| Page | |||
|---|---|---|---|
| Chair's report | |||
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 5 | 5 | |||
| Income from: | |||||
| Donations and |
legacies | 3 | 64,115 | 36,490 | |
| ~E* dit |
|||||
| Charitable activities |
4 | 58,178 | 39,212 | ||
| Net income/(expenditure) | forthe year/ | ||||
| Net movement | in funds | 5,937 | (2,722) | ||
| Fund balances | at 4April 2022 | 88,482 | 91,204 | ||
| Fund balances | at 3April | 2023 | 94,419 | 88,482 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | F | 6 | ||||
| Current assets | ||||||
| Debtors | 36 | |||||
| Cash at bank and in | hand | 98,608 | 89,315 | |||
| 98,608 | 89,351 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (4,189) | (869) | ||||
| Net current assets | 94,419 | 88,482 | ||||
| Income funds | ||||||
| Unrestricted funds |
94,419 | 88,482 | ||||
| 94,419 | 88,482 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Donations | and gifts | 64,115 | 36,490 | ||
| 4 | Charitable | activities | |||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Staff costs | 31,995 | 20,558 | |||
| Premises | 1,290 | 933 | |||
| Food | 23,177 | 16,811 | |||
| Professional | Fees | 1,645 | 416 | ||
| Bank Charges | 5 | 16 | |||
| Repairs | 478 | ||||
| Travel | 66 | ||||
| 58,178 | 39,212 | ||||
| 58,178 | 39,212 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and salaries | 31,427 | 20,297 | |
| Other pension costs | 568 | 261 | |
| 31,995 | 20,558 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due |
within one year: | E | |
| Prepayments and accrued income |
36 | ||
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Other taxation and social security | 968 | 209 | |
| Other creditors | 2,561 | ||
| Accruals and deferred | income | 660 | 660 |
| 4,189 | 869 |
| signed | by Tony | ||||||
|---|---|---|---|---|---|---|---|
| Final Audit Report | 2024-03-15 | ||||||
| Created: | 2024-03-15 | ||||||
| By: | Topping Partnership (adohentopptngpartnership. |
co.uk) | |||||
| Status: | Signed | ||||||
| Transaction ID: CBJCHBCAABAAAoMI |
utA-R6IEF9Q4L412tow3Lf4dspf | ||||||
| "signed | by Tony" History | ||||||
| 9 Document | created by Topping Partnership |
(adobe@toppingpartnership. | co.uk) | ||||
| 2024-03-15- | 1:59:53PM GMT | ||||||
| ~» Document | emailed to sw@toppingpartnership. |
co.uk for signature | |||||
| 2024-03-15- | 2:00:28PM GMT | ||||||
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