| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-16 |
| FOR THE YEAR TO 31~AUGUST | FOR THE YEAR TO 31~AUGUST | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| Year to 31n August 2023 Unrestricted Restricted |
Total | Year to 31"August 2022 Unrestricted Re~ |
Total | |||||
| Note | Funds f |
Funds f |
Fundsf | Funds f |
Funds | Fundsf | ||
| INCOME FROM: | ||||||||
| Donations | 15 | 266,611 | 500 | 267,111 | 346,700 | 5,625 | 352,325 | |
| Investment income |
2,562 | 551 | 3,113 | 59 | 160 | 219 | ||
| Other income | 253 | 253 | 1,848 | 1,848 | ||||
| TOTAL | 269,426 | 1,051 | 270,477 | 5,785 | 354,392 | |||
| EXPENDITURE ON: | ||||||||
| Charitable activities |
16 | 257,753 | 38,202 | 280,201 | 5,256 | 285,457 | ||
| TOTAL | 257,753 | 38,202 | 280,201 | 5,256 | 285,457 | |||
| NET INCOME/(EXPENDITURE) | 11,673 | (37,151) | (25,478) | 68,935 | ||||
| TRANSFERS BETWEEN FUNDS | 121,678 | i121,678) | ||||||
| OTHER LOSSES | (1,806) | (1,806) | ||||||
| NET MOVEMENT | IN FUNDS | 133,351 | (158,829) | (25vt78) | 66,600 | 529 | 67,129 | |
| RECONQUATION | OF FUNDS: | |||||||
| TOTAL FUNDS BROUGHT FORWARD | 392,951 | 193,161 | 586,112 | 326,351 | 192,632 | 518,983 | ||
| TOTAL FUNDS CARRIED FORWARD | 526,302 | 34,332 | 392,951 | 193,161 | 586,112 |
| GIBLE FIXEDA | SSETS | ||||
|---|---|---|---|---|---|
| Freehold | Equipment | Total | |||
| Propertyf | |||||
| COST | |||||
| Brought Forward 1»September |
2022 | 28,074 | 28,074 | ||
| Additions in the year |
250,943 | 23,935 | 274,878 | ||
| At 31» August | 2023 | 52,009 | 302,952 | ||
| DEPRECIATION | |||||
| Brought Forward 1»September |
2022 | 21,388 | 21,388 | ||
| Charge for the | year | 5,019 | 9,479 | 14,498 | |
| At 31» August | 2023 | 5,019 | 30,867 | 35,886 | |
| NET BOOK VALUE | |||||
| At 31» August | 2023 | 21,142 | 267,066 | ||
| At 31"August | 2022 | 6,686 | 6,686 |
| BTORS | ||
|---|---|---|
| 2023 | 2022 | |
| Gift aid and GASDS tax refunds | 14~ | 20,052 |
| Other Debtors | 1r%7 | 1,575 |
| Prepayments | 2,175 | |
| 15551 | 23,802 |
| EDITORS: Amounts falling du |
e within one year | |
|---|---|---|
| 2023f | 2022 E |
|
| Other Creditors | 3,040 | 387 |
| Accruals | 1350 | 1,350 |
| 1,737 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Balances | Transfers | Balances | ||||
| Brought | Between | Gamed | ||||
| Forwardf | Income f |
Expenditure E |
Funds | Forward 6 |
||
| Building Fund |
121,678 | (121,678) | ||||
| Covid Support Fund | 475 | 475 | ||||
| Covid Recovery Fund | 34,253 | (26,025) | 8,228 | |||
| Supporting | Families Fund | 36,755 | 561 | (11,677) | 25,629 | |
| Youth Work | 500 | (500) | ||||
| Total Funds | 193,161 | 1,051 | (38,202) | (121,678) | 34,332 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Balances | Balances | |||||
| Brought | Carried | |||||
| Forwardf | Income 6 |
Expenditure E |
Forwardf | |||
| Building Fund |
118,151 | 5,783 | (2,256) | 121,678 | ||
| Covid Support | Fund | 975 | (500) | 475 | ||
| Covid Recovery | Fund | 36,753 | (2,500) | 34,253 | ||
| Supporting | Families Fund | 36,753 | 2 | 36,755 | ||
| Total Funds | 192,632 | 5,785 | (5,256) | 193,161 |
| Restricted | Designated | Unrestricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | f | Funds | f | Fundsf | Fundsf | |
| Fixed Assets | 267,066 | 267,066 | ||||
| Current Assets | 34,332 | 20,686 | 242,940 | 297,958 | ||
| Liabilities: Due within one year | (4,390) | (4,390) | ||||
| Net Assets | 20,686 | 505,616 | 560,634 | |||
| REVIOUS YEAR | ||||||
| Rsttrkted | Designated | Unrestricted | Total | |||
| Funds | Funds | Funds | Fundsf | |||
| Fixed Assets | 6,686 | 6,686 | ||||
| Current Assets | 193,161 | 168,768 | 219,234 | 581,163 | ||
| Liabilities: Due within one year | (1,737) | (1,737) | ||||
| Net Assets | 193,161 | 168,768 | 224,183 | 586,112 |
| FOR THE YEAR TO 31st AUG | FOR THE YEAR TO 31st AUG | UST 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Year to31"August 2023 | Year to 31"August 2022 | ||||||||
| Note | Un~ | Restricted | Total | Unrestdcted | Rastlcted | Total | |||
| Funds | Funds | Funda | Fundsf | Fundsf | Fundaf | ||||
| INCOME IRONE | |||||||||
| Donations | |||||||||
| Offerings snd gifts | 218,523 | 219~ | 298,468 | 4,600 | |||||
| Gift sid end GASDS tsx refunds | 48,088 | 49ABB | 48,242 | 1,125 | |||||
| 266,611 | 267,111 | 346,700 | 5,625 | ||||||
| EXPENDITURE ON: | |||||||||
| Charitable sctlvfdes |
|||||||||
| Events and Training | courses | 6,476 | 6,476 | 973 | |||||
| Charitable Giving Youth Br Children'e |
work | 34,680 4.048 |
26,025 | 4A48 | 50,898 4,393 |
3,000 | 53,898 4~ |
||
| Student BrYoung Adult work |
167 | 187 | 524 | ||||||
| Employmant costs |
10 | 129,850 | 12940lo | 147,011 | 147,011 | ||||
| Staff and Volunteer | expenses | 9,861 | sdnit | 7,894 | 746te | ||||
| SWYM Worker expenses | 149 | 11,677 | \IAMB | ||||||
| Giffs to speakers | 3,694 | 3,694 | 3,500 | 3140 | |||||
| Premises Hire |
17,993 | 17993 | 24,103 | 24,103 | |||||
| Insurance | 4,371 | 4371 | 3,128 | 3,128 | |||||
| Office overheads and running |
costs | 19,766 | 19,788 | 18,460 | 18,460 | ||||
| Subscriptions 6r Licencss |
1,539 | I539 | 1,718 | 1,718 | |||||
| Repairs Br Renewals |
7,853 | 72BI3 | 6,464 | 6,464 | |||||
| Website Development | 106 | 106 | 141 | 141 | |||||
| Sundry expanses | 1,204 | 1,204 | 3,496 | 3,498 | |||||
| Depreciation Professional fees Accountancy BrIndependent |
exam fee | 13 | 14,498 298 1,300 |
14,498 298 1300 |
6,138 1,360 |
2,256 | 6,138 2~ t~ |
||
| 257.753 | 38,202 | 280,201 | 5,256 |