2023-08-31-accounts

Date: 10~December	2023		relating	to 1"Sept 2022	—31"August
	Un'restricted Funds f	Restricted Funds f	Endowment Funds f	Total Funds f	Previous Yearf
INCOME &
ENDOWMENTS
Donations/ Legacies by Standing Order	96,864.89			96,864.89	85,108.72
Donations/Legacies GIFTS	212,319.93	76,099.00		288,418.93	173,096.34
QRS Grant
Bank Interest	5,665.74			5,665.74	77.01
Income from
Activities
Total Income & Endowments	314,850.56	76,099.00		390,949.56	258,282.07
EXPENDITURE
Raising Funds
Charitable Activities	216,777.87	49,286.36		266,064.23	281,141.93
Total Expenditure	216,777.87	49,286.36		266,064.23	281,141.93
Net Gains/(losses)
on investments
Net Income /	98,072.69	26,812.64		124,885.33	(22,859.86)
(Expenditure)
Transfers between
funds
Other recognised
gains /(losses)
Gains/ (losses) on
revaluation offixed
assets
Actuaria I gains
/(losses)
Other gains/(losses)
Net movement in funds	98,072.69	26,812.64		124,885.33	(22,859.86)
Reconciliation of
funds
Total Funds brought	448,010.25	16,828.78		464,839.03	487,698.79
forward
Total funds carried	546,082.94	43,641.42		589,724.36	464,839.03
forward

DATE: 31"August	2	023
								TOTAL FUNDS	PREVIOUS
									YEAR'S TOTALS
									f
FIXEDASSETS:
intangible Assets
Tangible Assets:		Computers					6,348.00
		Vehicles					404.02
		Equipment					1,520.13
		Fixtures S.Fittings					6,928.33
								15,200.48	14,750.54
Heritage Assets
Investments
TOTAL FIXEDASSET								15,200.48	14,750.54
CURRENT ASSETS:
Stocks
Debtors and Prepayments								59,979.80	17,393.69
Loans								1,118.99
Investments
Cash at Bank and in		Hand:
			'	Main Account			1,225.27
			.	Community		Account	2,246.32
				Savings	Account		504,930.26	608,532.29	455,940.86
				Charity	Bank		99,470.92
			:	Paypal			3.35
			'	Cash			461.47
				Food Vouchers			194.70
TOTAL CURRENT ASSETS			'					669,631.08	473,334.55
LIABILITIES:
Creditors: amounts		falling		due within		one year		95,107.20	23,246.06
Net Current assets	or.Liabilities							574,523.88	450,088.49
Total Assets less Current			Liabilities					589,724.36	464,839.03
Creditors: Amounts		falling		due after more than			one year
Provision for Liabilities
Net Assets or Liabilities excluding					pension assets		or liabilities	589,724.36	464,839.03
Defined benefit pension scheme asset						or liability
TOTAL NET ASSETS		OR LIABILITIES						589,724.36	464,839.03
THE FUNDS OF THE		CHARITY:
Endowment Funds
Restricted Funds								43,641.42	16,828.78
Unrestricted Funds								546,082.94	448,010.25
Revaluation Reserve
Pension Reserve
Total Unrestricted	Funds							546,082.94	448,010.25
TOTAL CHARITY FUNDS								589,724.36	464,839.03

			Type		Amount
Client purchases					49,888.99
Outreach work					37,479.46
Local projects					500.00
Wages and Salaries					77,175.87
Employers National		Insurance			582.87
Pension Contributions					4,095.11
Sub Contract					3,162.00
Rent					18,328.09
Rates, Heat & Light					12,052.63
Phone &Internet					1,226.00
Equipment Hire					363.23
Insurance					4,678.69
Subscriptions					260.20
Advert					91.67
Printing, Postage and			Stationery		519.27
Cleaning &.Waste Disposal					1,989.35
Motor					15,696.73
Travel					1,912.16
Office Costs					7,056.92
Repairs					9,491.59
Refurbishment	Expenses				9,172.49
Legal and professional.			,fees		453.20
Accountancy					440.00
Bad debt					176.70
Miscellaneous expenses					1,492.25
Bank Charges					1,326.08
Depreciation of	assets				4,210.81
Loss on disposal	ofasset				2,241.87
				Total	266,064.23