| Company Information Trustees Report Profit and Loss Account Balance Sheet Independent Examiner's Statement Notes tothe Accounts |
page 2 page 3 page 4 page 5 page 6 page 7 |
|---|---|
| The tru | stees who served up to the |
date ofthis report were as follows: | |
|---|---|---|---|
| Name | Appointed | Resigned | |
| Errol RoyJohnson | 01/09/2019 | ||
| Mildred | Ramsay | 01/09/2019 | |
| Arnette | Swain | 01/09/2019 | |
| Ivy May | Johnson | 01/06/2021 | |
| Sandra | Marie Hemley | 01/06/2021 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | E | ||||
| Income: | |||||
| General Donations | 175 | 245 | |||
| Gift Aided Donations | 17705 | 14121 | |||
| Gift Aid Tax Refund | 4421 | 3528 | |||
| Otherlncome | 40 | 213 | |||
| Total Income | 22341 | 18107 | |||
| Expenses: | |||||
| Premises Rental | 3900 | 3430 | |||
| Musicians and other Honoraria | 1855 | 1725 | |||
| Speakers Gifts and Other | Donations | 1446 | 2215 | ||
| Insurance | 1287 | 1303 | |||
| Equipment Purchased |
995 | 585 | |||
| Accountancy | 529 | 529 | |||
| Repairs and Maintenance | 420 | 1620 | |||
| Petrol and other TravelExpenses | 406 | 371 | |||
| Information and Publications |
234 | 300 | |||
| Internet | 207 | 327 | |||
| Entertainment and Special |
Events | 200 | 547 | ||
| Other Motor Expenses | 165 | 240 | |||
| Stationery and Printing | 150 | 472 | |||
| Subscriptions | 100 | 198 | |||
| Equipment Hire |
70 | 0 | |||
| Sundries | 672 | 231 | |||
| Total Expenditure | |||||
| Operating Surplus |
9705 | 4016 | |||
| Interest Receivable | |||||
| Surplus on ordinary activities before taxation | 9705 | 4016 | |||
| Taxon surplus on ordinary | activities | ||||
| Surplus on ordinary activities after taxation | 9705 | ||||
| Dividends | |||||
| Retained Surplus forthe | period | 9705 | |||
| Income and Expenditure | account brought forward | 23488 | 19472 | ||
| Income and Expenditure | account carried forward | 33193 | |||
| Page 4of7 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | |||||
| Current Assets: | |||||
| Debtors | 4427 | 3530 | |||
| Cash at bank | 27967 | 18537 | |||
| Cash in Hand | 1328 | 1950 | |||
| Total Assets | 33722 | 24017 | |||
| Creditors: Amount | falling due within one year | 4 | 529 | ||
| Net Current Assets | 33193 | ||||
| Net Assets | 33193 | ||||
| Capital and Reserves: | |||||
| Called up share capital | 0 | 0 | |||
| Income and Expenditure | Account | 33193 | 23488 | ||
| Surplus Funds | 33193 | ||||
| Application ofAssets to | Funds | ||||
| General Fund | 32641 | 22936 | |||
| Building Fund | 552 | 552 | |||
| Total Assets | 33193 | 23488 |
| Trade Creditors | Trade Creditors | 529 |
|---|---|---|
| Bank Loans | and Overdrafts | 0 |
| Loans from | Directors | 0 |
| Corporation | Tax | 0 |
| VAT | 0 | |
| Salaries | 0 | |
| Charitable | Deductions | 0 |
| Other Creditors | 0 |