| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Note | E | f | E | ||
| Income from: | |||||
| Donations and legacies |
3 | 75,022 | 1,752 | 76,774 | 57,805 |
| Total income | 75,022 | 1,752 | 76,774 | 57,805 | |
| Expenditure on: |
|||||
| Charitable activities |
43,676 | 1,752 | 45,428 | 61,866 | |
| Total expenditure | 43,676 | 1,752 | 45,428 | 61,866 | |
| Net income/(expenditure) | for the | ||||
| period | 31,346 | 31,346 | (4,061) | ||
| Transfer between funds |
|||||
| Net movement in funds for |
the period | 31,346 | 31,346 | (4,061) | |
| Reconciliation offunds |
|||||
| Total funds brought forward |
47,271 | 47,271 | 51,332 | ||
| Total funds carried forward | 78,617 | 78,617 | 42~221 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 16,578 | |||||
| Total fixed assets | 16,578 | |||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 3,507 58,969 |
3,529 3j,959 |
|||
| Total current assets | 62,476 | 35,488 | ||||
| Liabilities | ||||||
| Creditors: amounts |
falling | |||||
| due in less than one year |
10 | (437) | (360) | |||
| Net current assets | 62,039 | |||||
| Total assets less current | liabilities | 78,617 | ||||
| Funds ofthe charity: | ||||||
| Restricted income funds |
||||||
| Unrestricted income |
funds | 12 | 78,617 | |||
| Total charity funds | 78,617 |
| Moto vehicle | 250/0 |
|---|---|
| Equipment | 250/0 |
| Fixtures and fittings | 250/0 |
| Boiler | 100/0 |
| Unrestricted | Restricted | Tota I 2023 | |||||
|---|---|---|---|---|---|---|---|
| E | E | E | |||||
| Regular | giving | and | offerings | 60,966 | 60,966 | ||
| Project | donations | 1,752 | 1,752 | ||||
| Tax recoverable | on | gift-aided | giving | 14,056 | 14,056 | ||
| Total | 75,022 | 1,752 | 76,774 | ||||
| Previous reporting | period | Unrestricted | Restricted f |
Total 2022 | |||
| Regular | giving | and | offerings | 47,518 | 47,518 | ||
| Project | donations | 215 | 215 | ||||
| Tax recoverable | on | gift-aided | giving | 10,072 | 10,072 | ||
| Total | 57,590 | 215 | 57,805 |
| Analysis o | fexpend | it | ure on charitable a |
ctivities | ||
|---|---|---|---|---|---|---|
| Tota | I 2023 | Total 2022 | ||||
| Rent and utilities | 14,400 | 14,400 | ||||
| Administration | 5,296 | 9,394 | ||||
| Printing and |
publications | 682 | 506 | |||
| Mission and |
charity | giving | 10,826 | 10,352 | ||
| Vehicle expenses | 230 | 763 | ||||
| Hospitality | 961 | 3,707 | ||||
| Legal and professional | fees | 930 | 1,665 | |||
| Expensed equipment |
and facilities | 2,159 | 3,447 | |||
| Repairs and | maintenance | 431 | 6,327 | |||
| Project cost | 3,499 | |||||
| Depreciation | 8,765 | 7,446 | ||||
| Heating and |
lighting | 292 | ||||
| Water rate | 96 | |||||
| Governance | costs (Independent | |||||
| examiner's | fee) | 360 | 360 | |||
| 45,428 | 61,866 | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Restricted expenditure |
1,752 | 3,465 | ||||
| Unrestricted | expenditure | 43,676 | 58,401 | |||
| 45,428 | 61,866 |
| Fixed assets: tangib | le assets | ||||
|---|---|---|---|---|---|
| Fixtures 5 | |||||
| Boiler | Motor vehicle | Equipment | fittings | Total | |
| Cost | E | E | E | E | |
| At 01 August 2022 | 7,000 | 20,005 | 2,779 | 29,784 | |
| Additions | 13,200 | 13,200 | |||
| Disposals | |||||
| At 31july 2023 | 13,200 | 7,000 | 20,005 | 2,779 | 42,984 |
| Depreciation | |||||
| At 01 August 2022 | 5,250 | 10,306 | 2,085 | 17,641 | |
| Charge for the period | 1,320 | 1,750 | 5,001 | 694 | 8,765 |
| Disposals | |||||
| At 31July 2023 | 1,320 | 7,000 | 15,307 | 2,779 | 26,406 |
| Net book value | |||||
| At 31July 2023 | 11,880 | 4,698 | 16,578 | ||
| At 31Ju/y 2022 | 1,750 | 9,699 | 694 | 12,143 | |
| Debtors | |||||
| 2023 | 2022 | ||||
| E | |||||
| Gift Aid debtor | 2,623 | 2,722 | |||
| Pre payments | 884 | 807 | |||
| 3,507 | 3,529 |
| 10 | Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Other creditors | and | accruals | 437 | 360 | |
| 437 | 360 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 01 August | 31july | |||||
| 2022 | Income | Expenditure | Transfers | 2023 | ||
| E | ||||||
| Church | project | |||||
| donations | 1,752 | (1,752) | ||||
| Awards | for All | |||||
| Total | 1,752 | (1,752) | ||||
| Previous reporting | Balance at | Balance at | ||||
| period | 01 August | 31Ju/y | ||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||
| E | E | E | E | E | ||
| Church project | ||||||
| donations | 215 | (215) | ||||
| Awards for All | 3,250 | (3,250) | ||||
| Total | 3,250 | 215 | (3,465) |
| Balance at |
Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| 01 August | 31july | |||||||
| 2022 | Income | Expenditure | Transfers | 2023 | ||||
| E | E | E | f | E | ||||
| General | fund | 47,271 | 75,022 | (43,676) | 78,617 | |||
| Dunamis | Adult S. | |||||||
| Toddler | Playgroup | |||||||
| fund | ||||||||
| 47,271 | 75,022 | (43,676) | 78,617 | |||||
| Previous | reportin9 | Balance at | Balance at | |||||
| period | 01 August | 31July | ||||||
| 2021 E |
Income E |
Expenditure | Transfers f |
2022 | ||||
| General | fund | 40,477 | 57,590 | (50,796) | 47,271 | |||
| Ounamis | Adult | & | ||||||
| Toddler | Playgroup | 7,605 | (7,605) | |||||
| 40,477 | 57,590 | (50,796) | 47,271 |
| Analysis | of net ass | ets between fu |
nds | |||
|---|---|---|---|---|---|---|
| Current | Reporting | Period | General | Designated | Restricted | |
| fund | funds | funds | Total | |||
| Tangible | fixed assets | 16,578 | 16,578 | |||
| Other net | current assets/(liabilities) | 62,039 | 62,039 | |||
| Total | 78,617 | 78,617 |