| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | E | F | ||||||
| Income and | endowments | from | ||||||
| Donations and legacies |
1,500 | 12,788 | 14,288 | 32,740 | ||||
| Charitable activities |
||||||||
| General | 30,024 | 30,024 | 23,081 | |||||
| Other trading | activities | 391 | 391 | 10 | ||||
| Investment income |
15,091 | 15,091 | 11,374 | |||||
| Other income | 50 | 50 | 13,189 | |||||
| Total | 47,056 | 12,788 | 59,844 | 80,394 | ||||
| Expenditure | on | |||||||
| Raising funds | 15,899 | 15,899 | 53,932 | |||||
| Charitable activities |
||||||||
| General | 49,507 | 49,507 | 48,418 | |||||
| Total | 49,507 | 15,899 | 65,406 | 102,350 | ||||
| NET INCOME/(EXPENDITURE) | (2,451) | (3,111) | (5,562) | (21,956) | ||||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 42,727 | 5,430 | 48,157 | 70,113 | |||
| Total funds | carried | forward | 40,276 | 2,319 | 42,595 | 48,157 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | ||||
| Grant funded | projects | 15,899 | 51,891 | |
| Group activity | costs | 2,041 | ||
| 15,899 | 53,932 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting); | |||
| 2023 | 2022 | |||
| Depreciation | - owned assets | 50 | 59 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| F | F | |||||
| Income and | endowments | from | ||||
| Donations and legacies |
8,500 | 24,240 | 32,740 | |||
| Charitable activities |
||||||
| General | 23,081 | 23,081 | ||||
| Other trading | activities | 10 | 10 | |||
| Investment income |
11,374 | 11,374 | ||||
| Other income | 13,189 | 13,189 | ||||
| Total | 56,154 | 24,240 | 80,394 | |||
| Expenditure | on | |||||
| Raising funds | 2,041 | 51,891 | 53,932 | |||
| Charitable activities |
||||||
| General | 48,418 | 48,418 | ||||
| Total | 50,459 | 51,891 | 102,350 | |||
| NET INCOME/(EXPENDITURE) | 5,695 | (27,651) | (21,956) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 37,032 | 33,081 | 70,113 | ||
| Total funds | carried | forward | 42,727 | 5,430 | 48,157 |
| 8. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| and | ||||||||
| fittings | ||||||||
| Cost | ||||||||
| At 1 April 2022 and 31 | March 2023 | 2,000 | ||||||
| Depreciation | ||||||||
| At 1 April 2022 | 1,665 | |||||||
| Charge for year | 50 | |||||||
| At 31 March 2023 | 1,715 | |||||||
| Net book value | ||||||||
| At 31 March 2023 | 285 | |||||||
| At 31 March 2022 | 335 | |||||||
| 9. | DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| 2023 f |
2022 | |||||||
| Trade debtors | 613 | |||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| Accruals and deferred |
income | 350 | 350 | |||||
| 11. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/22 | in funds | 31/3/23 | ||||||
| f | ||||||||
| Unrestricted funds |
||||||||
| General fund |
42,727 | (2,451) | 40,276 | |||||
| Restricted funds | ||||||||
| Restricted funds |
5,430 | (3,111) | 2,319 | |||||
| TOTAL FUNDS | 48,157 | ~5,562) | 42,595 | |||||
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources F |
expended f |
in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
47,056 | (49,507) | (2,451 ) | |||||
| Restricted funds | ||||||||
| Restricted funds | 12,788 | (15,899) | (3,111) | |||||
| TOTAL FUNDS | 59,844 | (65,406) | J5,562) |
| MOVEMENT | IN FUNDS - con | IN FUNDS - con | IN FUNDS - con | tinued | tinued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Comparatives | for movement | in funds | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/4/21 | in funds | 31/3/22 | |||||||||
| f | F | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
37,032 | 5,695 | 42,727 | ||||||||
| Restricted funds | |||||||||||
| Restricted funds |
33,081 | ~27,651) | 5,430 | ||||||||
| TOTAL FUNDS | 70,113 | (21,956) | 48,157 | ||||||||
| Comparative | net movement | in | funds, | included | in the | above are as follows: | |||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| F | E | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
56,154 | (50,459) | 5,695 | ||||||||
| Restricted funds | |||||||||||
| Restricted funds |
24,240 | ~51,891) | ~27,651) | ||||||||
| TOTAL FUNDS | 80,394 | )702,350) | ~21,956) | ||||||||
| A current year 12 months | and | prior year 12 months | combined | position | is as follows: | ||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/4/21 | in funds | 31/3/23 | |||||||||
| E | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
37,032 | 3,244 | 40,276 | ||||||||
| Restricted funds | |||||||||||
| Restricted funds |
33,081 | (30,762) | 2,319 | ||||||||
| TOTAL FUNDS | 70,113 | (27,518) | 42,595 |
| A current year 12 months and prior year 12 as follows: |
months combined net movement in f |
unds, included in |
the above ar |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
103,210 | (99,966) | 3,244 |
| Restricted funds | |||
| Restricted funds |
37,028 | (67,790) | ~30,762) |
| TOTAL FUNDS | 140,238 | (167,756) | ~27,518) |
| 2023 | 2022f | ||
|---|---|---|---|
| Income and endowments | |||
| Donations and legacies |
|||
| Grants | 14,288 | 32,740 | |
| Other trading activities |
|||
| Fundraising | 391 | 10 | |
| Investment income |
|||
| Rents received | 15,091 | 11,374 | |
| Charitable activities |
|||
| Room hire | 30,024 | 23,081 | |
| Other income | |||
| Coronavirus support grants |
12,829 | ||
| Coronavirus Job Retention |
Scheme grants | 360 | |
| Other income | 50 | ||
| 50 | 13,189 | ||
| Total incoming resources |
59,844 | 80,394 | |
| Expenditure | |||
| Investment management |
costs | ||
| Grant funded projects |
15,899 | 51,891 | |
| Group activity costs | 2,041 | ||
| 15,899 | 53,932 | ||
| Charitable activities |
|||
| Wages | 15,494 | 9,973 | |
| Pensions | 1,221 | 161 | |
| Rent and rates | 5,147 | 3,873 | |
| Insurance | 1,638 | 1,451 | |
| Light and heat | 6,183 | 3,264 | |
| Telephone | 1,080 | 1,024 | |
| Advertising and promotion |
702 | 676 | |
| 31,465 | 20,422 | ||
| Support costs | |||
| Other | |||
| Sundry expenses | 1,629 | 842 | |
| Repairs and renewals | 9,370 | 20,364 | |
| Household and cleaning |
4,376 | 5,121 | |
| Gardening and caretaking |
1,747 | 740 | |
| Depreciation | 50 | 59 | |
| 17,172 | 27,126 | ||
| Governance costs |
|||
| Accountancy and bookkeeping |
870 | 870 | |
| Total resources expended | 65,406 | 102,350 | |
| Net expenditure | ~5,562) | ~2),956) |