| Unrestricted | 2024 | 2023 | ||
|---|---|---|---|---|
| Notes | funds | Total | Total | |
| Incomingresources | ||||
| Incomingresourcesfromgeneratingfunds: Voluntaryincome |
2 | 78,147 | 78,147 | 64,815 |
| Activitiesforgeneratingfunds | 3 | 3,761 | 3,761 | 4,714 |
| OtherIncome | ||||
| Totalincomingresources | 81,908 | 81,908 | 69,529 | |
| Resources expended | ||||
| Costsofgeneratingfunds: | ||||
| Charitable activities | 5 | 36,083 | 36,083 | 35,884 |
| Governancecosts | 6 | 500 | 500 | 500 |
| Totalresourcesexpended | 36,583 | 36,583 | 36,384 | |
| Netmovementinfunds | 45,325 | 45,325 | 33,145 | |
| Totalfundsbroughtforward | 344,842 | 344,842 | 311,697 | |
| Totalfundscarried forward | 390,167 | 390,167 | 344,842 |
| Unrestricted | 2024 | 2023 |
|---|---|---|
| funds | Total | Total |
| 78,147 | 78,147 | 64,815 |
| 78,147 | 78,147 | 64,815 |
| 3,761 | 3,761 | 4,714 |
| 3,761 | 3,761 | 4,714 |
| 4 Other Income | |||
|---|---|---|---|
| 0 | |||
| 0 | |||
| Charitable Activities | |||
| Contract Wages &PAYE | 20,006 | 20,006 | 16,552 |
| PensionContributions | 1,825 | 1,825 | 574 |
| CasualWages | 2,120 | 2,120 | 1,950 |
| Establishment -Heat&Light | 5,913 | 5,913 | 5,335 |
| Establishment - Rates & Water | 448 | 448 | 340 |
| Establishment- Insurance | 740 | 740 | 850 |
| Repairs&Maintenance | 3,500 | ||
| Radio Installation | 775 | ||
| Radio Ofcom Fee | 75 | 75 | 150 |
| Marketing | 194 | 194 | 670 |
| Architect Fees | 3,500 | 3,500 | 0 |
| Internet | 389 | 389 | 27 |
| Equipment | 0 | 180 | |
| CardFee | 85 | 85 | 85 |
| Cleaning | 416 | 416 | 451 |
| CCTV | 120 | 120 | 4,445 |
| Furniture | 252 | 252 | |
| 36,083 | 36,083 | 35,884 |
| 500 | 500 | 500 |
|---|---|---|
| 500 | 500 | 500 |
| Land and | Fixtures, | ||
|---|---|---|---|
| buildings Freehold |
Fittings & Equipment |
Total | |
| 7TangibleFixedAssets | |||
| Cost | |||
| at 1April2023 | 151,236 | 1,100 | 152,336 |
| Additions | 0 | ||
| at31March2024 | 151,236 | 1,100 | 152,336 |
| Depreciation | |||
| at1April2023 | 0 | ||
| ChargefortheYear | |||
| at31March 2024 | |||
| NetBookValues | |||
| at31March2023 | 151,236 | 1,100 |
152,336 |
| at31March2024 | 151,236 | 1,100 |
152,336 |
| 2024 | |||||
|---|---|---|---|---|---|
| 8 | Creditors:amountfalling duewithinone year |
||||
| AccruedExpenses | 2,446 | ||||
| Unrestricted | |||||
| funds | |||||
| £ | |||||
| 9 | UnrestrictedFunds | ||||
| At | Incoming | Outgoing | At | ||
| 01/04/2023 | resources | resources | 31/03/2024 | ||
| 344,842 | 81,908 |
36,583 | 390,167 |