| ~pa e | |||
|---|---|---|---|
| Information on trustees/directors |
and | ||
| professional advisers |
|||
| Report ofthe Management Board |
(Trustees) | 2to 5 | |
| Report ofthe Accountants/Independent | Examiner | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes/Schedules to the Accounts |
9to14 |
| for t | he ear |
ended 31stAu | ust 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Note | K | ||||
| INCOMING RESOURCES | |||||
| Donations and fundraising |
(2) | 24,186 | 24,186 | 26,842 | |
| Subscriptions / tax relief on Gift Aid |
5,367 | 5,367 | 3,902 | ||
| Rent Received | 19,520 | 19,520 | 13,535 | ||
| TOTAL INCOMING | |||||
| RESOURCES | 49073 | 49 073 | 44 279 | ||
| RESOURCES EXPENDED | |||||
| Charitable expenditure: |
|||||
| Management and administration |
32,489 | 32,489 | 25,069 | ||
| TOTAL RESOURCES | |||||
| EXPENDED | (3) | 32,489 | 32,409 | 25069 | |
| NET INCOMING RESOURCES | |||||
| FORTHE YEAR | 16,584 | 16,584 | 19,210 | ||
| Balance brought forward |
276,422 | 276,422 | 257,212 | ||
| Balance carried forward | 293,006 | 293006 | 276422 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Basis of | |||||
| Allocation | Governance | ||||
| allocated to | activities | ||||
| Accountancy | fees | Direct | 950 | 950 | 900 |
| Postage/Telephone/Advertising | Direct | 138 | 138 | 278 | |
| Functions & | Donations | Direct | 8121 | 8121 | 4,489 |
| Professional | Fees | Direct | 540 | 540 | 0 |
| allocated to | activities | ||||
| Premises | Floor Area | 11,771 | 11,771 | 9,619 | |
| Insurance | Usage | 777 | 777 | 593 | |
| Motor/Travel | Usage | 1,699 | 1699 | 884 | |
| Kitchen Expenses | Usage | 2,975 | 2,975 | 1,213 | |
| Repairs &Renewals | Usage | 756 | 756 | 3,968 | |
| Mortgage Interest | Transactions | 3,578 | 3,578 | 2,035 | |
| Depreciation | Usage | 1,184 | 1,184 | 1,090 | |
| Total resources expended | 32,489 | 32,489 | 25,069 | ||
| Net Incoming Resources for the year | |||||
| This is stated | after charging: |
| TANGIBLE FIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| Land | & | ||||
| ~Buildin | 4 | Total | |||
| COST | 281,485 | 41,552 | 5,490 | 328,527 | |
| Additions | 813 | 813 | |||
| At 31stAugust 2023 | 281 488 | 41,552 | 6303 | 329340 | |
| B/fwd | 6,938 | 4,342 | 11,280 | ||
| Charge for the year | 692 | 492 | 1 184 | ||
| At 31stAugust 2023 | 7,630 | 4,834 | 12,464 | ||
| NET BOOKVALUE | |||||
| At 31stAugust 2023 | 281,485 | 33,922 | 1,469 | 316876 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Tangible | fixed assets | 316,876 | 316,876 | 317,247 | |
| Debtors | 8,067 | 8,067 | 2,700 | ||
| Cash at Bank/Hand | 23,728 | 23,728 | 17,434 | ||
| Long-term | Liabilities | (53,788) | (53,788) | (58,244) | |
| Current Liabilities | (1,877) | (1,877) | (2,715) | ||
| Net assets | at 31stAugust 2023 | 293,006 | 293,006 | 276,422 |