| Page | |||
|---|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial activities |
(including | income and | |
| expenditure account) |
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| Statement offinancial position |
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| Notes to the financial statements | |||
| The following pages do not form part ofthe financial statements |
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| Detailed statement offinancial activities |
15 | ||
| Notes to the detailed statement | offinancial | activities |
| Year ended 5 | Septemb | er 2023 | er 2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | E | ||||
| Income and endowments | |||||
| Donations and legacies |
3 | 93,472 | 93,472 | 69,666 | |
| Total income | 93,472 | 93,472 | 69,666 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs of raising donations | and legacies | 4 | 19,750 | 19,750 | 52,608 |
| Total expenditure | 19,750 | 19,750 | 52,608 | ||
| Net income and net movement | in funds | 73,722 | 73,722 | 17,058 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
393,542 | 393,542 | 376,484 | ||
| Total funds carried forward | 467,264 | 467,264 | 393,542 |
| Statement ofFinancial Po 5September 2023 |
sition | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Nota | 6 | |||
| Fixed assets | ||||
| Intangible assets |
7 | 113,161 | 113,161 | |
| Tangible fixed assets |
8 | 375,983 | 376,863 | |
| 489,144 | 490,024 | |||
| Current assets | ||||
| Cash at bank and in | hand | 19,354 | 15,596 | |
| Creditors: amounts | falling due within one year | 9 | 1,000 | 1,019 |
| Net current assets | 18,354 | 14,577 | ||
| Total assets less current liabilities | 507,498 | 504,601 | ||
| Creditors: amounts | falling due after more than one year | 10 | 40,234 | 111,059 |
| Net assets | 467,264 | 393,542 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
467,264 | 393,542 | ||
| Total charity funds | 12 | 467,264 | 393,542 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||
| 6 | F. | F | |||||||
| Donations | |||||||||
| Donations | received | 76,641 | 76,641 | 45,037 | 45,037 | ||||
| Fees received | 24,025 | 24,025 | |||||||
| Grants | |||||||||
| Furlough | Grant | 604 | |||||||
| Gift Aid | 16,831 | 16,831 | |||||||
| 93,472 | 93,472 | 69,666 | 69,666 | ||||||
| 4. | Costs of | raising donations | and legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| F | 6 | F | |||||||
| Costs ofraising donations | and | ||||||||
| legacies - Donations | 19,750 | 19,750 | 52,608 | 52,608 | |||||
| 5. | Net income | ||||||||
| Net income | is stated afier | charging/(crediting): | |||||||
| 2023 | 2022 | ||||||||
| 6 | |||||||||
| Depreciation | oftangible | fixed | assets | 880 | 1,100 |
| Nc employee received employee benefits ofmore than 660,000d Intangible assets |
uring the year (2022: Nil). |
|---|---|
| Developmen | |
| tcosts f |
|
| Cost | |
| At 6 September 2022 and 5September 2023 | 113,161 |
| Amortisation | |
| At 6September 2022 and 5September 2023 | |
| Carrying amount |
|
| At 5September 2023 | 113,161 |
| At 5 September 2022 | 113,161 |
| 8. | Tangible fixed asset | s | ||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | |||||
| property | fittings f |
Total | ||||
| Cost | ||||||
| At 6September 2022 | and 5September 2023 | 372,465 | 9,763 | 382,228 | ||
| Depreciation | ||||||
| At 6 September 2022 | 5,365 | 5,365 | ||||
| Charge for the year | 880 | 880 | ||||
| At 5September 2023 | 6,245 | 6,245 | ||||
| Carrying amount |
||||||
| At 5 September 2023 | 372,465 | 3,518 | 375,983 | |||
| At 5 September 2022 | 372,465 | 4,398 | 376,863 | |||
| 9. | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Accruais and deferred | income | 1,000 | 1,019 | |||
| 10. | Creditors: amounts | falling due after more than one year | ||||
| 2023 | 2022 | |||||
| F | F | |||||
| Bank loans and overdrafts | 40,234 | 111,059 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 6 | September | 5 | September | ||||
| 2022 | Income | Expenditure | 2023 | ||||
| E | r | ||||||
| General | funds | 393,542 | 93,472 | (19,750) | 467,264 | ||
| At | At | ||||||
| 6 | September | 5 | September | ||||
| 2021 | Income | Expenditure | 2022 | ||||
| F | E | ||||||
| General | funds | 376,484 | 69,666 | (52,608) | 393,542 |
| Year ended 5Septembe | r 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Income and endowments | |||
| Donations and legacies |
|||
| Donations received |
76,641 | 45,037 | |
| Fees received | 24,025 | ||
| Furlough Grant |
604 | ||
| Gift Aid | 16,831 | ||
| 93,472 | 69,666 | ||
| Total income | 93,472 | 69,666 | |
| Expenditure | |||
| Costs of raising donations Wages and salaries |
and legacies | 722 | 31,119 |
| Staff Pension | 529 | ||
| Accountancy fee |
500 | 500 | |
| Rates &water | 4,778 | 4,533 | |
| Light &heat | 3,309 | 4,256 | |
| Repairs & maintenance | 5,609 | 4,667 | |
| Insurance | 1,410 | 1,899 | |
| Sundry expense | 466 | 1,756 | |
| Donations | 1,170 | ||
| Printing, Postage and Stationery |
1,432 | ||
| Depreciation | 880 | 1,100 | |
| Subscription fee | 72 | ||
| Telephone | 644 | 1,007 | |
| 19,750 | 52,608 | ||
| Total expenditure | 19,750 | 52,608 | |
| Net Income | 73,722 | 17,058 |