| Page | ||
|---|---|---|
| Trustees Report report | 1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7- 14 |
| Unrestricted | Restricted | Tobd | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 6 |
2023 8 |
2023f | 2022 6 |
2022 6 |
2022 6 |
||
| income and endowments | from: | |||||||
| Donations and legacies |
2 | 33,039 | 36,176 | 69,215 | 64,181 | 2,800 | 66,981 | |
| Investments | 3 | 3 | 3 | |||||
| Other income | 4 | 6,941 | 6,941 | 2,580 | 2,580 | |||
| Total income | 39,983 | 36,176 | 76,159 | 66,761 | 2,800 | 69,561 | ||
| gftftgttfIIfLLrrK Service charge |
5 | 29,090 | 29,090 | 18,000 | 18,000 | |||
| Charitable activities |
6 | 9,882 | 20,562 | 30,444 | 44,582 | 44,582 | ||
| Totalresources expended |
38,972 | 20,562 | 62,582 | 62,582 | ||||
| Net income for the yearl Net movement in funds |
1,011 | 15,614 | 16,625 | 4,179 | 2,800 | 6,979 | ||
| Fund balances at 30 April 2022 |
8,573 | 2,800 | 11,373 | 4,394 | 4,394 | |||
| Fund balances Apnl 2023 |
at 29 | 9,584 | 18,414 | 27,998 | 2,800 | 11,373 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| K | ||||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,100 | 1,650 | |||
| Current assets | ||||||
| Debtors | 28,855 | 59,174 | ||||
| Cash at bank and in | hand | 24,502 | ||||
| 53,357 | 59,174 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (10,012) | (28,671) | |||
| Net current assets | 43,345 | 30,503 | ||||
| Totai assets less current iiabigties | 44,445 | 32,153 | ||||
| Ctaditots: amounts | falling due after | |||||
| more than one year | 14 | (16,447) | (20,780) | |||
| Net assets | 27,998 | 11,373 | ||||
| Income funds | ||||||
| Restricted funds | 18,414 | 7,706 | ||||
| Unrestricted funds |
9,584 | 10,998 | ||||
| 27,998 | 18,704 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| 6,941 | 2,580 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| 29,090 | 18,000 |
| 29,090 | 18,000 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2023 | |||
| Staff costs | 17,162 | 40,625 | |
| Depreciation | and impairment | 550 | 550 |
| Restdicted expenditure |
10,540 | 22,514 | |
| Repairs and | renewals | ||
| Postage, stationery | 330 | 1,064 | |
| Travettlllg | 699 | 510 | |
| Support costs | 32,694 | 36,226 | |
| Legat, professional | 437 | (2,100) | |
| Bank charges | 140 | 120 | |
| Accountancy | fees | 1,680 | 2,984 |
| Bank interest | 691 | 723 | |
| 122,546 | 138,474 | ||
| 122,546 | 138,474 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 112,006 | 115,959 |
| Restricted funds | 10,540 | ||
| 122,546 | 138,474 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 8 | 8 | ||
| Wages and saladies | 16,631 | 40,189 | |
| Other pension costs | 531 | 436 | |
| 17,162 | 40,625 |
| Tangible | fixed asset | s | ||
|---|---|---|---|---|
| Plant | and machinery | |||
| 8 | ||||
| Cost | ||||
| At 30April | 2022 | 2,750 | ||
| At 29April | 2023 | 2,750 | ||
| Depreciation and impairment |
||||
| At 30Apdii | 2022 | 1,100 | ||
| Depreciation charged |
in the year | 550 | ||
| At 29April | 2023 | 1,650 | ||
| Carrying | amount | |||
| At 29Aprii | 2023 | 1,100 | ||
| At 29April | 2022 | 1,650 |
| 11 | Debtors | 2023 | |
|---|---|---|---|
| Amounts falling due within one year: |
|||
| Trade debtors | 28,855 | 59,174 | |
| 12 | Loans and ovsrdrafts | 2023 | 2022 |
| 'E | 8 | ||
| Bank overdraRs Bank loans Other loans |
438 617 16,447 |
3,040 417 20,780 |
|
| 17,502 | 24,237 | ||
| Payable within one year Payable aRer one year |
1,055 16,447 |
3,457 20,780 |
| 3 | Creditors:amounts | fallingdue within one year | |||
|---|---|---|---|---|---|
| Notes | 2023f | 2022f | |||
| Bank loans and overdraRs Other taxation and social security Trade creditors |
12 | 1,055 955 8,002 |
3,457 4,978 20,236 |
||
| 10,012 | 28,671 | ||||
| 14 | Creditors: amounts | falling due after more than ons year | 2023 | 2022 | |
| 8 | |||||
| 16,447 | 20,780 | ||||
| Borro wings |