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2023-06-30-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
4 |
Independent
Examiner's
Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
8 |
to |
12 |
| DetaBed Statement ofFinancial Activities |
13 |
to |
14 |
|
for |
the Year Ended 30June 2 |
023 |
|
|
|
|
30.6.23 |
30.6.22 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations
and legacies |
|
|
3,302 |
7,847 |
Charitable
activities |
|
|
|
|
| Covid grants |
|
|
|
12,765 |
| Other trading activities |
|
|
130,718 |
76,981 |
| Total |
|
|
134,020 |
97,593 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
93,424 |
57,171 |
Charitable
activities |
|
|
|
|
| Upcycling |
|
|
79 |
42 |
| Parish ofthe Resurrection |
|
|
|
|
|
|
|
29,871 |
5,644 |
| Other |
|
|
6,896 |
33,482 |
| Total |
|
|
130,270 |
96,339 |
| NET INCOME |
|
|
3,750 |
1,254 |
| RECONCILIATION |
OF FUNDS |
|
|
|
| Total funds brought forward |
|
|
95,040 |
93,786 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
98,790 |
95,040 |
| 2. |
OTHER TRADING A |
CTIVITIE |
S |
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
Shop income |
|
|
130,718 |
76,981 |
| 3. |
RAISING FUNDS |
|
|
|
|
|
Raising donations
and |
legacies |
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
Support costs |
|
|
4,820 |
|
| 4. |
NET INCOME/(EXPENDITURE) |
|
|
|
|
|
Net income/(expenditure) |
is stated after charging/(crediting): |
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
Depreciation - owned assets |
|
|
4,820 |
|
|
Other operating
leases |
|
|
39,780 |
25,632 |
| 5. |
TRUSTEES' REMUNERATION |
|
AND BENEFITS |
|
|
|
|
Unrestricted |
|
|
fund |
| INCOME |
AND ENDOWMENTS FROM |
|
| Donations |
and legacies |
7,847 |
| Charitable |
activities |
|
| Covid grants |
|
12,765 |
| Other trading activities |
|
76,981 |
| Total |
|
97,593 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
57,171 |
| Charitable |
activities |
|
| Upcycling |
|
42 |
| Parish ofthe Resurrection |
|
|
|
|
5,644 |
| Other |
|
33,482 |
|
|
|
Unrestricted |
|
|
|
fund |
| Total |
|
|
96,339 |
| NET INCOME |
|
|
1,254 |
| RECONCILIATION |
|
OF FUNDS |
|
| Total funds brought |
forward |
|
93,786 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
95,040 |
| 7. |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
and |
Motor |
Computer |
|
|
|
fittings |
vehicles |
equipment |
Totals |
|
COST |
|
|
|
|
|
At 1 July 2022 |
1,262 |
8,280 |
670 |
10,212 |
|
Additions |
|
19,279 |
|
19,279 |
|
At 30June 2023 |
1,262 |
27,559 |
670 |
29,491 |
|
DEPRECIATION |
|
|
|
|
|
At 1 July 2022 |
1,209 |
8,280 |
670 |
10,159 |
|
Charge for year |
|
4,820 |
|
4,820 |
|
At 30June 2023 |
1,209 |
13,100 |
670 |
14,979 |
|
NET BOOKVALUE |
|
|
|
|
|
At 30June 2023 |
53 |
14,459 |
|
14,512 |
|
At 30June 2022 |
53 |
|
|
53 |
| 8. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
Other debtors |
|
|
1,837 |
1,069 |
|
Prepayments |
|
|
1,709 |
1,012 |
|
|
|
|
3,546 |
2,081 |
| 9. |
CREDITOR |
S |
: AMOUNTS |
FA |
LLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
Social security |
|
and other taxes |
|
|
|
632 |
81 |
|
Other creditors |
|
|
|
|
|
|
1,690 |
|
Accrued expenses |
|
|
|
|
|
|
750 |
|
|
|
|
|
|
|
1,622 |
2,521 |
| 10. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.7.22 |
in funds |
30.6.23 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
95,040 |
3,750 |
98,790 |
|
TOTAL FUNDS |
|
|
|
|
95,040 |
3,750 |
98,790 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
134,020 |
(130,270) |
3,750 |
|
TOTAL FUNDS |
|
|
|
|
134,020 |
(130,270) |
3,750 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
At 1.7.21 |
in funds |
30.6.22 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
|
93,786 |
1,254 |
95,040 |
|
TOTAL FUNDS |
|
|
|
|
93,786 |
1,254 |
95,040 |
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
97,593 |
(96,339) |
1,254 |
|
| TOTAL FUNDS |
|
97,593 |
(96,339) |
1,254 |
~ |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.7.21 |
in funds |
30.6.23 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
93,786 |
5,004 |
98,790 |
| TOTAL FUNDS |
|
93,786 |
5,004 |
98,790 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
231,613 |
(226,609) |
5,004 |
| TOTAL FUNDS |
|
231,613 |
(226,609) |
5,004 |
|
|
|
Detailed Statement ofFinancial Activities |
|
|
|
|
|
for the Year Ended 30June 2023 |
|
|
|
|
|
|
30.6.23 |
30.6.22 |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
| Donations and |
legacies |
|
|
|
|
| Donations |
|
|
|
3,302 |
7,847 |
| Other trading |
activities |
|
|
|
|
| Shop jncome |
|
|
|
130,718 |
76,981 |
Charitable
activities |
|
|
|
|
|
| Grants |
|
|
|
|
12,765 |
| Total incoming resources |
|
|
|
134,020 |
97,593 |
| EXPENDITURE |
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
| Upcycling costs |
|
|
|
79 |
42 |
| Grants to institutions |
|
|
|
29,871 |
3,740 |
| Grants for training |
|
|
|
|
1,904 |
|
|
|
|
29,950 |
5,686 |
| Support costs |
|
|
|
|
|
| Management |
|
|
|
|
|
| Wages |
|
|
|
22,133 |
21,121 |
| Pensions |
|
|
|
392 |
258 |
| Other operating |
|
leases |
|
39,780 |
25,632 |
| Rates and water |
|
|
|
3,803 |
1,872 |
| Insurance |
|
|
|
5,509 |
932 |
| Light and heat |
|
|
|
3,754 |
329 |
| Telephone |
|
|
|
717 |
326 |
| Postage and stationery |
|
|
|
595 |
248 |
| Advertising |
|
|
|
1,957 |
2,994 |
| Sundries |
|
|
|
297 |
177 |
| Van costs |
|
|
|
8,182 |
3,096 |
| Shop display |
and maintenance |
|
|
606 |
287 |
| Motor vehicles |
|
|
|
4,820 |
|
|
|
|
|
92,545 |
57,272 |
| Finance |
|
|
|
|
|
| Bank charges |
|
|
|
879 |
529 |
| Other |
|
|
|
|
|
| Professional |
fees |
|
|
450 |
3,520 |
| Set up costs |
|
|
|
5,696 |
28,582 |
|
|
|
|
6,146 |
32,102 |
|
|
30.6.23 |
30.6.22 |
| Other |
|
|
|
| Governance |
costs |
|
|
| Accountancy |
and legal fees |
~ 750 |
750 |
| Total resources |
expended |
130,270 |
96,339 |
| Net income |
|
3,750 |
1,254 |