| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
9,683 | 7,333 | |||
| Other trading activities | 814 | ||||
| Investment income |
23 | ||||
| Total | 10,520 | 7,334 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,793 | 73 | |||
| Charitable activities |
|||||
| Charitable activities |
9,742 | 4,426 | |||
| Total | 11,535 | 4,499 | |||
| NET INCOME/(EXPENDITURE) | (1,015) | 2,835 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 7,298 | 4,463 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,283 | 7,298 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Tangible assets | 80 | ||
| CURRENT ASSETS | |||
| Debtors | 414 | ||
| Cash at bank | 7,815 | 7,964 | |
| 7,815 | 8,378 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,600) | (1,160) | |
| NET CURRENT ASSETS | 6,215 | 7,218 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 6,283 | 7,298 | |
| NET ASSETS | 6,283 | 7,298 | |
| FUNDS | 10 | ||
| Unrestricted funds |
6,283 | 7,298 | |
| TOTAL FUNDS | 6,283 | 7,298 |
| OTHER TRADING | ACTIVITIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Sale offundraising | items | 814 |
| Fundraising expenses |
|---|
| Support costs |
| This is stated | after chargi | ng | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Independent | examiner's | remuneration | 1,430 | 1,140 |
| 1,430 | 1,140 |
| 7. | TANGIBLE FIXEDASS | ET | S | ||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | |||||
| f | |||||
| COST | |||||
| At 1st April 2022 and | 31st March 2023 | 228 | |||
| DEPRECIATION | |||||
| At 1st April 2022 | 148 | ||||
| Charge for year | 12 | ||||
| At 31st March 2023 | 160 | ||||
| NET BOOK VALUE | |||||
| At 31st March 2023 | 68 | ||||
| At 31st March 2022 | 80 | ||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Other debtors | 414 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Other creditors | 1,600 | 1,160 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 8,095 | 6,242 | |
| Gift aid | 1,588 | 1,091 | |
| 9,683 | 7,333 | ||
| Other trading activities | |||
| Sale offundraising items |
814 | ||
| Investment income |
|||
| Deposit account interest | 23 | ||
| Total incoming resources | 10,520 | 7,334 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Fundraising expenses |
61 | 73 | |
| Charitable activities |
|||
| Hall hire | 591 | 626 | |
| Insurance | 101 | 101 | |
| Telephone | 144 | ||
| Sundry expenses | 268 | ||
| Travel and accommodation | 3,934 | ||
| Computer costs |
563 | 619 | |
| Donations | 4,011 | 1,636 | |
| Fixtures and fittings | 12 | 14 | |
| 9,624 | 2,996 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy fees |
1,850 | 1,430 | |
| Total resources expended | 11,535 | 4,499 | |
| Net (expenditure)/income | (1,015) | 2,835 |