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|Date: 10~December|2023||relating|to 1"Sept 2022|—31"August|
|---|---|---|---|---|---|
||Un'restricted<br>Funds f|Restricted<br>Funds f|Endowment<br>Funds f|Total Funds f|Previous<br>Yearf|
|INCOME &||||||
|ENDOWMENTS||||||
|Donations/<br>Legacies<br>by Standing Order|96,864.89|||96,864.89|85,108.72|
|Donations/Legacies<br>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 &<br>Endowments|314,850.56|76,099.00||390,949.56|258,282.07|
|EXPENDITURE||||||
|Raising Funds||||||
|Charitable<br>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<br>offixed||||||
|assets||||||
|Actuaria<br>I gains||||||
|/(losses)||||||
|Other gains/(losses)||||||
|Net movement<br>in<br>funds|98,072.69|26,812.64||124,885.33|(22,859.86)|
|Reconciliation<br>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||||||





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|DATE: 31"August|2|023||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTAL FUNDS|PREVIOUS|
||||||||||YEAR'S TOTALS|
||||||||||f|
|FIXEDASSETS:||||||||||
|intangible<br>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<br>Funds||||||||||
|Restricted<br>Funds||||||||43,641.42|16,828.78|
|Unrestricted<br>Funds||||||||546,082.94|448,010.25|
|Revaluation<br>Reserve||||||||||
|Pension Reserve||||||||||
|Total Unrestricted|Funds|||||||546,082.94|448,010.25|
|TOTAL CHARITY FUNDS||||||||589,724.36|464,839.03|





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||||Type||Amount|
|---|---|---|---|---|---|
|Client purchases|||||49,888.99|
|Outreach<br>work|||||37,479.46|
|Local projects|||||500.00|
|Wages and Salaries|||||77,175.87|
|Employers<br>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<br>Hire|||||363.23|
|Insurance|||||4,678.69|
|Subscriptions|||||260.20|
|Advert|||||91.67|
|Printing,<br>Postage and|||Stationery||519.27|
|Cleaning<br>&.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<br>expenses|||||1,492.25|
|Bank Charges|||||1,326.08|
|Depreciation<br>of|assets||||4,210.81|
|Loss on disposal|ofasset||||2,241.87|
|||||Total|266,064.23|





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