| Fired Assets | ||||||
|---|---|---|---|---|---|---|
| Tangible assets | 427 | 570 | ||||
| Currant Assets | ||||||
| Stock | 10,228 | 15,240 | ||||
| Debtors | 1,132 | 1,097 | ||||
| Cash at bank and in | hand | 32,177 | 86 886 | |||
| 43,537 | 52,223 | |||||
| 6reditore: amounte | feiiind due erntdn | one year ~921 | 1,710 | |||
| Net current assets | 42,617 | 50,513 | ||||
| NET ASSETS | 43,044 | 51,083 | ||||
| Reserves | ||||||
| Reserves brought Restricted |
forward | 32,026 | 28,330 | |||
| Unrestricted | 19,057 | 17,438 | ||||
| 51,083 | 45,768 | |||||
| Movement in year Restricted Unrestricted |
(7,288) ~751 |
(8,039) | 3,898 1,619 |
5,315 | ||
| Restricted Funds |
24,738 | 32,026 | ||||
| Unrestricted Funds |
18,306 | 19,057 | ||||
| TOTALFUNDS | 43,044 | 51,083 |
| 4. RESOURCESEXPENDED |
||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restrtcted | Unrestricted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 5 |
2022 f |
2022 | |
| Charitable Acthrities Adult Literacy: REl PEEP UK Babies BookPurchase Community Events Telephone Salaries Pension Insurance Repairs and Renewals Software Advertising Postage and Stationery Room Hire Rent Printing Hospitality Training and Coordination Misc expenses Stock movement Depreciation |
500 6,416 11,660 36 6 3,715 0 337 57 0 0 20 0 300 499 0 0 103 4,914 126 |
0 0 0 0 66 4,199 149 118 58 546 75 26 246 1,215 (248) 0 0 97 96 17 |
500 8,418 11,860 36 72 7,914 149 455 115 546 75 46 246 1,515 251 0 0 200 5,012 143 |
1,500 2.690 16,104 0 54 679 0 107 0 427 0 0 0 505 403 8 114 35 (4,993) 168 |
0 0 0 0 18 2,160 32 313 0 94 0 0 0 250 0 0 0 0 17 22 |
1,500 2,690 16,104 0 72 2,839 32 420 0 521 0 0 0 755 403 8 114 35 (4,976) 190 |
| Governance Costs Accountancy |
600 | 600 | 550 | 50 | 600 | |
| TOTAL RESOURCES EXPENDED | 28,888 | 7,260 | 36,149 | 18,352 | 2,957 | 21,308 |
| 5.Net incoming Resources for the Year |
5.Net incoming Resources for the Year |
||
|---|---|---|---|
| This is stated | after charging. | 2023 | 2022f |
| Depreciation Independent Salaries and |
examiner's fees wages |
143 600 7,914 8,656 |
190 50 2,839 3,079 |
| 8.Tangib)e | Fixed Assets | |||
|---|---|---|---|---|
| Office | Office | |||
| Equipment | Equipment | |||
| 2023 | 2G22 | |||
| Cost b/f | 808 | 136 | ||
| Additions | 672 | |||
| At 31 March | 2023 | 808 | 808 | |
| Accumulated Depreciation Charge forthe year At 31 March 202 |
b/f | 238 143 381 |
48 190 238 |
|
| Net book value | ||||
| At 31 March | 2023 | 427 | 570 |
| 9Debtors | |||
|---|---|---|---|
| . | 2023 | 2022 | |
| P repayments | 1,132 1,132 |
1,097 1,097 |
|
| 9.Creditors: Amounts | Falling Due within One Year | 2023 | 2022 |
| Trade creditors Taxation and social security Accruals |
321 0 600 921 |
172 68 1,470 1,710 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | ||
| Tangible Current Current |
fixed assets assets liabilities |
378 24,360 0 24,738 |
50 19.177 921 18,306 |
428 43,537 921 43,044 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 K |
2022f | ||
| Tangible Current Current |
fixed assets assets liabilities |
504 32,565 1,043 32,026 |
66 19,658 667 19,057 |
570 52,223 1,710 51,083 |
| 11.lhoverne | nts in Funds |
|||||
|---|---|---|---|---|---|---|
| At 1 April 2022 |
Incoming Resources |
Outgoing Resources |
Transfers | At 31 March 2623 |
||
| K | E | R | ||||
| Restricted | funds | 32,026 | 21,600 | (28,888) | 24,738 | |
| Unrestricted | funds | 19,057 | 6,510 | (7,260) | 18,306 | |
| TOTAL FUNDS | 51,083 | 28,110 | (36,149) | 43,044 |