| Page | |||
|---|---|---|---|
| Directors (Trustees) Report | |||
| Independent | Examiners | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial Statements |
| CHILDWALLHE8REW | CHILDWALLHE8REW | N | N | RE | ATION | ||||
|---|---|---|---|---|---|---|---|---|---|
| St | f | n | I " |
IA | Ivl | I | |||
| Forth | ea E |
2 2 | |||||||
| Note | Unrestricted | Restricted | Total | Total | |||||
| Funds | ~Fu | ~0 | 2022 | ||||||
| E | E | E | E | ||||||
| INCOMING RESCOURCES |
|||||||||
| Members Contributions |
100,273 | 4,194 | 104,467 | 93,338 | |||||
| Income Tax Refunds | 18,915 | 18,915 | 17,678 | ||||||
| Activities for Generating | |||||||||
| Funds Investment Income |
3 | 6,453 ~54 |
6,453 ~1 |
13,004 | |||||
| TOTAL INCOMING RESOURCES |
~21 2 | 4 194 | 130376 | ~12 047 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable Activities Governance Costs |
4 5 |
106,340 1992 |
4,115 | 110,455 1992 |
157,800 ~85 |
||||
| 115 | 112447 | 15960 | |||||||
| Net Incoming/(Outgoing) | |||||||||
| Resources | 17850 | 79 | 17929 | ~35558 | |||||
| Net Movement ln Funds |
17,850 | 79 | 17,929 | (35,558) | |||||
| Funds brought forward |
80 76 |
~7 | ~166 5 | ||||||
| Funds carried forward |
| 4. | TOTAL RESOUR | CES EXPEN | DED | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | 2023 | 2022 | |||
| E | E | E | ||||
| Charitable Activities |
||||||
| Premises Expenses | 33,690 | 33,690 | 31,568 | |||
| Office Expenses | 7,719 | 7,719 | 5,380 | |||
| Salaries and Fees | 61,663 | 61,663 | 107,605 | |||
| Charitable Donations |
4,115 | 4,223 | 7,565 | |||
| Sundry | 3,160 | 3160 | 5,682 | |||
| 106,340 | 4,115 | 110,455 | 1578CO | |||
| 5. | GOVERNANCE | COSTS | ||||
| Accountancy | 1,008 | 1,008 | 1,008 | |||
| Bank Charges | 797 | |||||
| 1,992 | 1992 | 1,805 | ||||
| 6.TANGIBLE FIXEDASSETS | ||||||
| Cost/Value | ||||||
| At 01.09.2022 | 1,200 | 1,728 | 34,594 | 37,522 | ||
| Additions | 123159 | 123,159 | ||||
| Cost/Value at31.08.23 |
1,200 | 1,728 | 157,753 | 160,681 | ||
| Depreciation | ||||||
| At01.09.2022 | 1,727 | 1,727 | ||||
| Removed on |
Disposal | 0 | ||||
| Depreciation | at 31.08.23 | 1,727 | 1,727 | |||
| Net Book Value at | ||||||
| 31.08.23 | 1,200 | 1 | 157,753 | 158,954 |
| 7. | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| f023 | $022 | ||||||
| E | f | ||||||
| Accrued | Income and | debtors | 6936 | ~1805 | |||
| 8. | CREDITORS AND ACCRUALS | ||||||
| f | E | ||||||
| Accruals | 4~85 | ~30 | 4 | ||||
| 9. | RESTRICTED FUNDS | ||||||
| Balance | Incoming | Outgoing | Balance | ||||
| 01.09.2022 | Resources | Resources | 31.08.2023 | ||||
| E | E | f | f | ||||
| Charity | Fund | 4 194 | ~4115 | 660 |