | ||
| Donati | nsandlegacies | ||
| Donati | ns | +587 | 987 |
| Grants | 77,471 | 9,247 | |
| Donate | services and facilities | 0 | 0 |
| 10,234 | |||
| Other | Ingactivitites | ||
| Fundra | sing events | ||
| Inves | ent income | ||
| Deposi | account interest | ||
| Chari | le activities | ||
| Sho pm |
bilityoperations | 37,735 | 38,582 |
| Comm | nity transport | 14,192 | |
| Bus su | s!dy | 3,704 | 3,441 |
| DAR su | rely | 128,867 | 142,590 |
| Car se | Ice | 355 | 183 |
| Equip | ent hire | 22,737 | |
| mernb | rship | 4,187 | 4,098 |
| Cate ri | 661 | 43 | |
| DAR fa | es | 29,640 | 23,683 |
| Sale of | quipment | (20) | 920 |
| Drake' | Circus Shopmobility | 7,500 | 7,500 |
| Miscall | neous income | 650 | 0 |
| Total i | ming resources | 268,627 |
| 30.6.22 | |||||
|---|---|---|---|---|---|
| ITURE | |||||
| Other | ing activities | ||||
| Ops ni | g stack | 117 | 231 | ||
| Purch Clasi |
es stock |
~lal | 61 i117) |
||
| 175 | |||||
| Ch | eaclvities | ||||
| Donati | ns | 0 | 1IXI | ||
| Sundri | 305 | 511 | |||
| Maint | nance, repairs 8 renewals | 11,094 | 12,866 | ||
| Ivrini-b | s hire expenses | 81,278 | 63p364 | ||
| Shop | bility costs | 3,411 | |||
| Cate ri | g costs | 582 | 0 | ||
| Access | Friends costs | 202 | 186 | ||
| Carse | ice drivers' | claims | 20,253 | 28,225 | |
| DAR s | tern licence | 4,200 | 4,200 | ||
| Plant | machinery | depreriatian | 1,661 | 1,848 | |
| Motor | chide depreciation | 7,289 | 7,289 | ||
| Losso | sale oftangible | fixed assets | 0 | 0 | |
| ment | |||||
| Wages | 116,695 | 96,247 | |||
| Social | ecurity | 17,544 | 16,169 | ||
| Pensio | S | 18,922 | |||
| Premi | scosts | 8,028 | 6,979 | ||
| Insure | 3,995 | 3,484 | |||
| Advert | slag | 732 | 2,046 | ||
| Office | osts | 11,352 | |||
| Other | 610 | 1,429 | |||
| Camp | rsupport | 0 | |||
| Fixtur | s and fittings depredation | 111 | 291 | ||
| Comp | erequipment | depreciation | 1,765 | 2,320 | |
| 157,227 |
| 30.6.23 | 30,6.22 | ||
|---|---|---|---|
| TUREmntinued. ... | 6 | f | |
| Fina | |||
| Bank a | othercharges | ||
| Gove | lice costs | ||
| Audito | ' remuneration | 3,239 | 2,680 |
| Accou | ncy fees | 2,099 | 2,118 |
| tetptl | professional fees | 11,775 | 550 |
| 17,013 | |||
| Total r | sources etrpended | ||
| Net (e | penditure]/income | 11,167 | f16,176) |