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|||Page(s)|
|---|---|---|
|Reference and Adminisrative<br>Details||1|
|Trustee's<br>Report||253|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance Sheet|||
|Notes to the financial|statements||





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2023|2022|
|||Note|f|||
|Incoming<br>resources||||||
|Incoming<br>resources<br>from generated||funds||||
|Donations<br>& other income|||78,032|78,032|58,337|
|Grants income (Job retention|scheme)||0|0|16,056|
|Total incoming<br>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<br>8 Legal fee|||708|708|660|
|Total resources expended|||51,364|52,936|48,047|
|Net movement<br>offunds|||26,668|25,096|26,346|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||466,183|466,183|439,837|
|Total funds carried forward|||492,851|491,279|466,183|





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||Note|2023f|2023|2022|2022f|
|---|---|---|---|---|---|
|Tangible<br>Fixed Assets||||||
|Property||606,779||604,433||
||||606,779||604,433|
|Current Assets||||||
|Cash at bank and<br>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<br>Funds||||||
|Unrestricted<br>income funds|||492,851||466,183|
|Total Charity Funds|||491,279||466,183|





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