| Reference and administrativedetails | Reference and administrativedetails | ofthe charity | |
|---|---|---|---|
| Trustees' report | 2-5 | ||
| Independent Examiners Report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-11 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Total | |||||
| Funds | Funds | ||||||
| E | |||||||
| INCOMING | RESOURCES | ||||||
| Incoming | resources | from generated | funds | ||||
| Income | 2 | 60,481 | 66,491 | ||||
| Total incoming resources | 60,481 | 66,491 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Resources | expended | on charitable | activities | 5,503 | 4,450 | ||
| Governance | costs | 19,795 | 20,034 | ||||
| Total resources expensed | 25,298 | 24,484 | |||||
| Surplus/ (deficit) for |
the year | 35,183 | 42,007 |
| ood'sasoohsololl | osldonlanlohr | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Solohoo | shool | ||||||||
| AS ~Isist os OWOS 2023 | |||||||||
| 2023 | 2022 | ||||||||
| olos | Unlnsoljlwd | foist | |||||||
| llhds | Fh, | ||||||||
| 0 | |||||||||
| PUIEO | Aeaara | ||||||||
| Tonehlo ils ls |
301Ods | 313131 | |||||||
| CURIISN1ASSETS | |||||||||
| Cosh olhonk Do/hots |
13,000 0,012 |
IO,ON 0,020 |
|||||||
| CREOITORS' | |||||||||
| vnonlds | hwos dwl | ons rssl | ' | 10,300 | 8ON | ||||
| NET CURRENT | SETS | ~tro | o,er | ||||||
| TOT | ASSETSLESS I |
CVARENT | UASRITIES | Nlo, I | ~32 | ,'01 | |||
| CREOITORS | |||||||||
| Iodine | 0 | 0 | or | 10,011 | ~ | 1 | |||
| 04tfea | |||||||||
| UOIOEtrislel | dot | ||||||||
| 0 | 1 | 10 |
| VOLUNTARY INCOME | Total | Total |
|---|---|---|
| Funds | Funds | |
| 2023f | 2022 2 |
|
| Donations received |
51488 | 57962 |
| Gift aid reclaim | 8872 | 8529 |
| Interest received | 121 | |
| 60481 | 66,491 |
| Direct | Direct | |||||
|---|---|---|---|---|---|---|
| costs | COStS | |||||
| 2023 | 2022 | |||||
| Donations | 5503 | 4450 | ||||
| Resources | expended | on | charitable | activities | 5,503 | 4,450 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| GOVERNANCE COSTS | Funds | Funds | Funds | |
| 2023 | 2023 | 2022 | ||
| Rent &rates | 565 | 565 | 360 | |
| Postage 8 stationery | 406 | 406 | 483 | |
| Repairs and Accountancy |
maintenance fees |
1782 534 |
1,782 534 |
1,462 588 |
| Interest payable Light 8 heat Telephone |
1122 3813 193 |
1,122 3,813 193 |
1,237 1,349 |
|
| Subscription | 400 | 400 | 400 | |
| Training | 426 | 426 | 457 | |
| Sundry | 3593 | 3,593 | 3,278 | |
| Depreciation | 440 | 440 | 209 | |
| Professional | Services | 3,300 | 3,300 | 1,495 |
| Wages | 1853 | 1,853 | 7,313 | |
| Insurance Bank Charges |
1368 0 |
1,368 | 1,401 2 |
|
| 19,795 | 19,795 | 20,034 |
| 6, | DEBTORS | ||||
|---|---|---|---|---|---|
| 2023 | |||||
| F | |||||
| Gift Aid reclaim | 8,872 | ||||
| 8,872 | |||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | |||||
| 6 | |||||
| Accounts 31.12.23 | 360 | ||||
| Bank loan | 5,000 | ||||
| Balance House | 12,000 | ||||
| Member loan | 1,000 | ||||
| 18,360 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | |||
| Bank loan | 36,947 | ||||
| Balance House | 36,000 | ||||
| Other creditors | 120,000 | ||||
| 192,947 | |||||
| 9 | MOVEMENT | IN FUNDS | |||
| As at | Surplus/ | As at | |||
| 31.12.22 | (deficit) in | 31.12.23 | |||
| year | |||||
| Total funds | |||||
| Restricted & |
Unrestricted | 161,024 | 35,183 | 196,207 |