| Unrestflctmi | |||||||
|---|---|---|---|---|---|---|---|
| Notm | Funds | Designated | fund | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | 6 | 6 | E | ||||
| Income | |||||||
| Donations | 6,875 | 6,875 | 3,343 | ||||
| Other Trading Activities | (chant abl ePiimary Purpose) | 146,156 | 146,156 | 131,993 | |||
| Charitableactlvities | |||||||
| Investmeiits | 2 416 | 2,416 | 387 | ||||
| Total Income | 155447 | 155447 | 135723 | ||||
| Expenditure | |||||||
| CharitableActivities | 3 | 115758 | 6 550 | 122,308 | 119,639 | ||
| Total Ex enditure | 115758 | 6550 | 122308 | 119639 | |||
| Transferoffunds | (6,550) | 6,550 | |||||
| Net Income /(Expenditure) | 33,139 | 33,139 | 16,084 | ||||
| Total funds brought forward | 61,233 | 60,00D | 121,233 | 105,149 | |||
| Total funds carried forward | 94,372 | 60,000 | 154,372 | 121,233 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Fixed Assets | ||||
| Current Assets | ||||
| Debtors | 1,400 | 7,179 | ||
| Cash at bank and in | hand | 153,658 | 113,865 | |
| Total current assets | 155,058 | 121,044 | ||
| Liabilities Creditors: amounts |
falling due within one year | ~668868(1866 | ||
| Total net assets | 154,372 | 121,233 | ||
| The Funds ofthe charity | ||||
| Unrestricted funds |
94,372 | 61,233 | ||
| Designated fund |
60,000 | 60,000 | ||
| Restricted funds |
| Unrestricted | Designated | Total | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Fund | Fund | ||
| 2023 | 2023 | 2023 | 2022 | |||
| 1 | Donations and Legacies |
E | E | 6 | E | |
| Donations | 715 | 715 | 1,182 | |||
| Grants | 5,000 | 5,000 | ||||
| Retail Gift Aid | 1,160 | 1,160 | 2,161 | |||
| 6,875 | 6,875 | 3,343 | ||||
| 2 | Other Trading Activities | |||||
| Primary Purpose Trading | 139,713 | 139,713 | 126,361 | |||
| Recycling | 6,443 | 6,443 | 5,602 | |||
| Other | 30 | |||||
| 146,156 | 146,156 | 131,993 |
| Unrestricted | Designated | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Fund | Fund | ||||
| 3 | Charitable Activities |
2023 | 2023 | 2023 | 2022 | |||
| Staffcosts | 36,970 | 36,970 | 37,300 | |||||
| Joint Initiative with Church From Scratch | 9,916 | 9,916 | 11,103 | |||||
| Operational running costs-training |
and retail centres | 30,043 | 30,043 | 26,537 | ||||
| Premises running costs - training | and | retail centres | 35,403 | 35,403 | 32,613 | |||
| Setup and major refurbishment | -training and retail centres | 3,426 | 3,426 | 3,426 | ||||
| Grants awarded | 6,550 | 6550 | 8 660 | |||||
| 115,758 | 6,550 | 122,308 | 119,639 |
| 5 | Debtors | 2023 | 2022 |
|---|---|---|---|
| VATrefund | 1,400 | 7,179 | |
| 1,400 | 7,179 |
| 7 | Trustee and staffremuneratlon | Trustee and staffremuneratlon | Trustee and staffremuneratlon | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Salaries | 32,075 | 32,950 | ||||||||||
| Employer National | Insurance | |||||||||||
| Pension | contributions | 1,729 | 1,189 | |||||||||
| Average weekly number of staff employed |
during the yean | |||||||||||
| Full time | ||||||||||||
| Part time | ||||||||||||
| No employee | received | benefits | of | more than | 860,000 | during | the year. | |||||
| No trustee remuneration |
was paid | in fulfilling | their duties. | |||||||||
| 8 | Operating leases commitments | |||||||||||
| 2023 | 2022 | |||||||||||
| Total mlnlumn | leases payments | falling due: | 8 | 8 | ||||||||
| In the year | following | the balance sheet | date | 13,500 | ||||||||
| In yearn two to five | 61,500 | 35,000 | ||||||||||
| From year | fire until the end of commitment |