2023-08-31-accounts

			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			77,503	135,530
EXPENDITURE ON
Raising funds			111,635	107,687
NET INCOME/(EXPENDITURE)			(34,]32)	27,843
RECONCILIATION	OFFUNDS
Total funds brought forward			110,713	82,870
TOTAL FUNDS CARRIED FORWARD			76,581	110,713

		31.8.23	31.8.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		16,691	18,425
CURRENT ASSETS
Debtors		11,240	15,769
Cash at bank and in hand		50,062	77,960
		61,302	93,729
CREDITORS
Amounts falling due within one year		(1,412)	(1,441)
NET CURRENT ASSETS		59,890	92,288
TOTAL ASSETSLESSCURRENT
LIABILITIES		76,581	110,713
NETASSETS		76,581	110,713
FUNDS
Unrestricted funds		76,581	110,713
TOTAL FUNDS		76,581	110,713

TANGIBLE FIXEDASSE	TS
	Improvements		Fixtures
	to	Plant and		and	Computer
	property	machinery	fittings		equipment	Totals
COST At 1 September 2022 Additions	4,390 1,980	2,195		4,112	23,188	33,885 1,980
At 31August 2023	6,370	2,195		4,112	23,188	35,865
DEPRECIATION At 1 September 2022 Charge foryear	2,883 571	2,195		3,235 546	7,147 2,597	15,460 3,714
At 31August 2023	3,454	2,195		3,781	9,744	19,174
NET BOOK VALUE At 31August 2023	2,916			331	13,444	16,691
At 31August 2022	1,507			877	16,041	18,425
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					31.8.23	31.8.22
					E
Other debtors					11/40	15,769
CREDITORS: AMOUNTS	FALLING DUK	~ITIIIN ONK YFAR			31.8.23	31.8.22
Other creditors					1,412	1,441
MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.9.22	in funds	31.8.23
				f.
Unrestricted funds General fund			110,713		(34,132)	76,581
TOTAL FUNDS			110,713		(34,132)	76,581

Net movemen	t in funds, included in the abov	e are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted General fund	funds	77,503	(111,635)	(34,132)
TOTAL FUNDS		77,503	(111,635)	(34,132)

Comparatives	for movement in funds
			Net
			movement	At
		At 1.9.21	in funds	31.8.22
		f
Unrestricted General fund	funds	82,870	27,843	110,713
TOTAL FUNDS		82,870	27,843	110,713

Comparative	net movement in funds, include	d in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted General fund	funds	135,530	(107,687)	27,843
TOTAL FUNDS		135,530	(107,687)	27,843

A current yea	r 12months and prior year 12m	onths combined position is as follows	:
			Net
			movement	At
		At 1.9.21	in funds	31.8.23
Unrestricted General fund	funds	82,870	(6,289)	76,581
TOTAL FUNDS		82,870	(6,289)	76,581

asfollows:
		Incoming	Resources	Movement
		resources	expended	in funds
			f.
Unrestricted General fund	funds	213,033	(219,322)	(6,289)
TOTALFU	DS	213,033	(219,322)	(6@89)

		31.8.23	31.8.22
			f
INCOME AND ENDOWMENTS
Donations and legacies
Gifts			(3)
Donations		24/25	41,986
Grants Offerings		6,913	30,963
Tithes		25,511	30,608
		4,042	4,346
Other income		16,112	27,630
Room hire		400
		77,503	135,530
Total incoming resources		77,503	135,530
Raising donations Wages Social security Rates and water	and legacies	49,058 167	46,658 27 95
Insurance		2237	2,236
Light and heat Telephone Internet		14/07 487 539	5957 487 871
GiAs		4,181	1,389
Equipment Community outreach events Hospitality Maintenance		2,935 4,400 4,048 2,370	2,818 28,771 2,292 319
Misc.		4,654	2,717
Travel		1,300	81
Costofsees-Goods		8	109
Marketing Software costs		1,885 1,654	880 1,627
Legal k, professional Oince supplies Honorarium		787 614 3,000	3,163 369 250
Credit card2bank charges Media expenses Training expense Improvements to property Fixtures and fittings Computer equipment		163 1,947 7/80 571 546 2,597	2,613 439 672 2,847
		]11,635	107,687
Total resources expended		111,635	107,687
Nct(dit)/i		(34,132)	27,843