| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| fonda | feeds | 2023 | 2022 | ||||
| Notes | 8 | f. | |||||
| ~fncomin d rteonr&mt |
|||||||
| Donations and legacies |
99401 | 99,301 | 77,613 | ||||
| Grants from funds aud other charities | I1,350 | ||||||
| Other incomhg resources/Gift |
Aid | 8189 | 8189 | ||||
| Total incoming resources |
10'/,490 | 107,490 | 104,510 | ||||
| R~dd. | |||||||
| Fundraising and publicity |
costs | ||||||
| Charitable expenditure |
|||||||
| Grants payable | |||||||
| Support costs |
6,140 | 6,140 | 6,650 | ||||
| Management and adnunistration |
83;938 | 83,938 | 69,800 | ||||
| Total resources expended | 10 | ~9007S | 76033 | ||||
| Net (expenditure)/income | for | the year/ | |||||
| Net movemeut in funds |
17,412 | 17,412 | 12,930 | ||||
| Fund. balances at I June 2022 | 1,540,802 | 1~,802 | 1,527,872 | ||||
| Fund balances at 31i@ay2023 | 1458214 | 1,558814 | 1,540,802 |
| 2022 | 2023 | |||||
|---|---|---|---|---|---|---|
| teotss | ||||||
| Ftsod assets | ||||||
| Tangible assets | 13 | 1.185,781 | 1,233,161 | |||
| 1.1785,781 | 1,233,161 | |||||
| Current assets |
||||||
| Cashst bank and inland | 355,031 | 325,063 | ||||
| 355,031 | 325,063 | |||||
| Credttors: amounts'felling | due within one | |||||
| Year | ||||||
| Net current (1isbi Iit(esysssets |
355,031 | 325.063 | ||||
| Total assets less carrot | liabilities | 1,540,812 | (,558224 | |||
| Income Euada |
||||||
| Restrtcsed funds |
212,104 | 175,525 | ||||
| Unrestricted funds |
1,328,708 | 1382,699 | ||||
| 1.540.8iI2 | 1358224 |
| 2022 | 2023 | ||||
|---|---|---|---|---|---|
| f, | |||||
| Donations aud grits |
77,613 | 99,301 | |||
| Gift Aid received | frotn HMRC | ||||
| 77,613 | 99,301 | ||||
| 7 | Income in grants | from | funds and other charities | ||
| 3022 | 2023f | ||||
| Grants from Government | —HMRC 1RSGrant | 11450 | |||
| 8 | Other incotaing | resources | |||
| 2022 | 2023 | ||||
| Gift Aid from HMRC | 8,189 | ||||
| 9 | Grants payabte | ||||
| 2022 | 2023 | ||||
| Grants to individuals |
| 10 Total resourc | es expended. | |||||
|---|---|---|---|---|---|---|
| Stats | rrcprcclattou | Other | Total | Total | ||
| Costs | f | Costs | 2023f | 2022 | ||
| Costs ofgenerating | funds. | |||||
| Fundraising and publicity |
||||||
| Charitable expenditure; |
||||||
| Grants payable | ||||||
| Support costs | 6,140 | 6,140 | 6,650 | |||
| Management | and administration | 50,866 | 1370 | 31,802 | 83,938 | 69,383 |
| 50,866 | 1470 | 37&942 | 90,078 | 76.033 | ||
| 80,866 | 1470 | 37,942 | 90,078 | 76,033 |
| The average monthly number ofemp |
loyees during the yeat wa |
s: |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Admmistration | 8 | 9 |
| Fundmismg | 0 | 0 |
| Kmployment costs |
2023 | 2022 |
| Wagf s and salaries | 50dt66 | 47/27 |
| 50866 | 47327 |
| Tangible Axed assets |
||
|---|---|---|
| Freehold | Fittings 61Equipment | |
| Property | ||
| Cost | ||
| At 1 June 2022 | 1,177,315 | 14,917 |
| Additions | 48,650 | |
| Dispostds | ||
| At 31May 2023 | 1+25,965 | 14917 |
| tlap reeiation | ||
| At 1 June 2022 | ||
| 6,451 | ||
| On disposals | ||
| f2targe for the year | 1,270 | |
| At 31May 2023 | 7,721 | |
| Net book value | ||
| At 31May 2023 | 1,225,965 | 7,196 |
| At31May 2022 | 1,177,315 | 8,466 |
| 14 | Analysis ofnet assets between Funds | Analysis ofnet assets between Funds | ||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Fund balances at 31May 2023 are represented | by: | |||||
| Tangible fixed assets | 1,233,161 | 1/33,161 | ||||
| Inyestments | ||||||
| Current assets | 325,063 | 325,063 | ||||
| Creditors amomtts falling due within |
one year | |||||
| 323,063 | 1,233,161 | 1,55th224 |