##
|||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|