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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Income from charitable||activities|2|116,098||116,098|111,942|
|Investment|income||3|4,156||4,156|916|
|Total||||120,254||120,254|112,858|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||127,232|7,835|135,067|102,081|
|NET INCOME/(EXPENDITURE)||||(6,978)|(7,835)|(14,813)|10,777|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||143,455|223,204|366,659|355,881|
|TOTAL FUNDS CARRIED FORWARD||||136,477|215,369|351,846|366,658|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fundf|funds
f|fluids|
|FIXEDASSETS||||||
|Tangible assets|||215,369|215,369|223,204|
|CURRENT ASSETS||||||
|Debtors||12,328||12,328|11,621|
|Cash at bank||134,283||134,283|137,564|
|||146,611||146,611|149,185|
|CREDITORS||||||
|Amounts
falling due within one year||(10,134)||(10,134)|(5,731)|
|NET CURRENT ASSETS||136,477||136,477|143,454|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||136,477|215,369|351,846|366,658|
|NET ASSETS||136,477|215,369|351,846|366,658|
|FUNDS|10|||||
|Unrestricted
funds||||136,477|143,454|
|Restricted funds||||215,369|223,204|
|TOTAL FUNDS||||351,846|366,658|
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|Further explanation ofthe nature
and purpose ofeach fund is include|Further explanation ofthe nature
and purpose ofeach fund is include|d
in the notes to the financial|statements.|
|---|---|---|---|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2023|2022|
|||6||
|Income fiom charitable|activities|116,098|109,275|
|Donated services and facilities|||2,667|
|||116,098|111,942|
##
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|INVES|TMENT|INCOME|||
|---|---|---|---|---|
||||2023|2022|
|Deposit|account|interest|4,156|916|
##
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##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2023
6|2022f|
|Salaries and wages|||||52,277|46,959|
|Social security costs||||||400|
|Pension costs|||||1,093|687|
||||||22,325|50,618|
|The average monthly|number ofemployees|||during the year was as follows:|||
||||||2023|2022|
|Administration|||||1|I|
|Stewarding|||||2|2|
||||||3|3|
|No employees received||emoluments|in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||f,|||
|INCOME AND ENDOWMENTS|||FROM||||
|Income Som charitable||activities||111,942||111,942|
|Investment
income||||916||916|
|Total||||112,858||112,858|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable||||94,246|7,835|102,081|
|NET INCOME/(EXPENDITURE)||||18,612|(7,835)|10,777|
##
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||for the year ended 31December|for the year ended 31December|2023|2023||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES - continued|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||I|||
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||124,842|231,039|355,881|
||TOTAL FUNDS CARRIED FORWARD||143,454|223,204|366,658|
|7.|TANGIBLE FIXED|ASSETS||||
|||||Fixtures||
||||Long|and||
||||leasehold|fittings|Totals|
||||6|6||
||COST|||||
||At 1 January 2023 and|31December 2023|422,219|93,324|515,543|
||DEPRECIATION|||||
||At 1January2023||199,015|93,324|292,339|
||Charge for year||7,835||7,835|
||At 31December 2023||206,850|93,324|300,174|
||NET BOOKVALUE|||||
||At 31December 2023||215,369||215,369|
||At 31December 2022||223,204||223,204|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2023|2022|
||Other debtors|||12,328|11,621|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||2023|2022|
||Other creditors|||10,134|5,731|
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||tnovement|At|
|||||At 1.1.23|in funds|31.12.23|
||||||f||
|Unrestricted|funds||||||
|General fund||||143,455|(6,978)|136,477|
|Restricted funds|||||||
|Building Fund||||223,204|(7835)|215,369|
|TOTAL FUNDS||||366,659|(14,813)|351,846|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds
f|
|Unrestricted|funds||||||
|General fund||||120,254|(127,232)|(6,978)|
|Restricted funds|||||||
|Building Fund|||||(7,835)|(7,835)|
|TOTAL FUNDS||||120,254|(135,067)|(14,813)|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.1,22|in funds|31.12.22|
|Unrestricted|funds||||||
|General fund||||124,842|18,612|143,454|
|Restricted
funds|||||||
|Building Fund||||231,039|(7.835)|223,204|
|TOTAL FUNDS||||355,881|10,777|366,658|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||112,858|(94,246)|18,612|
|Restricted funds|||||
|Building Fund|||(7,835)|(7,835)|
|TOTAL FUNDS||112,858|(102,081)|10,777|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movetnent|At|
|||At 1.1.22|in funds|31.12.23|
|||||f,|
|Unrestricted|funds||||
|General fund||124,842|11,634|136,476|
|Restricted funds|||||
|Building Fund||231,039|(15,670)|215,369|
|TOTAL FUNDS||355,881|(4,036)|351,845|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.||f.|
|Unrestricted|funds||||
|General fund||233,112|(221,478)|11,634|
|Restricted funds|||||
|Building Fund|||(15,670)|(15,670)|
|TOTAL FUNDS||233,112|(237,148)|(4,036)|
##
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