| Contents: | |||
|---|---|---|---|
| Page no | |||
| Report of | the trustees | ito 2 | |
| Report of | the Independent | Examiner | |
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to the financial statements | 6to 7 |
| (Ail income a | nd expenses | are unrestricted) | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | 8 | 8 | ||
| INCOMING RESOURCES |
||||
| Donations and legacies Interest Received |
186,815 107 |
40,470 | ||
| 186,922 | 40,470 | |||
| RESOURCES EXPENDED | ||||
| Wages and salary Rent |
20,650 | 11,856 | ||
| Light & heat Water rates Telephone Volunteer expenses Bank Charges |
3,417 994 6,010 350 |
2,500 1,350 625 143 4,160 |
||
| Legal and Professional Sundry expenses Depreciation independent examiner's |
fee | 3,600 99 1 200 |
325 117 1 200 |
|
| 36,320 | 22,276 | |||
| NET INCOME /DEFICIT | FOR THE YEAR | 150,602 | 18,194 | |
| Opening funds |
40,845 | 22,651 | ||
| Funds as at 31 March 2023 | 191447 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed Assets: | |||||
| Fixture & fittings | 565 | ||||
| Leasehold Building |
Development | ||||
| 565 | 664 | ||||
| ~FIF | |||||
| Debtors 8 prepayments | |||||
| Cash at bank and | in | hand | 350067 | 43,368 | |
| Creditors: | 350,067 | 43,368 | |||
| Amount falling due |
within one year | 5 | 3,255 | 3 187 | |
| Net Current Asstes | 346,812 | 40,181 | |||
| Creditors: | |||||
| Amount falling due |
more than one year | 6 | 155,930 | ||
| Net Assets | 191447 | 40 846 | |||
| Funds | |||||
| Unrestricted funds Restricted Funds |
191,447 | 40,845 | |||
| F~IF d |
191,447 | 40,846 |
| 3 |
||
|---|---|---|
| .Donations and legacies: Donations and gifts Gift Aid |
2023 186,815 |
2,022.00 f 40,470 |
| Membership subscriptions |
||
| Donated goods, facilities and services | ||
| Others | 107 | |
| 186,922 | 40,470 |
| 4.Tangible fixed assets | |
|---|---|
| Fixture & | |
| Cost | fittings |
| At 1 April 2022 | 2,135 |
| Addition | |
| At 31 March 2023 | 2,135 |
| Depreciation | |
| At 1 April 2022 Charge for the year |
1,471 99 |
| At 31 March 2023 Net book value |
1,570 |
| At 31 March 2023 | |
| At 31 March 2022 | 664 |