## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||||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<br>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<br>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<br>and are paid for the pe|rfonnance ofthose duties.||
|---|---|---|---|---|
|6.|Income from;|||2022|
||Donations;||||
||Fundraising||2,214|1,963|
||Charitable<br>activities:||||
||Fees||116,391|85,678|
||Sundry income||719|49|
||||117.11Q|$5,727|
|'7.|Expenditure<br>on:||||
||Raising funds:||||
||Fundraising<br>expenditure||320|182|
||Charitable<br>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|