| Notes | Untestiicted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Incoming resources | |||||
| From charitable actWities | 2 | 224, 179 | 224, 179 | 174,999 | |
| Investment income | 2 | ||||
| Total incoming resounes | 224,179 | 224,179 | 174,999 | ||
| Resourcesexpended | |||||
| Charitable actiGties | 3 | 132,610 | 132,610 | 76.993 | |
| Governance costs | 4 | 5,553 | 5,553 | 6.281 | |
| Total Resounes Exlknded | 138,163 | 138,163 | 83,273 | ||
| Net resources for the period | 86.017 | 86,017 | 91.726 | ||
| Fund balances at I November 2022 | 2,301.104 | 2,301.104 | 2.209.378 | ||
| Fund balances at 31 Octotkt• 2023 | 2,387,120 | 2,387,120 | 2,301,104 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| N otes | |||||
| Fixed assets | |||||
| Tangible assets | 5 | ||||
| Current Assets: | |||||
| Debtors | 6 | 42,974 | 42,974 | ||
| Cash at bank and in hand | 416,871 | 328,688 | |||
| 459,845 | 371,662 | ||||
| Creditors: amountsfalling |
|||||
| due within one year | 7 | (2,250) | (750) | ||
| Net Current Assets | 457,595 | 370,912 | |||
| Total Assets less current liabilities | 2,387,120 | 04 | |||
| Funds ofthe charity: | |||||
| Restricted åmds | 2,387,120 | 2,301,104 | |||
| 2,387,120 | 2,301,104 |
| 2. | Grants and Donations | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | Total | Total | ||
| Other grants & donations | 224, 179 | 224, 179 | 1 74,999 | ||
| HMRC SEISS grants | |||||
| 224.179 | 224.179 | 174.999 | |||
| Unrestricted | Restricted | 2023 | 2022 | ||
| 2. | InvestmentIncome | Funds | Funds | Total | Total |
| Interest receivable | |||||
| Total Incoming Resources | 224, 179 | 224,179 | 174,999 |
| Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| Rent, rates and water | 5,446 | 1 ,540 | ||
| Salary& Volunteerexpenses | 70,885 | 70,885 | 53,186 | |
| Donations | 33,535 | 33,535 | ||
| Repairs & maintenance | 254 | 254 | 1,271 | |
| Travel& Subsistancy | 289 | 289 | 370 | |
| Printing, Postage, Stationery | 678 | 678 | 1,257 | |
| Telephone, fax and Internet | I,004 | I,004 | 840 | |
| Light& heat | 9,914 | 9,914 | 8,021 | |
| Misc | 2,016 | 2,016 | 2 | |
| 124,019 | 124,019 | 66,486 | ||
| 3b. Support Costs |
||||
| Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total | Total | |
| Insurance | I,844 | 1,737 | ||
| Bank charges | 2,676 | 2,676 | 2,254 | |
| Depreciation | 4,070 | 4,070 | 6,516 | |
| 8,591 | 8,591 | 10,506 | ||
| Total Charitable Activities | 132,610 | 132,610 | 76,993 | |
| 4. Governance |
||||
| Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total | Total | |
| Legal and Professional | 5,553 | 5,553 | 6,281 | |
| 5,553 | 5,553 | 6,281 | ||
| Total Resources Expended | 138,163 | 138, 163 | 83,273 |
| Land& | Office | Fitting & | Total | |
|---|---|---|---|---|
| Buildings | Equipment | Fixtures | ||
| Cost | ||||
| Cost at I November 2022 | 1,918.815 | 9,947 | 125.025 | 2.053,786 |
| Additions | I ,422 | 1.982 | 3 ,404 |
|
| At 31 October 2023 | 1,918.815 | 11.369 | 127.006 | 2.057.190 |
| Depreciation | ||||
| Cost at I November 2022 | 9.947 | 113.647 | 123,594 | |
| Charged in the Year | 356 | 3,714 | 4,070 | |
| At 31 October 2023 | 10.303 | 1 17,362 | 127.664 | |
| Net Book Value | ||||
| At 31 October 2023 | 1.918.815 | I.067 | 9.644 | |
| Costal I November 2022 |
1.918.815 | 1 1.377 | 1.930.192 | |
| Debtors and prepayments | 2023 | 2022 | ||
| OtherPrepayment/debtors | 5,099 | 5.099 | ||
| Trade debtors | 37.875 | 37,875 | ||
| 42.974 | 42.974 | |||
| Creditom amount falling due "ithin one year | ||||
| 2023 | 2022 | |||
| Other creditors | 1.500 | |||
| Accruals | 750 | 750 | ||
| 2.250 | 750 |