| CONTENTS | PAGES | |
|---|---|---|
| Charity information |
||
| Trustees annual report |
||
| Independent examiner's |
report to the trustees | |
| Statement ofreceipts and payments | ||
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2022 | ||
| RECEIPTS | ||||
| Donations and gifts Grants received Nursery fees Shop sales |
11,272 7,343 53,921 46,420 |
18,584 4,911 47,084 43,496 |
||
| TOTAL RECEIPTS | 118,956 | 114,075 | ||
| DIRECT CHARITABLE PAYMENTS | ||||
| Staffcosts Transport Daily running costs Fundraising |
82,672 2,141 164 |
77,160 11 3,462 904 |
||
| 84,977 | 81,537 | |||
| OTHER PAYMENTS | ||||
| Premises costs Administration &support costs Shop costs Payroll services |
16,111 12,811 7,685 |
31,544 6,447 7, 185 |
||
| Additions to fixed assets |
3,535 | 3,325 | ||
| 40,142 | 48,501 | |||
| TOTAL PAYMENTS | (125,119) | (130,038) | ||
| Net receipts/(payments) | ||||
| for the year | (6,163) | (15,963) | ||
| Cash fund balances brought | forward | 111,063 | 127,026 | |
| Transfer | ||||
| Cash fund balances carried | forward | 104,900 | 111,063 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | ||||||
| CASH FUNDS | ||||||
| Balances at bank: | Current account Business reserve account |
106,358 | 112,521 | |||
| Building | fund current account | |||||
| Charity | shop account | |||||
| Cash in hand | (1,458) | (1,458) | ||||
| 104,900 | 111,063 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | I | 129,807 | 30,000 | 132,039 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | |||
| Land & | Fixtures & | ||
| Buildings | Fittings | Total | |
| COST | |||
| At 1 September 2022 Additions |
154,777 | 31,843 | 186,620 |
| At 31 August 2023 | 154,777 | 31,843 | 186,620 |
| DEPRECIATION | |||
| At 1 September 2022 Charge for the year |
24,581 2,232 |
24,581 2,232 |
|
| At 31 August 2023 | 26,813 | 26,813 | |
| NET BOOK VALUE | |||
| At 31 August 2023 | 154,777 | 5,030 | 159,807 |
| At 31 August 2022 | 154,777 | 7,262 | 162,039 |