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||||31.8.23|31.8.22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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|





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|||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<br>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<br>funds||76,581|110,713|
|TOTAL FUNDS||76,581|110,713|





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|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|
||Improvements||Fixtures||||
||to|Plant and||and|Computer||
||property|machinery|fittings||equipment|Totals|
|COST<br>At 1 September 2022<br>Additions|4,390<br>1,980|2,195||4,112|23,188|33,885<br>1,980|
|At 31August 2023|6,370|2,195||4,112|23,188|35,865|
|DEPRECIATION<br>At 1 September 2022<br>Charge foryear|2,883<br>571|2,195||3,235<br>546|7,147<br>2,597|15,460<br>3,714|
|At 31August 2023|3,454|2,195||3,781|9,744|19,174|
|NET BOOK VALUE<br>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<br>funds<br>General fund|||110,713||(34,132)|76,581|
|TOTAL FUNDS|||110,713||(34,132)|76,581|



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



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



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



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





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



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



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