| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 12 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 42,434 | 42,434 | 31,493 | ||||
| Other trading activities | 2 | 246,733 | 246,733 | 200,408 | ||||
| Investment | income | 3 | 490 | 490 | 15 | |||
| Other income | 4 | 13,254 | ||||||
| Total | 289,657 | 289,657 | 245,170 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 2,814 | 2,814 | 2,661 | |||||
| Charitable | activities | |||||||
| Community | grants | 46,642 | 46,642 | 37,481 | ||||
| Other | 220,261 | 220,261 | 199367 | |||||
| Total | 269,717 | 269,717 | 239,409 | |||||
| NET INCOME | 19+40 | 19,940 | 5,761 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 168,017 | 168,017 | 162,256 | |||
| TOTAL FUNDS CARRIED FORWARD | 187,957 | 187„tt57 | 168,017 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| FIXED~ | |||||
| Tangible assets | 71 | ||||
| CURRENT ASSETS | |||||
| Delnors Cash atSank and in hand |
9 | 21+84 17~ |
710 | 27,084 17~5 |
28„7337 345tt14 |
| 201849 | 710 | 202;659 | 174,121 | ||
| CREDITORS | |||||
| Amounts Sdlmg due within one year |
30 | (14,045) | (7I0) | (1+755) | (6,375) |
| NETCURRENT ASSETS | IS7,904 | 167,946 | |||
| 387„rt57 | 168,037 | ||||
| NET ASSETS | 187,957 | 187857 | 168,017 | ||
| FUNDS | |||||
| Umestricted funds |
187r951 | 168,017 | |||
| TOTAL FUNDS | 187/57 | 168,017 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Shop income | 239,439 | 193,779 | |||
| Bags and rags collection | 7494 | 6,629 | |||
| 246,733 | 200,408 | ||||
| 3. | INVESTMKNT INCOME | ||||
| 2023 | 2022 | ||||
| g | |||||
| Deposit account interest | 490 | 15 | |||
| 4. | OTHER INCOME | ||||
| 2023 | 2022 | ||||
| Job retention | scheme | grant | 1453 | ||
| Coronovirus | support | grants | 12,001 | ||
| 13,254 |
| 2023 | 2022 | ||
|---|---|---|---|
| Part | time administration | 2 | 3 |
| Shop | managers | 7 | 4 |
| Part | time shop | 3 | |
| 10 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
31,493 | 31,493 | ||||
| Other trading activities | 200,408 | 200,408 | ||||
| Investment income |
15 | 15 | ||||
| Other income | 13354 | 13,254 | ||||
| Total | 245,170 | 245,170 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 2,661 | 2,661 | ||||
| Charitable activities |
||||||
| Community grants |
37,481 | 37,481 | ||||
| Other | 199467 | 199367 | ||||
| Total | 239,409 | 239,409 | ||||
| NET INCOME | 5,761 | 5,761 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 162,256 | 162,256 | |||
| TOTAL FUNDS CARRIED FORWARD | 168,017 | 168,017 | ||||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Plant and | and | |||||
| machinery | fittings | Totals | ||||
| COST | ||||||
| At 1 April 2022 and | 31 | March 2023 | 22 | 512 | 534 | |
| DEPRECIATION | ||||||
| At 1 April 2022 | 19 | 444 | 463 | |||
| Charge for year | 1 | 17 | 18 | |||
| At 31March 2023 | 20 | 461 | 481 | |||
| NET BOOK VALUE | ||||||
| At 31March 2023 | 51 | 53 | ||||
| At 31March 2022 | 68 | 71 |
| DEBTORS: | AMOUNTS FAL | LING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Other debtors | 8,685 | 8,160 | ||||
| VAT | 3,607 | 4,350 | ||||
| Prepayments | 14,792 | 15,697 | ||||
| 27,084 | 28,207 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||||
| 2023 | 2022 | |||||
| Trade creditors | 1,684 | 638 | ||||
| Taxation and | social security | 771 | 491 | |||
| Other creditors | 12/00 | 5,046 | ||||
| 14,755 | 6,175 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted | funds | |||||
| General fund | 168,017 | 19,940 | 187,957 | |||
| TOTAL FUNDS | 168,017 | 19/40 | 187P57 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | f. | f. | ||||
| Unrestricted | funds | |||||
| General fund | 289,657 | (269,7171 | 19,940 | |||
| TOTAL FUNDS | 289,657 | (269,717) | 19,940 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 162,256 | 5,761 | 168,017 | ||||
| TOTAL FUNDS | 162,256 | 5,761 | 168,017 | ||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 245,170 | (239,409) | 5,761 | ||||
| TOTAL FUNDS | 245,170 | (239,409) | 5,761 | ||||
| A current year 12months | and prior year 12months | combined position is as follows: |
|||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.23 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 162,256 | 25,701 | 187,957 | ||||
| TOTAL FUNDS | 162356 | 25,701 | 187,957 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 534,827 | (509,126) | 25,701 | |
| TOTAL FUNDS | 534,827 | (509,126) | 25,701 |