| STATEMENT O | F FINANCIAL ACTIVITIES FOR T | HE YEAR EN | DED 31JULY 2 | 023 | |
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||
| Notes | f | f | f | f | |
| INCOME | |||||
| Donations and legacies |
50,363 | 50,363 | 31,929 | ||
| Investment income |
151 | 151 | 2 | ||
| TOTAL INCOME | 50,514 | 50,514 | 31,931 | ||
| EXPENDITURE | |||||
| Charitable activities |
44,591 | 44,591 | 38,111 | ||
| TOTAL EXPENDITURE | 44,591 | 44,591 | 38,111 | ||
| NET MOVEMENT | IN FUNDS BEFORETRANSFERS | 5,923 | 5,923 | (6,180) | |
| TRANSFERS | |||||
| NET MOVEMENT | IN FUNDS AFTER TRANSFERS | 5,923 | 5,923 | (6,180) | |
| FUNDS BALANCE | AT 1AUGUST 2022 | 15,599 | 15,599 | 21,779 | |
| FUND BALANCE | AT 31JULY2023 | 21,522 | 21,522 | 15,599 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| FiXED ASSETS | |||||||
| Tangible | fixed assets | 10,378 | 13,513 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 3,333 | 1,291 | |||||
| Cash at bank and | in hand | 9,658 | 6,955 | ||||
| 12,991 | 8,246 | ||||||
| CREDITORS: | amounts | falling | |||||
| due within | one year | 7 | (1,847) | (6,160) | |||
| (1,847) | (6,160) | ||||||
| NET CURRENT ASSETS | 11,144 | 2,086 | |||||
| NET ASSETS | 21,522 | 15,599 | |||||
| FUNDS | |||||||
| Restricted funds | |||||||
| Unrestricted | funds: | ||||||
| Designated | funds | 9,596 | 13,196 | ||||
| General fund |
11,926 | 2,403 | |||||
| 21,522 | 15,599 | ||||||
| TOTAL FUNDS | 21,522 | 15,599 |
| CHARITABLE ACTIVITIES EXPENDITURE | CHARITABLE ACTIVITIES EXPENDITURE | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| f | f | f | |||
| Staff costs (see | note 4) | 27,237 | 27,237 | 21,109 | |
| Printing, postage and stationery |
149 | 149 | 1,102 | ||
| Insurance | 1,874 | 1,874 | 1,628 | ||
| Telephone | 1,173 | 1,173 | 1,157 | ||
| Computer running costs |
1,143 | 1,143 | 1,644 | ||
| Rent and rates | 6,253 | 6,253 | 6,226 | ||
| Accountancy | 964 | 964 | 864 | ||
| Maintenance oftoys &equipment |
1,239 | 1,239 | |||
| Leaflets, banner &roller | 316 | 316 | |||
| Miscellaneous | expenses | 328 | 328 | 464 | |
| Depreciation | 4,015 | 4,015 | 3,917 | ||
| 44,691 | 44,691 | 38,111 |
| STAFF | COSTS | 2023 | 2022 |
|---|---|---|---|
| f | f | ||
| Wages | and salaries | 27,237 | 21,109 |
| 27,237 | 21,109 |
| 5 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Play | Office | |
|---|---|---|---|---|---|
| equipment | furniture | ||||
| toys &storage | &equipment | Total | |||
| COST OR VALUATION | E | E | E | ||
| At beginning ofyear |
23,996 | 1,754 | 25,750 | ||
| Additions | 880 | 880 | |||
| At end ofyear | 23,996 | 2,634 | 26,630 | ||
| DEPRECIATION | |||||
| At beginning ofyear |
10,800 | 1,437 | 12,237 | ||
| Charge for year | 3,600 | 415 | 4,015 | ||
| At end ofyear | 14,400 | 1,852 | 16,252 | ||
| NET BOOK VALUE | |||||
| At end ofyear | 9,596 | 782 | 10,378 | ||
| At beginning ofyear |
13,196 | 317 | 13,513 | ||
| 6 | DEBTORS | 2023 | 2022 | ||
| E | E | ||||
| Prepayments | 1,166 | 1,291 | |||
| Other debtors | 2,167 | ||||
| 3,333 | 1,291 | ||||
| 7 | CREDITORS: amounts | falling due within one year | 2023 | 2022 | |
| E | E | ||||
| Accrua Is | 1,728 | 6,061 | |||
| Other creditors | 119 | 99 | |||
| 1,847 | 6,160 |
| 8 | MOVEMENT | IN | FUNDS | At beginning | At end | |||
|---|---|---|---|---|---|---|---|---|
| ofyear | Income | Expenditure | Transfers | ofyear | ||||
| f | f | f | f | f | ||||
| Restricted funds | ||||||||
| Community | Chest grant | |||||||
| Designated funds | ||||||||
| Toy fund | 13,196 | (3,600) | 9,596 | |||||
| 13,196 | (3,600) | 9,596 | ||||||
| Unrestricted | funds | 2,403 | 50,514 | (40,991) | 11,926 | |||
| Totalfunds | 15,599 | 50,514 | (44,691) | 21,422 | ||||
| Comparative | fund movements | for the year ended 31July 2022 | ||||||
| At beginning | At end | |||||||
| ofyear f |
Income f |
Expenditure f |
Transfers f |
ofyear f |
||||
| Restricted funds | ||||||||
| Community | Chest grant | |||||||
| Designated funds | ||||||||
| Toy fund | 16,796 | (3,600) | 13,196 | |||||
| 16,796 | (3,600) | 13,196 | ||||||
| Unrestricted funds | 4,983 | 31,931 | (34,511) | 2,403 | ||||
| Totalfunds | 21,779 | 31,931 | (38,111) | 15,599 |
| NOTES T | O THE ACCOUNTS FOR THE YEAR | ENDED 31JULY | 2023 (contin | ued) | ||
|---|---|---|---|---|---|---|
| 9 | ANALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||
| Designated | Restricted | Unrestricted | 2023 | |||
| funds | funds | funds | Total | |||
| 32 iu/y 2023 | f | f | f | f | ||
| Fixed assets | 9,596 | 782 | 10,378 | |||
| Current | assets | 12,991 | 12,991 | |||
| Current | liabilities | (1,847) | (1,847) | |||
| 9,596 | 11,926 | 21,522 | ||||
| Designated | Restricted | Unrestricted | 2022 | |||
| funds | funds | funds | Total | |||
| 31July 2022 | f | f | f | f | ||
| Fixed assets | 13,196 | 317 | 13,513 | |||
| Current | assets | 8,246 | 8,246 | |||
| Current | liabilities | (6,160) | (6,160) | |||
| 13,196 | 2,403 | 15,599 |
| Restricted | unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2022 | ||
| E | E | E | ||
| INCOME | ||||
| Donations and legacies |
31,929 | 31,929 | ||
| Investment income |
2 | 2 | ||
| TOTAL INCOME | 31,931 | 31,931 | ||
| EXPENDITURE | ||||
| Charitable activities |
38,111 | 38,111 | ||
| TOTAL EXPENDITURE | 38,111 | 38,111 | ||
| NET MOVEMENT | IN FUNDS | (6,180) | (6,180) | |
| FUNDS BALANCE | AT 1AUGUST 2021 | 21,779 | 21,779 | |
| FUND BAlANCE | AT31JULY 2022 | 15,599 | 15,599 |