| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Notes | 6 | |||||
| Income from: | ||||||
| Donations and legacies |
2,849 | 3,000 | 5,849 | |||
| Charitable acbvities |
13,058 | 13,058 | ||||
| Total income | 15,907 | 3,000 | 18,907 | |||
| ~ECht | ||||||
| Charitable activities |
5 | 12,991 | 12,991 | |||
| Net incoming resources before transfers | 2,916 | 3,000 | 5,916 | |||
| Assets transfarsd | from charity | 20,754 | 5,770 | 26,524 | ||
| Net income for | the year/ | |||||
| Net movement | in funds | 23,670 | 8,770 | 32,440 | ||
| Fund balances at 1 April 2022 | 76,202 | 76,202 | 76,202 | |||
| Fund balanres | at 31 March 2023 | 99,872 | 8,770 | 108,642 | 76,202 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Nates | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 81,014 | 76,202 | |||||
| Current assets | |||||||
| Debtors | 10 | 1,942 | |||||
| Investments | 11 | 11,525 | |||||
| Cash at bank and in | hand | 16,331 | |||||
| 29,798 | |||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (2,170) | |||||
| Net current assets | 27,628 | ||||||
| Total assets less current | liabilities | 108,642 | 76,202 | ||||
| Income funds | |||||||
| Restricted funds | 8,770 | ||||||
| Unrestricted funds |
99,872 | 76,202 | |||||
| 108,642 | 76,202 |
| Charitable | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Heading 1 |
|||||
| 2023 | |||||
| 6 | |||||
| Facility Income | 12,736 | ||||
| Dance and Fund raising | 322 | ||||
| 13,058 | |||||
| Charitable activities |
|||||
| Charitable | 2022 | ||||
| Expenditure | |||||
| Heading 1 |
|||||
| 2023 | |||||
| 6 | |||||
| Depreciation | and impairment | 1,236 | |||
| Insurance | 2,382 | ||||
| Book-keeping | and accountancy | 1,080 | |||
| Sundry expenses | 3,153 | ||||
| Repairs and | maintenance | -Fire and | intruder | 223 | |
| Repairs and | maintenance | —Grounds | maintenance | 188 | |
| Cleamng | 3,744 | ||||
| Waste and recyciing | 985 | ||||
| 12,991 | |||||
| 12,991 |
| Freehold | land | Fixtures and | Total | ||||
|---|---|---|---|---|---|---|---|
| and buildings | fittings | ||||||
| Cost | |||||||
| At 1 April 2022 | 76,202 | 76,202 | |||||
| Additions | 6,048 | 6,048 | |||||
| At 31 March | 2023 | 76,202 | 6,048 | 82,250 | |||
| Depreciation | and impairment | ||||||
| Depreciation | charged | in the year | 1,236 | 1,236 | |||
| At 31 March | 2023 | 1,236 | 1,236 | ||||
| Carrying amount |
|||||||
| At 31 March | 2023 | 76,202 | 4,812 | 81,014 | |||
| At 31 March | 2022 | 76,202 | 76,202 | ||||
| 10 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | 8 | f | ||||
| Prepayments | and accrued income | 1,942 | |||||
| 11 | Current asset investments | ||||||
| 2023 | 2022 | ||||||
| 8 | 8 | ||||||
| Loans | 11,525 | ||||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| Accruals and | deferred | income | 2,170 |
| Analysis ofnet assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 6 | 6 | 6 | ||
| Fund balances at 31 March 2023 are represented | ||||
| by: | ||||
| Tangible assets | 81,014 | 81,014 | 76,202 | |
| Current assets/(liabilities) | 27,628 | 27,628 | ||
| 108,642 | 108,642 | 76,202 |