| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
1 | |
| Trustee's Report |
253 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||
| Note | f | ||||
| Incoming resources |
|||||
| Incoming resources from generated |
funds | ||||
| Donations & other income |
78,032 | 78,032 | 58,337 | ||
| Grants income (Job retention | scheme) | 0 | 0 | 16,056 | |
| Total incoming resources |
78,032 | 78,032 | 74,393 | ||
| Resources expended | |||||
| Heat and light | 9,897 | 9,897 | 4,204 | ||
| Rates and water | 922 | 922 | 918 | ||
| Insurance | 2,235 | 2,235 | 2,142 | ||
| Salary 8 Pension's | 37,389 | 37,389 | 38,672 | ||
| Sundry expenditure | 1,572 | 1,377 | |||
| Bank charges | 213 | 213 | 75 | ||
| Accountancy 8 Legal fee |
708 | 708 | 660 | ||
| Total resources expended | 51,364 | 52,936 | 48,047 | ||
| Net movement offunds |
26,668 | 25,096 | 26,346 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
466,183 | 466,183 | 439,837 | ||
| Total funds carried forward | 492,851 | 491,279 | 466,183 |
| Note | 2023f | 2023 | 2022 | 2022f | |
|---|---|---|---|---|---|
| Tangible Fixed Assets |
|||||
| Property | 606,779 | 604,433 | |||
| 606,779 | 604,433 | ||||
| Current Assets | |||||
| Cash at bank and in hand |
79,505 | 56,601 | |||
| 79,505 | 56,601 | ||||
| Creditors: due within one | year | 1,005 | 851 | ||
| Total Assets Less Current | Liabilities | 685,279 | 660,183 | ||
| Creditors: due after one year | 194,000 | 194,000 | |||
| Net Assets | 491,279 | 466,183 | |||
| The funds ofthe charity: | |||||
| Unrestricted Funds |
|||||
| Unrestricted income funds |
492,851 | 466,183 | |||
| Total Charity Funds | 491,279 | 466,183 |