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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet|4|to|5|
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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|||||31.7.23|31.7.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||14,558|47,345|
|Charitable|activities|||||
|Coronavirus|Job Retention Scheme Grant||||1,404|
|Other trading activities||||110,759|102,938|
|Total||||125,317|151,687|
|EXPENDITURE ON||||||
|Raising funds||||135,853|147,760|
|Other||||1,919|343|
|Total||||||
|||||137,772|148,103|
|NKT INCOME/(EXPENDITURE)||||(12,455)|3,584|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought
forward|||186,729|183,145|
|TOTAL FUNDS CARRIED FORWARD||||174,274|186,729|
##
||BALANCE SHEET
31JULY 2023|||
|---|---|---|---|
|||31.7.23|31.7.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||72,334|67,565|
|CURRENT ASSETS||||
|Debtors||18,643|19,202|
|Cash at bank and in hand||89,964|107,135|
|||108,607|126,337|
|CREDITORS||||
|Amounts
falling due within one year||(881)|(1,387)|
|NET CURRENT ASSETS||107,726|124,950|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||180,060|192,515|
|CREDITORS||||
|Amounts
falling due after more than one year|9|(5,786)|(5,786)|
|NET ASSETS||174,274|186,729|
|FUNDS||||
|Unrestricted
funds||174,274|186,729|
|TOTAL FUNDS||174,274|186,729|
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|||31.7.23|31.7.22|
|---|---|---|---|
|Fundraising
events
Shop income
Facebook sales||2,705
99,945
8,109|2,784
90,280
9,874|
|||110,759|102,938|
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|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.7.23|31.7.22|
|Depreciation
Rent|- owned assets||1,339
50,510|257
53,462|
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|COMPAR|ATIVKS F|OR|THK STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|||47,345|
|Charitable|activities||||
|Coronavirus|Job Retention||Scheme Grant|1,404|
|Other trading activities||||102,938|
|Total||||151,687|
|EXPENDITURE ON|||||
|Raising funds||||147,760|
|Other||||343|
|Total||||148,103|
|NET INCOME||||3,584|
|RECONCILIATION||OF|FUNDS||
|Total funds|brought
forward|||183,145|
##
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|COMPARATIVES FOR THE|STATEME|NT OFFINANCIAL|ACTIVITIE|S -continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|TOTAL FUNDS CARRIED FORWARD|||||186,729|
|TANGIBLE FIXEDASSETS||||||
||Freehold|Plant and|Motor|Computer||
||property|machinery|vehicles|equipment|Totals|
|COST||||||
|At 1 August 2022|66,111|2,013|||68,124|
|Additions|||4,100|2,008|6,108|
|At 31July 2023|66,111|2,013|4,100|2,008|74,232|
|DEPRECIATION||||||
|At 1 August 2022||559|||559|
|Charge for year||218|820|301|1,339|
|At 31July 2023||777|820|301|1,898|
|NET BOOK VALUE||||||
|At 31July 2023|66,111|1,236|3,280|1,707|72,334|
|At 31July 2022|66,111|1,454|||67,565|
|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE YEAR||||
|||||31.7.23|31.7.22|
|Other debtors||||18,643|18,643|
|Accruals|||||479|
|P repayments|||||80|
|||||18,643|19,202|
##
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|8.|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.7.23|31.7.22|
||Trade creditors
Social security and other taxes
Other creditors|||(5)
186|(1)
(4)
82|
||Accrued expenses|||700|1,310|
|||||881|1,387|
|9.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||THAN ONE|YEAR||
|||||31.7.23|31.7.22|
||Other loans (see note 10)|||5,786|5,786|
|10.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.7.23|31.7.22|
||Amounts
falling due between two|and five years:||||
||Other loans - 2-5 years|||5,786|5,786|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.8.22|in funds|31.7.23|
||Unrestricted
funds|||||
||General fund||186,729|(12,455)|174,274|
||TOTAL FUNDS||186,729|(12,455)|174,274|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||125,317|(137,772)|(12,455)|
||TOTAL FUNDS||125,317|(137,772)|(12,455)|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|Unrestricted|funds||||
|General fund||183,145|3,584|186,729|
|TOTAL FUNDS||183,145|3,584|186,729|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||151,687|(148,103)|3,584|
|TOTAL FUNDS||151,687|(148,103)|3,584|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.23|
|Unrestricted|funds||||
|General fund||183,145|(8,871)|174,274|
|TOTAL FUNDS||183,145|(8,871)|174,274|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||277,004|(285,875)|(8,871)|
|TOTAL FUNDS||277,004|(285,875)|(8,871)|
##
##
||FOR THE YEAR END|ED 31JULY 2023||
|---|---|---|---|
|||31.7.23|31.7.22|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Care services
Other income||7,286
2,610
4,662|23,986
14,335
9,024|
|||14,558|47,345|
|Other trading activities||||
|Fundraising
events
Shop income
Facebook sales||2,705
99,945
8,109|2,784
90,280
9,874|
|||110,759|102,938|
|Charitable
activities||||
|Grants|||1,404|
|Total incoming resources||125,317|151,687|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Wages
Pensions||47,474
744|56,821
373|
|Rent
Daycare services||50,229
156|49,935
1,841|
|||98,603|108,970|
|Other||||
|StaffTraining||580|86|
|Plant and machinery||218|257|
|Motor vehicles||820||
|Computer
equipment||301||
|||1,919|343|
|Support costs||||
|Management||||
|Rates and insurance
Light and heat
Telephone
and internet||2,730
11,940
1,223|5,553
18,000
944|
|Postage and stationery
Advertising||442
2,531|1,668|
|Sundries
Subscriptions||2,694
516|2,062
101|
|Travelling/Motor|expenses|12,568|5,120|
|||34,644|33,448|
##
|||FOR THE YEAR EN|DED 31JULY 2023||
|---|---|---|---|---|
||||31.7.23|31.7.22|
|Management|||||
|Finance|||||
|Other establishment
Bank charges||costs|281
190|3,527
316|
||||471|3,843|
|Governance|costs||||
|Accountancy|and legal fees||1,210|780|
|Legal fees|||925|719|
||||2,135|1,499|
|Total resources|expended||137,772|148,103|
|Net (expenditure)/income|||(12,455)|3,584|