| Contents | Pages | ||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Accountants' | report | ||
| Statement of |
financial | activities | |
| Balance sheet | |||
| Notes to the unaudited | financial statements | 7-10 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | fU nels | funds | ||||||
| Notes | funds | funds | 2023 | 2022 | |||||
| f | f | f | |||||||
| Incoming resources |
|||||||||
| Grants and donations | 798 | 798 | |||||||
| Subscriptions | 20,094 | 20,094 | 17,400 | ||||||
| Other incoming resources |
7,511 | 7,511 | 7,815 | ||||||
| 28,403 | 28,403 | 25,215 | |||||||
| Resources expended | |||||||||
| Charitable activities |
27,286 | 27,286 | 26,400 | ||||||
| Governance costs |
900 | 900 | 840 | ||||||
| 28,186 | 28,186 | 27,240 | |||||||
| Net (outgoing)/incoming | resources | 217 | 217 | ( | 2,025) | ||||
| Transfers between |
funds | ||||||||
| Funds brought forward |
3,875 | 3,875 | . | 5,900 | |||||
| Funds carried forward | 4,092 | 4,092 | 3,875 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Current assets | |||||
| Debtors | 7,511 | 7,815 | |||
| Cash at bank and in | hand | 2 131 | 1610 | ||
| 9,642 | 9,425 | ||||
| Creditors: amounts | falling | due within one year | 5,550 | 5,550 | |
| Net current assets | 4,092 | 3,875 | |||
| Total assets less current | liabilities | 4,092 | 3,875 | ||
| The funds ofthe charity | |||||
| Restricted funds |
|||||
| Unrestricted funds |
4,092 | 3,875 | |||
| 4,092 | 3,875 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||||
| 2. | Incoming resources | funds | funds | 2023 | 2022 | |||
| f | f | f | ||||||
| Grants and donations | 798 | 798 | ||||||
| Subscriptions | 20,094 | 20,094 | 17,400 | |||||
| Gift aid claimed | 7,511 | 7,511 | 7,815 | |||||
| 28,403 | 28,403 | 25,215 | ||||||
| Total | Total | |||||||
| Unrestricted | Restricted | funds | funds | |||||
| 3. | Resources expended | funds | 'funds | 2023 | 2022 | |||
| Direct costs | 435 | 435 | 378 | |||||
| Premises expenses | 26,851 | 26,851 | 26,022 | |||||
| Administrative | expenses | 900 | 900 | 840 | ||||
| 28,186 | 28,186 | 27,240 | ||||||
| 2023 | 2022 | |||||||
| 4. | Net (outgoing)/incoming | resources | ||||||
| This is stated | after | charging: | ||||||
| Accountancy | fees —examination | 900 | 840 | |||||
| —other | services |
| 7. | Debtors | 2023 | 2022 | ||
|---|---|---|---|---|---|
| f | |||||
| Other debtors | 7,511 | 7,815 | |||
| 8. | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| Other creditors | 4,710 | 4,710 | |||
| Accruals and deferred | income | 840 | 840 | ||
| 5,550 | 5,550 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Incoming resources | ||||
| Grants and donations | 798 | |||
| Subscriptions | 20,094 | 17,400 | ||
| Gift aid claimed | 7,511 | 7,815 | ||
| 28,403 | 25,215 | |||
| Resources expended | ||||
| Facility hire | 26,851 | 26,022 | ||
| Insura nces | 406 | 378 | ||
| Equipment | 29 | |||
| Accountancy fees |
900 | 840 | ||
| 28,186 | 27,240 | |||
| Surplus/(deficit) | for the year | 217 | ( | 2,025) |