| Statement otFinancialActivi | tiesforthe | year ended | 30 Septemb | er2023 | ||
|---|---|---|---|---|---|---|
| SORP Ref |
Cu6ntyear Unrostricted |
Curr6ntycar Rest.icted |
currantyear TotalEunds |
Prior Year Total Funds |
||
| Funda | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| t | fe | f | ||||
| lncome & Endowmentsfrom: | ||||||
| Donations & Legacies | A1 | 30,530 | 30,530 | 6,742 | ||
| Other trading activities | A3 | 14,613 | 14,6t3 | 10,274 | ||
| lnv6stments | 66 | 24 | ||||
| Othe. | A5 | 200 | 200 | 100 | ||
| Tolalincome | 4s,409 | 45,409 | ',17,,l80 | |||
| Expenditure on: | ||||||
| Raising funds Charitabls activities |
B1 92 |
808 12,869 |
- - |
808 12,869 |
s33 16,080 |
|
| Total expenditure | B | 13,677 | 13,677 | 16,413 | ||
| Netincome Iortheyear | 31,732 | 31,732 | ||||
| N6l movementinfunds | 31,732 | 31,732 | ||||
| Reconciliation offunds:- | E | |||||
| TotalIundsbroughtforwaad | 70,7A7 | 70,7A7 | 70,020 |
|||
| Total funds carried torward | 102,519 | 102,519 | 70,787 |
| SORP Ref |
Prlor Year Unrestdcted |
PrlorYear Re3tdcted |
Prior Y€ar TotalFunds |
|
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2022 | 2022 | ||
| € | f | |||
| lncomefrom: | ||||
| Oonations&Legacies | 6,032 | 750 | 6,742 | |
| Other trading activities | A3 | 10,274 | 10,274 | |
| Olher | A5 | 100 | 100 | |
| lnvestments | 24 | 24 | ||
| Total lncome | 16,430 | 750 |
17,180 | |
| Expenditu16on: | ||||
| Raising funds | B1 | |||
| Charitable activilies | 82 | 15,330 | 750 | 16,080 |
| Total oxpenditure | a | 15,663 | ?50- |
|
| Netincome for the year | ||||
| Netmovementinfunds | 767 | - | 767 | |
| Reconciliation offunds:. | ||||
| Totallundsbrought Iorward | 70 020 | 70,020 | ||
| Tolalfundscarriedforward | TOJS? | . | 70,7A7 |
| 2023 | 2022 | |
|---|---|---|
| E | ||
| lncome | ||
| lncome from operailons | 15,143 | 12,0s6 |
| Giftaid donations receivedfronsubsidiary undertaking | 30,000 | 5,000 |
| lnvestment income | ||
| lnterest receivable | 66 | 24 |
| Gross income lntheyear betore exceptional items | 45,209 | r7,080 |
| Exceptlonal items: | ||
| Compensation | 100 | |
| Gross lncomeinthg yearincludingexceptional items | 45,409 | 17,180 |
| Expendlture | ||
| Charitableexpendjture,excludjngdepreciation and amortisation | 3.781 | 7,492 |
| Depreciationandamortisation | 8,332 | 8,238 |
| Fundraisingcostrs | 808 | 333 |
| Governance costs | 750 | 350 |
| Total expenditureinthe year | 13,677 | 16,4't3 |
| NEtincgmobeforelaxinihe financialyear | 31,732 | 767 |
| Netincome after tax inthefinancial year | 31,732 | 767 |
| Retainedsurplus for the financial year | 31,732 | 767 |
| All activitiesderivefrom continuing operations |
| SORP | |||||
|---|---|---|---|---|---|
| Note | Ref | 2023 | 2022 | ||
| f | t | ||||
| Fixedassets | |||||
| Tangjble assets | 542 | 46,298 | 53,695 | ||
| lnvestmentsheld asfixedassets | 6 | A4 |
,1 | 1 | |
| Totalfixed as5ets | 46,299 | 53,696 | |||
| Current assets | B | ||||
| Debtors Cashatbank 6nd in hand |
7 | A2 84 |
326 57,241 |
1,4U 16,007 |
|
| Total current as66ts | 57,567 | 17.441 | |||
| Cedito6;amountsfallingduewilhin oneyear |
I | C1 | (1,U7) | (350) | |
| Nolcurrentasaete | 56,220 | 17,091 | |||
| Thetotalneta$€tsof thecharity | 102,5'19 | 70,787 | |||
| Thelotalnotass€tsofthe charityare | fundedby thofunds | oflhecharity,asfollows:. | |||
| Unrestricted Funds | |||||
| Unrestricted Revenue Funds | 1203 | 102,5'19 | 70,787 | ||
| DesignatedFunds | |||||
| Total charityfunds | 102,519 | 70,787 |
| Netsurplusbefore tax ln the financial year | ||
|---|---|---|
| 2023 | 2022 | |
| The n€t surplus beforehxinths financialyearissialodaffer charging:- | ||
| Deprecialion of owned fixedassets | 8,332 | 8,238 |
| Plant & Machinery |
lotal | |
|---|---|---|
| tt | ||
| Cosl | ||
| AtIOclober2022 Additions |
82,387 936 |
82.387 936 |
| At30September2023 | 83,323 | 83,323 |
| Oepreclation NlOclobet2022 Charqe for theyear |
28,693 8,332 |
28,693 8,332 |
| At30September2023 | 37,O25 | 37,025 |
| Nst book valu6 | ||
| At 30 September 2023 | 46,298 | 46,298 |
| At 30 September 2022 | 53,694 | 53,694 |
| lnvestments | lnvestments | |||
|---|---|---|---|---|
| in | Total |
|||
| subsidiaries | ||||
| t€ | ||||
| Carrying valuesof lnvestmenta | ||||
| At1Oclober2022 | ||||
| At30September2023 | 1 | |||
| Analyslsbelweenfairvaluoandhistorlcal coet | ||||
| lnvestments asabov€held at historical cost, | , | |||
| l6ss any wrile down | ||||
| 7 | Debtqrs | |||
| 2023 | 2022 | |||
| Trade debtors | 69 | 91 | ||
| Prepayments and accrued income | 474 | |||
| Otherdebtors | 869 | |||
| - | 1,4U | |||
| I | Creditors: amountsfalllngduewithinoneyear | 2023 | 2022 | |
| e | ||||
| Accruals | 750 | ,u: | ||
| PAYE, NIC VAT and other taxes | 597 | |||
| 1,347 | 3s0 | |||
| 9 | lncome and Expenditure accountEummary | 2023 I |
2022 | |
| At1ootober2022 Surplus after taxlor theyear |
70,787 31,732 |
70,020 767 |
||
| At30September2023 | 102,519 | 70,747 |
| Ai30S€ptember2023 | Designated | R6tricted | Total | |
|---|---|---|---|---|
| fund3 € funds € |
fundt €e |
Fundg | ||
| TangibleFixedAssels | 46,298 | ' | 46,298 | |
| lnvestmonlsat valuation:- | ||||
| Fixedassetinvestficnts | 1 | -1 | ||
| CurentAssets | 57,567 | 5?,567 | ||
| CurentLiabilities | (1,347) | - | (1,347) | |
| 102,st9 | 102,519 | |||
| AtIOctober2022 | Designat€d | Rsstrlcted | Total | |
| fund! | ||||
| € | € | € | ||
| TangibleFixedAssels | 53,695 | - | 53,695 | |
| lnvestmenlsatvaluatlon:- | ||||
| Fixed asset investments | 1 | -1 | ||
| Cunent Assels | 17,441 | - | 17,411 | |
| OurentLiabilities | (350) | - | (350) | |
| -_J!187 | - | - | 70,787 |
| Changeintotalfundsovertheyearasshown | inNotell,analys | edbyindivid | edbyindivid | ualfunds | ualfunds | ualfunds | ualfunds |
|---|---|---|---|---|---|---|---|
| Fund9 b.oughl |
Movem€nl ln funds in2023 |
Funds caraiod Transteasforw€rdto betwe€nlund8 ZO24 |
|||||
| 2022 | in2023 | ||||||
| SeeNote'll | |||||||
| E€ | |||||||
| Unrestricted and deaignetedfundsi | |||||||
| Unrestricted Revenue Funds | 70,7A1 | 31.732 | - | 102,519 | |||
| Total unreEtrlcted anddesignatod funds | 70.7a? | 31,732 | -- |
- | roz,6rg | ||
| Restictedtundsi | |||||||
| Totalrestricted funds | |||||||
| Totalchadty funds | 70,7A7 | 31,732 | - | 102,519 |
| Other | |||||
|---|---|---|---|---|---|
| lncom6ExponditureGainag Los!€s |
Movoment intuods |
||||
| 2023 €€€r |
2023 | 2023 | 2023 | ||
| Untestrlcbd | dnddeslgnatedtundsi | ||||
| Unrestticted | Revenue Funds | 4s,409 | (13,677) | . |
31,732 |
| 1s,10' | (133?4 | ---3Gn- |
| 6Donations and Legacies | |||||||
|---|---|---|---|---|---|---|---|
| Curr€nt year | Currentyear | Currenlyear | PriorYear | ||||
| lJnrestricted | Restrictod | Tot.lFunds | TotalFundi | ||||
| Funds | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| e | € | f | € | ||||
| Donationsandgifts | |||||||
| Smalldonellonsindividually less than e1000 | 530 | 530 | 1,O32 | ||||
| Grftarddonatonsfromsubsrdralurdertahrngs | 30,000 | 30,000 | 5,000 | ||||
| Total donations andgifts from individuals | 30,530 | 30,530 | 6,032 | ||||
| Capital grantsfromnonpublicbodies | |||||||
| Smallgrahtsindividually less than €1000 | 750 | ||||||
| Tolalprivate sector capitalgrants | 750 | ||||||
| Total Donations andLegacies | Al | 30,s30 | - |
30,530 | 6,782 |
||
| lncome from trading activities | |||||||
| Currentyear | Currentyear | ||||||
| tlnrestrictad | Restrlcted | TotalFunds | TotalFunds | ||||
| Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| f€ | € | € | |||||
| lncome flom fundraising evenls | 3,668 | 3,668 | 2,773 | ||||
| Hireofcharity owned assels | 6,000 | 6,000 | 6,000 | ||||
| Spectratorseat income | 4,722 | 4,722 | |||||
| lncome from lhe saleofdonated goods | 223 | 223 | 269 | ||||
| Total from otheractivities | A3 | 14,6'13 | . |
14,613 | 10,274 |
| lnvestment income | |||||
|---|---|---|---|---|---|
| Currentyear | Curront year | Current | year | PriorY6ar | |
| Unrestricted | Restricted | Total Funds | TolalFunds | ||
| Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| ff | t | € | |||
| Bank lnterest Receivable | 66 | 66 | |||
| Totalinvestnonllncome | 4466-66 |
| Expenditure on charitablg activi | ties-Granlfundingof activitie | s | ||
|---|---|---|---|---|
| Cuarentyear Unrestrlcted |
Current year Restrlcted |
Currenlyear PdorYear TotalFundsTotal Funds |
||
| Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |
| €f | ee | |||
| Granlsloinstitutions | 3,600 | 3,600 | 7,304 |
|
| Total grantmaklngcosts | 82"___3f9L | 3,600 | 7,30,1 |
| Support costs for charitableactivities | |||||
|---|---|---|---|---|---|
| Curtentye.r | CurrentY.al | ||||
| Unrestricted | Restricted | Total Funda | TolalFunds | ||
| Funds | |||||
| 2023 | 2023 | 2023 | |||
| e | E | I | e | ||
| Administrative overheads | |||||
| Trustee indemnity insurance | 187 | 187 | 188 | ||
| Flnanclalcos,s | |||||
| Depreciation&Amortisationintotalforthe perjod | 8,332 | 8,332 | I,238 | ||
| SuppoItcostsb€fore reallocation | 8,519 | 8,519 | 8,426 | ||
| Total support cogts | 8,519 | - | 8,519 | 8,426 |
| 21 | Other Expenditure-Governance c | osts | ||||
|---|---|---|---|---|---|---|
| Cuarentyoa, Unrestricted Funds |
Cufientyear Restrlcted Fundg |
Curaenty6ar TotalFunds |
PraorYear Total Funds |
|||
| 2023 | 2023 | 2023 | 2022 | |||
| fe | fe | |||||
| Accountancy costs | 750 | 750 | 350 | |||
| Total Governancs costs | 750 | - | 750 | |||
| 22 | Total Charitable expenditure | |||||
| Currentllear Unrestricted |
Currenlyear Restricted |
Curr€nlyaar TotalFund! |
TotalFunds | |||
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| €€f, | € | |||||
| Total grantmaking costs Total supporl costs Total Governance costs |
B2c B2d B2e |
3.600 8.s19 7s0 |
3,600 8,5't9 750 |
7,304 8,426 350 |
||
| Total charitabl€ expenditure | 82 | 12,869 | 't2,869 | 16,0E0 |
| Expenditure on raisingfundsandco | sts of inv | estment manag | ement | ||
|---|---|---|---|---|---|
| Currentyear | Current year | Currcnt year | |||
| Unrestdcted | Restricted | TotalFunds | TotalFunds | ||
| Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| € | |||||
| Raising funds | 808 | 808 | |||
| Totalfundraisingcosts | B,I | 808 | 808 |