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2023-12-31-accounts
|
PAGE |
| Charity information |
2 |
| Trustees Report |
3-7 |
| Independent Examiner's Report |
8 |
| StatementofFinancial Activities |
9 |
| Balance Sheet |
10 |
| Notestothe Financial Statements |
11- 15 |
|
|
|
|
2023 |
2022 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
| IncomeFrom: |
|
|
|
|
|
| DonationsandLegacies |
4 |
14,459.82 |
114,007.56 |
128,467.38 |
96,619.14 |
| OtherIncome |
|
0.00 |
7,803.00 |
7,803.00 |
0.00 |
| TotalIncome |
|
14,459.82 |
121,810.56 |
136,270.38 |
96,619.14 |
| Expenditureon: |
|
|
|
|
|
| CharitableActivities |
5 |
14,423.28 |
103,672.68 |
118,095.96 |
114,845.03 |
| FundRaisingActivities |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Total Expenditure |
|
14,423.28 |
103,672.68 118,095.96 |
|
114,845.03 |
| NetIncome |
|
36.54 |
18,137.88 |
18,174.42 |
-18,225.89 |
| NetMovementinFundsBefore Transfers |
|
36.54 |
18,137.88 |
18,174.42 |
-18,225.89 |
| Transfers between Funds |
|
1,000.00 |
-1,000.00 |
0.00 |
0.00 |
| NetMovementInFundsAfterTransfers |
|
1,036.54 |
17,137.88 |
18,174.42 |
-18,225.89 |
| TotalFundsBroughtForward |
|
422.43 |
30,272.33 |
30,694.76 |
48,920.65 |
| TotalFundsCarried Forward |
10 |
1,458.97 |
47,410.21 |
48,869.18 |
30,694.76 |
|
2023 |
2022 |
|
£ |
£ |
| Net Movement in Funds |
|
|
| The net movementinfundsfortheyear isstatedaftercharging: |
|
|
| Depreciationandother amountswrittenofffixedassets: |
|
|
| Ownedassets |
993.96 |
993.97 |
| Independent examiners fees |
660.00 |
660.00 |
| Donations and Legacies |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Regulargiving'sandotherofferings |
0.00 |
84,235.31 |
84,235.31 |
66,273.90 |
| ContributionstoEvents |
0.00 |
1,247.06 |
1,247.06 |
733.95 |
| GrantsandProject Income |
14,459.82 |
7,500.00 |
21,959.82 |
13,837.27 |
| Tax Recoverable |
0.00 |
21,025.19 |
21,025.19 |
15,774.02 |
|
14,459.82 |
114,007.56 |
128,467.38 |
96,619.14 |
| Other Income From Inter- |
|
|
|
|
| Church Services |
|
7,803.00 |
7,803.00 |
0.00 |
| Charitable Activities |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| EmploymentCosts |
0.00 |
62,877.61 |
62,877.61 |
61,294.64 |
| YouthProgrammes |
0.00 |
13,226.13 |
13,226.13 |
10,620.41 |
| Outreach |
0.00 |
6,693.36 |
6,693.36 |
6,319.87 |
| Training |
0 |
64.00 |
64.00 |
574.00 |
| Project Events |
13,330 |
0.00 |
13,329.81 |
12,312.18 |
| Equipment Purchased |
0 |
926.54 |
926.54 |
3,623.57 |
| PremisesRental |
0 |
3,102.00 |
3,102.00 |
5,190.00 |
| Legal&Professional Costs |
0 |
715.95 |
715.95 |
660.00 |
| Subscription |
0 |
1,304.12 |
1,304.12 |
2,071.55 |
| Donations |
1,910.00 |
7,919.22 |
9,829.22 |
8,793.28 |
| Insurance |
0.00 |
683.61 |
683.61 |
647.39 |
| Depreciation |
0.00 |
993.97 |
993.97 |
993.97 |
| Other |
-816.53 |
5,166.17 |
4,349.64 |
1,744.17 |
|
14,423.28 |
103,672.68 |
118,095.96 |
114,845.03 |
| 6.0 |
Fixed Assets- Tangible |
|
|
|
|
|
|
IT |
Total |
|
|
Equipment |
**Equipment ** |
Assets |
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At1 January 2023 |
2,810.74 |
1,165.13 |
3,975.87 |
|
Additions |
0.00 |
0.00 |
0.00 |
|
Disposals |
0.00 |
0.00 |
0.00 |
|
At31December 2023 |
2,810.74 |
1,165.13 |
3,975.87 |
|
Depreciation |
|
|
|
|
At 1 January 2023 |
2,108.07 |
873.84 |
2,981 .91 |
|
Chargeforthe year |
702.67 |
291.29 |
993.96 |
|
Disposals |
0.00 |
0.00 |
0.00 |
|
At31December 2023 |
2,810.74 |
1,165.13 |
3,975.87 |
|
Net Book Values |
|
|
|
|
At31December 2023 |
0.00 |
0.00 |
0.00 |
|
At31December2022 |
702.67 |
291.29 |
993.96 |
| 7.0 |
Debtors |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
TradeDebtors |
|
0.00 |
0.00 |
|
HMRC- GiftaidTaxReclaimable |
|
9,595.26 |
7,439.60 |
|
|
|
9,595.26 |
7,439.60 |
| 8.0 |
Creditors:Amountsfallingdueinless thanoneyear |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Accruals |
|
4,577.23 |
3,638.48 |
|
Other |
|
|
|
|
|
|
4,577.23 |
3,638.48 |
| MovementinFunds |
|
|
|
|
Restrtcteg |
l.!ocestrtcted |
I2til |
|
Ell.wii |
Ell.wii |
|
|
£ |
£ |
£ |
| Balanceat01/01/2023 |
~ |
30,27233 |
30694,76 |
| Incoming Resources |
14459,82 |
121!U056 |
136,27038 |
| Outgoing Resources |
1442328 |
10367268 |
ll809596 |
| Transfers between funds |
l00000 |
-1,00000 |
OJ2Q |
| Balanceat31/12/2023 |
l45897 |
47410,21 |
48,86918 |
| AnalysisofNetAssets B |
etweenFunds |
|
|
|
|
|
|
Total |
Total |
|
Restricted |
General |
Funds |
Funds |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Tangible Fixed Assets |
0.00 |
0.00 |
0.00 |
993.96 |
| Current Assets |
1,458.97 |
51,987.44 |
53,446.41 |
33,339.28 |
| Current Liabilities |
0.00 |
-4,577.23 |
-4,577.23 |
-3,638.48 |
|
1,458.97 |
47,410.21 |
48,869.18 |
30,694.76 |