| Notes | 2023 | 2022 | |
|---|---|---|---|
| Incoming resources | |||
| Charitable activities |
192,241 | 183,533 | |
| Total incoming resources |
192,241 | 183,533 | |
| Resources expended | |||
| Charitable activities |
129,807 | 108,530 | |
| Total resources expended | 129,807 | 108,530 | |
| Net incoming resources |
62,434 | 75,003 | |
| Total funds brought forward |
306,085 | 231,082 | |
| Total funds carried forward | 10 | 368,519 | 306,085 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 124,992 | 114,011 | ||||
| Current assets | ||||||
| Stock | 2,000 | 2,000 | ||||
| Debtors | 16,831 | 24,170 | ||||
| Cash at bank and | in hand | 229,228 | 170,270 | |||
| 248,059 | 196,440 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
4,532 | 4,366 | ||||
| Net current assets | 243,527 | 192,074 | ||||
| Net assets | 368,519 | 306,085 | ||||
| Funds | ||||||
| Restricted | ||||||
| Unrestricted | 368,519 | 306,085 | ||||
| Total funds carried forward | 10 | 368,519 | 306,085 |
| Incoming resources from charitable | Incoming resources from charitable | Incoming resources from charitable | 2023 | 2022 |
|---|---|---|---|---|
| activities | ||||
| E | E | |||
| Donations | 188,191 | 179,334 | ||
| Merchandise sales |
2,261 | 2,840 | ||
| Membership fees |
1,112 | 1,350 | ||
| Bank interest received | 677 | 9 | ||
| 192,241 | 183,533 | |||
| Resources expended | 2023 | 2022 | ||
| E | E | |||
| Unit expenses | 12,169 | 9,635 | ||
| Post and stationery | 1,642 | 1,604 | ||
| Motor expenses | 49,438 | 45,387 | ||
| Insurance | 14,769 | 12,586 | ||
| Telephone | 870 | 715 | ||
| Fundraising expenses |
1,796 | 1,564 | ||
| Personal protective |
equipment | (PPE) | 1,996 | |
| Depreciation | 42,299 | 36,919 | ||
| (Profit)/loss on sale |
ofassets | (160) | (4,406) | |
| Bank charges | 244 | 67 | ||
| Miscellaneous | 4,094 | 3,209 | ||
| Support costs (note | 4) | 650 | 1,250 | |
| 129,807 | 108,530 | |||
| Support costs | 2023 | 2022 | ||
| Legal and professional | 600 | |||
| Accountancy | 650 | 650 | ||
| 650 | 1,250 |
| 6. | Tangible fixed assets | Motor | Plant | and | Total |
|---|---|---|---|---|---|
| Vehicles | machinery | ||||
| E | E | E | |||
| Cost | |||||
| As at 1 April 2022 | 210,878 | 30,097 | 240,975 | ||
| Additions Disposals |
56,245 ~15.613 |
56,245 ~15.613 |
|||
| As at 31 March 2023 | 251,510 | 30,097 | 281,607 | ||
| Depreciation | |||||
| As at 1 April 2022 | 105,880 | 21,084 | 126,964 | ||
| Charge for the year Eliminated on disposal |
40,046 ~12,648 |
2,253 | 42,299 ~12,648 |
||
| As at 31 March 2023 | 133,278 | 23,337 | 156,615 | ||
| Net book value | |||||
| As at 31 March 2022 | 104,998 | 9,013 | 114,011 | ||
| As at 31 March 2023 | 118,232 | 6,760 | 124,992 |
| 7. | Debtors | 2023 | 2022 |
|---|---|---|---|
| F | |||
| Other debtors | 266 | ||
| Prepayments | 12,425 | 13,953 | |
| VAT | 4,406 | 9,951 | |
| 16,831 | 24,170 |
| 8. | Creditors: amounts | falling due within | 2023 | 2022 |
|---|---|---|---|---|
| one year | ||||
| Trade creditors | 101 | |||
| Accruals | 4,431 | 4,366 | ||
| 4,532 | 4,366 |
| 9. | Summary offunds |
Restricted | Unrestricted | Total |
|---|---|---|---|---|
| funds | funds | funds | ||
| F. | F | |||
| Fixed assets Current assets Current liabilities As at 31 March 2023 |
124,992 248,059 ~4,532 368,519 |
124,992 248,059 ~4,532 368,519 |
||
| Fixed assets | 114,011 | 114,011 | ||
| Current assets Current liabilities As at 31 March 2022 |
196,440 ~4,366 306,085 |
196,440 ~4,366 306,085 |
| 10. | Movement in funds |
Restricted | Unrestricted | Total |
|---|---|---|---|---|
| funds | funds | funds | ||
| F | F | F | ||
| As at 1 April 2022 | 306,085 | 306,085 | ||
| Incoming resources Resources expended |
192,241 ~129,807 |
192,241 ~129,807 |
||
| As at 31 March 2023 | 368,519 | 368,519 | ||
| As at 1 April 2021 | 231,082 | 231,082 | ||
| Incoming resources | 183,533 | 183,533 | ||
| Resources expended | (108,530) | (108,530) | ||
| As at 31 March 2022 | 306,085 | 306,085 |