| Report ofthe | trustees | |
|---|---|---|
| Independent | examiners | report |
| Statement of |
financial | activities |
| Balance sheet | ||
| Notes forming | part ofthe financial statements |
| Notes | General | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 f |
2022 | |||
| INCOME RESOURCES | ||||||
| Incoming resources from Charitable |
Activities | |||||
| Fees | 77,496 | 77,496 | 67,766 | |||
| Donations | 598 | 598 | 1,446 | |||
| Total Income | 78,094 | 78,094 | 69,212 | |||
| CHARITABLE | ACTIVITIES | |||||
| Costs ofactivities in furtherance |
||||||
| ofthe charity's | objects | 64,171 | 64,171 | 63,142 | ||
| Governance | 2,850 | 2,850 | 2,646 | |||
| Total resources expended | 67,021 | 67,021 | 65,788 | |||
| Net incoming | resources | 11,073 | 11,073 | 3,424 | ||
| Net movements in funds |
11,073 | 11,073 | 3,424 | |||
| Fund balances | at 1 April 2022 | 29,263 | 29,263 | 25,839 | ||
| Fund balances | at 31 March 2023 | 40,336 | 40,336 | 29,263 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Debtors | 39,587 | 32,819 | ||||||
| Cash at bank | and | in | hand | 8,316 | 7,104 | |||
| 47,903 | 39,923 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (7,567) | (10,660) | ||||||
| Net current | assets | 40,336 | 29,263 | |||||
| Net assets | 40,336 | 29,263 | ||||||
| Represented | by: | |||||||
| Funds: | ||||||||
| Unrestricted | funds | 40,336 | 29,263 | |||||
| Total funds | 40,336 | 29,263 |
| Costs ofact | ivities in fur |
therance o |
fthe charity's o | bjectives | |
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2023 | ||
| Funds | Funds | Total | |||
| Staff costs | 44,136 | 44,136 | |||
| Computer costs | 8,066 | 8,066 | |||
| Postage and | stationery | 590 | 590 | ||
| Professional | fees | 10,290 | 10,290 | ||
| Insurance | 370 | 370 | |||
| Telephone | 719 | 719 | |||
| 64,171 | 64,171 |
| 3. | Governance | ofthe charity | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| 2023 | 2023f | 2023 | |||
| Accountancy | 2,850 | 2,850 | |||
| Bank interest | and charges | ||||
| 2,850 | 2,850 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Independent | examination | fee | 450 | 450 | ||
| Other fees paid to the independent | examiner | 2,400 | 2,196 | |||
| 2,850 | 2,646 | |||||
| 5. | Staff Costs | |||||
| 2023 | 2022 | |||||
| Wages and | salaries | 40,448 | 39,457 | |||
| Pension costs | 3,688 | 3,049 | ||||
| 44,136 | 42,506 |
| Debtors | ||
|---|---|---|
| 2023 f |
2022 f |
|
| Trade debtors - Subscriptions | 39,045 | 32,819 |
| Prepayments | 542 | |
| 39,587 | 32,819 |
| Creditor | s: amounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2023 f |
2022 f |
|||
| Trade creditors | 3,000 | 3,817 | ||
| Accruals | and deferred | income | 3,679 | 2,646 |
| PAYE creditor | 3,825 | |||
| Pension | creditor | 888 | 372 | |
| 7,567 | 10,660 |