## 



## 



## 

## 

## 

## 

## 

## 



## 

## 




## 




## 

## 

|INCOMING RESOURCES|INCOMING RESOURCES|||
|---|---|---|---|
|Incoming resources|from generated||funds|
|Voluntary<br>income||||
|Total lncomina resources||||
|Resources Expended||||
|Charitable<br>activities||||
|Resources expended|on charitable|ecliviTiea||
|uovernance<br>costs||||
|Finance costs||||
|Total resources expended||||
|Surplus/<br>(depcit) forthe year||||



|Notes|7073|2022|
|---|---|---|
||unrestricted|Unrestricted|
||FUnds|FUllds|
||6|6|
||133,081.00|83,604.00|
||133,081.00|83,604.00|
||41.sos nn|sattsa nn|
||642umuu|24,67)suu|
||2,124.00||
||27,066.00|— 4,254.00|





## 

## 

|||Notes|2023|2022|
|---|---|---|---|---|
||||Unrestricted|Unrestdcted|
||||Fundsf|Fundsf|
|FIXEDASSEIS|||||
|Investments|||25,307|25,307|
|Tangible asset."|||26,907|l,lou|
||||52,214|26,506|
|CURRENT ASSETS|||||
|Cash at bank|||72,426|71,479|
|Debtors|||30,877|21,764|
|CREDITORS|||||
|Amount<br>falling rlue within one veer|||-7,411|-6,871|
|Ner cunnenr|Assers||OS,80|86,372|
|TOTAL ASSETS LESSi URRENT LIARIUTIES|||148,106|112,878|
|CREDITORS|||||
|Amount faemg due more than one year||10|-6,162||
||||139,944|112B78|
|FUNDS|||||
|Unrestricted|funds:||||
|General fund|||139,944|112,878|
|TOTAL FUNDS|||139,944|112,878|




## 




## 

## 



|||||ZOZ3|ZOZZ|
|---|---|---|---|---|---|
|||||E|E|
||Oonagom|||10,778.00|12,Tf8.00|
||Honoranum|||1,543.00|540.00|
||RCCG|||600.00|600.00|
||Events (Fooda dr'mkS|||22,175.00|9,20800|
||WEM|||6,500Xlo|7,607.00|
||Missian||||2,500.00|
||Ress areas<br>expended an|charitahle|activity|41,596.00|33,233.00|
|4|GOVERNANCE COSTS|||||
|||||2025||
|||||E||
||wages and salanel|||18,149.00|18,392I70|
||Rent 3nges|||29,83700|19,112.00|
||Ught &Heat|||4,413.00|2,333.00|
||Telephone|||360.00|360.00|
||Insurance|||1,521.00|2,655.00|
||Repaim and maintenance|||3.826.00|875.00|
||Accountancy fees|||853.00|780.00|
||Motor &travel alperues|||4,74R nn|4 SOZ Cn|
||Use ofhome|||750.00|750.00|
||Srrnrlrv rxpn|||374.00||
||Oeprecistion|||7,030.00|300IM|
||Solceorfem||||4,ooo.co|
||Stet ra nary<br>&printing|||308.00|565.00|
||Software|||236.00||
||R<br>e peml«d on|governance|mats|6Z 29eaia|34,hZS Inl|
|5|FINANCE COSTS|||||
|||||2023|2022|
|||||E|6|
|||||Z,lva nn||
||Rmn«pendedn|fnen e oms||2,124.00||









||||||2023|Emt|
|---|---|---|---|---|---|---|
||||||1|E|
||ATMU tsrny||||79200|468.00|
||st to eps||||1,2914M|500.00|
||obligadans|under nnance lease and hire purchme||ccrnracts|3,76700||
||PATE||||371.03|Ee.oo|
||Rates|||||37.16|
||Rc t|||||4, 00.00|
||WEM||||1,190.08|79343|
||||||Tsett.tg|0,870.6t|
|70|UREUr TORE:Anuunts||FATUIM UUE AFTER ONE YEAR||||
|||||||2022|
|||||||6|
||Obligations|under nnance lease and hire purchase||contracts|8,162.00||
||||||8.162.00||



|||As at|surplus/(degeN|mat|
|---|---|---|---|---|
|||01/09/2022|in year|31/08/2023|
|Vnrestricted|fumfs||||
|General fund||112,878.00|27,066.fn|139,94400|
|Total funds||112+7lten|27,066.00|139,94400|