| Year | ended 30April 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total funds | Total | ||
| funds | funds | f | funds | |||
| f | f | f | ||||
| INCOMING RESOURCES |
||||||
| Donations and grants receivable | ||||||
| Donations | 202,851 | 202,851 | 133,719 | |||
| Grant funding | 28,016 | .8,285 | 36,301 | 61,806 | ||
| Gift aid | 19,780 | 19,780 | 10,979 | |||
| Total donations and grants receivable |
250,647 | 8,285 | 258,932 | 206,504 | ||
| Other income: | ||||||
| interest income | 14 | 14 | ||||
| TOTAL INCOMING RESOURCES |
250,661 | 8,285 | 258,946 | 206,548 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| Food and household | (154,010) | (8,285) | (162,295) | (136,483) | ||
| Emergency | (12,141) | (12,141) | (10,306) | |||
| Donations | (11,100) | |||||
| Premises expenses | (14,586) | (14,586) | (10,919) | |||
| Depreciation | (14,069) | (1,200) | (15,2691 | (8,840) | ||
| Admin and publicity | (11,741) | (11,741) | (11,068) | |||
| T'otal charitable activities |
(206,547) | (9,485) | (216,032) | (1&8,716) | ||
| TOTAL EXPENDITURE | (206,547) | (9,485) | (216,032) | (188,716) | ||
| Net incoming/(outgoing) | resources for | |||||
| the year | 44,114 | (1,200) | 42,914 | 17,832 | ||
| Total funds brought forward | 354,395 | 63,869 | 418,264 | 400,432 | ||
| Transfer between funds |
36,269 | (36,269) | ||||
| TOTAL FUNDS CARRIED FORWARD | 434,778 | 26,400 | 461,178 | 41&,264 |
| Note | 2023f | 2022 E |
||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Property | 184,887 | 193,287 | ||||
| Motor vehicle | 31,000 | |||||
| Fixtures &fittings | 5,486 | 6,146 | ||||
| TOTAL FIXEDASSETS | 221,373 | 199,433 | ||||
| CURRENT ASSETS | ||||||
| Stock | 5,000 | 5,000 | ||||
| Debtors | 27,015 | 13,081 | ||||
| Cash at bank and | in hand | 213,288 | 217,020 | |||
| TOTAL CURRENT | ASSET | 245,303 | 235,101 | |||
| CURRENT LIABILITIES | ||||||
| Creditors | (5,498) | (16,270) | ||||
| NET CURRENT ASSETS | 239,805 | 218,831 | ||||
| TOTAL NET ASSETS | 461,178 | 418,264 | ||||
| Restricted funds | 26,400 | 63,869 | ||||
| Unrestricted funds: General reserves |
434,778 | 354,395 | ||||
| ACCUMULATED | FUND | 461,178 | 418,264 |
| Short | Motor | Fixtures R | |||
|---|---|---|---|---|---|
| leasehold f |
vehicles | fittings f |
Totalf | ||
| Cost | |||||
| At 1May 2022 | 210,087 | 6,586 | 216,673 | ||
| Additions | 37,209 | 37,209 | |||
| At 30April 2023 | 210,087 | 37,209 | 6,586 | 253,882 | |
| Depreciation | |||||
| At 1May 2022 | (16,800) | (440) | (17,240) | ||
| Charge forthe year | (8,400) | (6,209)i | (660) | (15,269) | |
| At30April 2023 | (25,200) | (6,209) | . (1,100) | . | (32.509) |
| Net book value | |||||
| At30April 2023 | 184,8&7 | 31,000' | 5~6 | 221,373 | |
| At 30April 2022 | 193,2&7 | 6,146 | 199,433 |
| OCK | ||
|---|---|---|
| 2023 | 2022 | |
| E | E | |
| Stockat 30April | 5,000 | 5,000 |
| BTORS | ||
| 2023 | 2022 | |
| E | E | |
| Prepayments | 5,835 | 5,681 |
| Other debtors | 21,180 | 7,400 |
| Debtors at30April | 27,015 | 13,081 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| fundsf | fundsf | fundsf | fundsf | fundsf | fundsf | ||
| Fixed assets Current assets |
194,973 245,303 |
26,400 | 221,373 245,303 |
171,833 198,832 |
27.„600 36,269 |
199,433 235,101 |
|
| Current | liabilities | (5,498) | (5,498) | (16,270) | (16,270) | ||
| Total net assets | 434,778 | 26,400 | 461,178 | 354,395 | 63,869 | 418,264 |