OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-05-accounts

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