| PAGE | |||
|---|---|---|---|
| Report ofthe trustees | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Note | Restricted Unrestricted |
Restricted Unrestricted |
2023 | 2022 | |
|---|---|---|---|---|---|
| f. | f. | f. | f. | ||
| Incoming resources from | |||||
| Voluntary income |
|||||
| Donations & grant |
133,681 | 302,062 | 435,743 | 295,754 | |
| Merchandise sales |
5,085 | 5,085 | 6,849 | ||
| Auction proceeds and event tickets | 42,964 | 42,964 | |||
| Total incoming resources |
133,681 | 350,111 | 483,792 | 302,603 | |
| Resources expended | |||||
| Charitable activities |
127,361 | 254,927 | 382,288 | 135,613 | |
| Governance costs |
32 | 1,768 | 1,800 | 8,999 | |
| Cost of merchandise sales |
4,829 | 4,829 | |||
| Total resources expended | 127,393 | 261,524 | 388,917 | 144,612 | |
| Net incoming/(outgoing) | resources | ||||
| before transfer | 6,288 | 88,587 | 94,875 | 157,991 | |
| Gross transfers between |
funds | ||||
| Net incoming/(outgoing) | resources | ||||
| before other recognised | gains and | ||||
| losses | 6,288 | 88,587 | 94,875 | 157,91 | |
| Other recognised gains/losses |
|||||
| Net movement in funds and total |
|||||
| funds carried forward at | 31July 2023 | 6,288 | 88,587 | 94,875 | 157,991 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| f. | f. | |||||
| Fixed assets | ||||||
| Website | 7,028 | 7,946 | ||||
| Computer equipment |
2,080 | 1,767 | ||||
| 9,108 | 9,713 | |||||
| Current assets | ||||||
| Trade debtors | 45,000 | 2,596 | ||||
| Prepayments | 2,263 | |||||
| Other debtors | 8,719 | |||||
| Cash at bank | and | in | hand | 266,214 | 222,364 | |
| Creditors: amounts | falling due within one year | 10 | (7,214) | (9,984) | ||
| Net current assets | 312,719 | 217,239 | ||||
| Net assets | 321,827 | 226,952 | ||||
| Unrestricted | funds | 11 | 298,296 | 209,709 | ||
| Restricted funds | 11 | 23,531 | 17,243 | |||
| 321,827 | 226,952 |
| FOR THE YE | AR ENDED 31 | JULY 2023 | |||||
|---|---|---|---|---|---|---|---|
| 3. | Charities activities | Restricted f. |
Unrestrictedf | 2023 f. |
2022 f. |
||
| Donations made (see note 4) |
18,000 | 18,000 | 1,978 | ||||
| Fund raising costs | incurred | 6,951 | 6,951 | 4,750 | |||
| Salaries | 34,461 | 140,048 | 174,509 | 55,838 | |||
| Employers Nl |
162 | 8,961 | 9,123 | 5,799 | |||
| Pension costs | 30 | 1,634 | 1,664 | 707 | |||
| Advertising 8 marketing |
17,010 | 39,959 | 56,969 | 15,612 | |||
| Charitable events |
68,800 | 17,849 | 86,649 | 28,075 | |||
| Computer and software |
expenses | 117 | 6,501 | 6,618 | 4,485 | ||
| Insurance | 28 | 1,554 | 1,582 | 1,572 | |||
| Printing, stationery |
and | office costs | 3 | 189 | 192 | 2,636 | |
| Accountancy 8 book-keeping |
10 | 541 | 551 | ||||
| Legal and professional | fees | 6,613 | 3,945 | 10,558 | 12,108 | ||
| Travel 8 entertainment | 81 | 4,485 | 4,566 | 325 | |||
| Sundry | 46 | 2,533 | 2,579 | 455 | |||
| Bank charges | 8 | ||||||
| Amortisation | 918 | 918 | 916 | ||||
| Depreciation | 859 | 859 | 349 | ||||
| 127,361 | 254,927 | 382,288 | 135,613 | ||||
| 4. | Charities donations | Restricted f. |
Unrestrictedf | 2023 f. |
2022f | ||
| Made to institutions | 18,000 | 18,000 | 1,678 | ||||
| Made to individuals | 300 | ||||||
| 18,000 | 18,000 | 1,978 | |||||
| 5. | Governance costs | Restricted f |
Unrestricted f |
2023f | 2022 | ||
| Staff training | 32 | 1,768 | 1,800 | 7,199 | |||
| Legal and professional | fees | 1,800 | |||||
| 32 | 1,768 | 1,800 | 8,999 |
| 8. | Intangible Fixed Ass |
ets | ||
|---|---|---|---|---|
| Website | ||||
| F | ||||
| COST | ||||
| At 1 August 2022 | 9,847 | |||
| Additions | ||||
| At 31 July 2023 | 9,847 | |||
| AMORTISATION | ||||
| At 1 August 2022 | 1,901 | |||
| Additions | 918 | |||
| At 31 July 2023 | 2,819 | |||
| NET BOOK VALUE | ||||
| At 31 July 2023 | 7,028 | |||
| At 31 July 2022 | 7,946 | |||
| 9. | Tangible Fixed Assets | |||
| Computer | ||||
| equipment | ||||
| f. | ||||
| COST | ||||
| At 1 August 2022 | 2,374 | |||
| Additions | 1,171 | |||
| At 31 July 2023 | 3,545 | |||
| DEPRECIATION | ||||
| At 1 August 2022 | 607 | |||
| Additions | 858 | |||
| At 31 July 2023 | 1,465 | |||
| NET BOOK VALUE | ||||
| At 31 July 2023 | 2,080 | |||
| At 31 July 2022 | 1,767 | |||
| 10. | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| F | F | |||
| Trade creditors | 1,060 | 9,984 | ||
| Other taxes 8 social | security | 5,954 | ||
| Other creditors | 200 | |||
| 7,214 | 9,984 |
| 11. | Movement | in | funds | |||||
|---|---|---|---|---|---|---|---|---|
| At | 1 August | Income | Expenditure | At 31July | ||||
| 2022 | 2023 | |||||||
| F | f. | |||||||
| Unrestricted | funds | 209,709 | 350,111 | 261,524 | 298,296 | |||
| Restricted | funds | 17,243 | 133,681 | 127,393 | 23,531 | |||
| Total Funds | 226,952 | 483,792 | 388,917 | 321,827 | ||||
| At | 1August | Income | Expenditure | At 31July | ||||
| 2021 | 2022 | |||||||
| F | f. | |||||||
| Unrestricted | funds | 207,072 | 138,111 | 135,474 | 209,709 | |||
| Restricted | funds | 26,381 | 9,138 | 17,243 | ||||
| Total Funds | 207,072 | 164,492 | 144,612 | 226,952 | ||||
| 12. | Analysis of net assets by fund | |||||||
| Restricted | Unrestricted | 2023 | 2022 | |||||
| f. | f. | f. | f. | |||||
| Fixed assets | 9,108 | 9,108 | 9,713 | |||||
| Current assets | 23,531 | 296,402 | 319,933 | 227,223 | ||||
| Current liabilities |
(7,214) | (7,214) | (9,984) | |||||
| 23,531 | 298,296 | 321,827 | 226,952 |