2023-12-31-accounts - Aspie Limited

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Contents ofthe Financial Statements
forthe Year Ended $1st December 202$
		Page
Report ofthe Trustees	1	to	6
Independent Examineds Report
Statement ofFinancial Actlvtges
Balance Sheet
Notes tothe Financial Statements	10	to	17
Detailed Statement ofFinancial Activities		18

4.	INCOME F	ROM CHAR	ITABLE ACTIVITIES
					2023	2022
					Charitable	Total
					Activities	acbviTies
						5
	Membership	fees			15,297	9,902
	ASPIE AVENGERS football team				5v457	7,824
	Counselling	fees			5,260	8,034
					26,014	25,760
5.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs
	Charitable Activities
						81,064
0.	NET INCOMEI(EXPENDITURE)
	Net income/(expenditum)		is stated after charging/(crediTing):
					2023f	2022 E
	Depreciation	- owned assets			2,603	1,960
	Independent	examiner's	fees		2,502	2,302
	Other accountancy fees		not in relation to independent	examination	61	49

	Notes tothe Financial Statements - continued forthe Year Ended 31stDecember 2023	Notes tothe Financial Statements - continued forthe Year Ended 31stDecember 2023
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		6	6	8
	Charitable activiTies
	Charitable ActiviTies
		31,033	42,057	73,090
	Total	31,656	42,057	73,713
	NET INCOMEI(EXPENDITURE)	9,682	(23,440)	(13,758)
	Transfers between funds	4,566	(4,586)
	Net movement in funds	14,248	(28,006)	(I3,758)
	RECONCILIATION OF FUNDS
	Total funds brought forward	118,073	44,633	162,706
	TOTAL FUNDS CARRIED FORWARD	132,321	16,627	148,948
10.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fitdngs f	equipment f	Totals 6
	COST
	At 1stJanuary 2023	9,212	6,641	15,853
	Additions	256	2,320	2,578
	At 31stDecember 2023	9,468	8,961	18/29
	DEPRECIATION
	At 1stJanuary 2023	5,665	4,484	10,149
	Charge for year	754	1,849	2,603
	At31stDecember 2023	6,419	6,333	12,752
	NET BOOKVALUE
	At 31st December 2023	3,049	2.628	5,677
	At 31st December 2022	3,547	2,157	5,704
11.	FIXEDASSETINVESTMENTS
				Unlisted
				investment
				bonds
				6
	COST LESSIMPAIRMENT
	At 1stJanuary 2023			42,377
	Additions			957
	At 31stDecember 2023			43,334
	NET BOOKVALUE
	At 31stDecember 2023			43,334
	At31stDecember 2022			42,377

									2023	2022
									6
Trade debtors										340
Prepayments									702	627
Accrued income									10,756	175
									11,458	1,142
CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE		YEAR
									2023	2022
									6	5
Deposits held										1,625
Accrued expenses									2,502	2,662
									2,502	4,287
LEASING AGREEMENTS
Minimum lease payments		under non-cance8able	operating leases fall due as follows:
									2023	2022
									6	5
Within one year									16,667	15,834
MOVEMENT IN FUNDS
								Net	Transfers
							movement		between	At
				At	1.1.23 f		in	funds 8	funds 8	31.12.23 6
Unrestricted funds
General fund				74,821			1,342		(13,930)	62,233
Counselling Fund				27,500					1.250	28,750
Future Plans Fund				30,000					15,000	45,000
				132,321			1,342		2,320	135,983
Restricted funds
Computer &Equipment						501	2,345		(2,320)	526
ASPIE AVENGERS				7,614			4,200			11,814
Rel'urbishment Fund						500		(500)
Awards For All							1,680			1,680
Worcester City Council						390		(65)		325
Counselling Fund				5,740			1,052			8,792
Community Event	Fund					45		(45)
Sports Equipment	Fund			1,253						1,253
Community Support Fund						584		(584)
				16,627			8,083		(2,320)	22,390
TOTAL FUNDS				140,948			9,425			158,373

	forthe Year Ended 31s	tDecember 2023
		2023	2022f
INCOME AND ENDOWMENTS
Donations and legacies
Grants and donations		4a,288	30,719
Gift aid		481	361
Donated counselling	services	4,800
		ss,ssa	31,080
Other trading sctlvises
Fundraising and sponsorship		1,275	130
Rent		7,506	2,271
Sale ofgoods		574	289
		9,$55	2,690
Investment Income
Interest on investment		1,163	425
Charitable activities
Membership fees		15,297	9,902
ASPIE AVENGERS football team		5,457	7,824
Counselling fees		5,260	8,034
		26,014	25,760
Total incoming resources		91,101	59,955
EXPENDITURE
Raising donations and legacies
Grant application consultant		612	623
Charitable acgvltles
Rent, rates &water		21,389	20,870
Insurance		438	491
Heat and light		5,784	6,860
Publicity costs			724
Sundries		314	132
Counselling costs		22,788	15,218
Computer and internet	costs	1,$78	1,273
Repsim and maintenance		2,576	3,339
Depreciation		2,603	1,961
TV licence		159	159
ASPIE Avengeis football teain		5.546	8.214
Independent examineds fee		2,563	2,431
Oflice expenses		3,192	2,896
Event oosts		1,046	1,095
Support workers		11,288	7,427
		81,064	73,090
Total resources expended		81,676	73,713
Net income/(expenditure)		9,425	(13,758)