| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| INCOMING | RESOURCES | |||
| Donations | 2,214 | 1,963 | ||
| Charitable | activities | 117,110 | 85,727 | |
| Total | 119,324 | 87,690 | ||
| Expenditure | on: | |||
| Raising funds | 320 | 182 | ||
| Charitable | Expenditure | 114,196 | 95,836 | |
| Total | 114,516 | 96,018 | ||
| Net increase | (decrease) in funds for the year | 4,808 | (8,328) |
| Notes | 2023 | 2{122 | |
|---|---|---|---|
| Total | Total | ||
| FIXEDASSETS | 2,089 | ||
| CURRENT ASSKTS | |||
| Debtors | |||
| Bank deposit account | 60,302 | 57,779 | |
| Bank current account | 36,217 | 33,540 | |
| Metro cash account | 2,881 | 1,183 | |
| Cash in hand | 1 | 1 | |
| 101,490 | 96,373 | ||
| CRKDITORS | 1,141 | 832 | |
| TOTAL ASSETS | 100,349 | 93,341 | |
| Results for the year | 4,808 | (8,328) | |
| Balance brought forward | 95,541 | 103,869 | |
| 100,349 | 95,541 |
| 2. | Tangible | Fixed Assets | Property | Garden | Office | Furniture | Total |
|---|---|---|---|---|---|---|---|
| improvements | Equipment | Fittings | |||||
| f. | |||||||
| Cost as at | 1 September 2022 | 10,936 | 21,363 | 7,264 | 6,143 | 45,706 | |
| Additions | 347 | 347 | |||||
| Disposals | |||||||
| Valuation | or cost as at 31August 2023 | 10,936 | 21,363 | 7,611 | 6,143 | 46,053 | |
| Depreciation as at 1 September 2022 |
10,936 | 18,559 | 6,199 | 6,142 | 41,836 | ||
| Charge for year | 1,473 | 655 | 2,128 | ||||
| Disposals | |||||||
| Depreciation as at 31August 2023 |
10,936 | 20,032 | 6,854 | 6,142 | 43,964 | ||
| Net book | value at 31August 2022 | 2,804 | 1,065 | 1 | 3,870 | ||
| Net book | value at 31August 2023 | 1,331 | 757 | 1 | 2,089 |
| 3. | Ratances at | 8anlters | 2023 | 202? | |
|---|---|---|---|---|---|
| f, | |||||
| Cunent Account | 36,217 | 33,540 | |||
| Deposit Account | 60,302 | 57,779 | |||
| 96,519 | 91,319 | ||||
| 4. | Creditors | 2023 | ?022 | ||
| Independent | Examiner's | fee | 888 | 844 | |
| PAYE | (40) | ||||
| Pension contribution | 253 | 28 | |||
| 1,141 | 222 | ||||
| 5. | Trustees |
| Debbie Arnett are empl | oyees and are paid for the pe |
rfonnance ofthose duties. | ||
|---|---|---|---|---|
| 6. | Income from; | 2022 | ||
| Donations; | ||||
| Fundraising | 2,214 | 1,963 | ||
| Charitable activities: |
||||
| Fees | 116,391 | 85,678 | ||
| Sundry income | 719 | 49 | ||
| 117.11Q | $5,727 | |||
| '7. | Expenditure on: |
|||
| Raising funds: | ||||
| Fundraising expenditure |
320 | 182 | ||
| Charitable activities: |
||||
| Wages and professional | fees | 80,917 | 74,468 | |
| Accountancy | 888 | 804 | ||
| Bank charges | 60 | 93 | ||
| Consumables | 4,092 | 3,344 | ||
| Utilities | 4,385 | 4,936 | ||
| Insurance | 835 | 1,396 | ||
| Legal fees | 456 | |||
| Training | 512 | 574 | ||
| Property maintenance | 16,115 | 2,058 | ||
| Admin expenses | 1,014 | 1,128 | ||
| Sundry expenditure | 1,386 | 1,063 | ||
| New garden and landscaping | 1,863 | 2,970 | ||
| Depreciation | 2,129 | 2 546 | ||
| 114,196 | 95,836 |