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|---|---|---|
|Charity Information|||
|Trustees'
Report||2-6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-16|
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||||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|
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|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|
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|||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|
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||||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|
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||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|
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|||||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||