| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-10 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | f | f | ||
| Income from: | ||||
| Donations received |
2 | 197,095 | 28,760 | |
| Other trading activities |
3 | 76,047 | 47,548 | |
| Total income | 273,142 | 76,308 | ||
| ~Edit | ||||
| Charitable activities |
4 | 106,133 | 96,841 | |
| Governance costs |
7 | 1,911 | 1,310 | |
| Total expenditure | 108,044 | 98,151 | ||
| Net income/(expenditure) | for the year/ | |||
| Net movement in funds |
165,098 | (21,843) | ||
| Fund balances at 1 June 2022 | 53,170 | 75,013 | ||
| Fund balances at 31 May 2023 | 218,268 | 53,170 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 221,137 | 55,306 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 9 | (2,869) | (2,136) | ||||
| Net current assets | 218,268 | 53,170 | |||||
| Income funds | |||||||
| Unrestricted funds |
218,268 | 53,170 | |||||
| 218,268 | 53,170 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 8 | 6 |
| 197,095 | 28,760 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Income | received | for | services | provided | 76,047 | 47,548 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | |||
| Staff costs | 99,527 | 95,499 | |
| Membership | Fees | 115 | |
| Insurance | 1,658 | 1,227 | |
| Travel | 4,948 | ||
| 106,133 | 96,841 | ||
| 106,133 | 96,84'I |
| Number ofem |
ployees during the year. |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Total | |||
| Employment | costs | 2023 | 2022 |
| 6 | |||
| Subcontractors | 34,395 | ||
| Wages and salades | 87,500 | 55,500 | |
| Social security | costs | 9,892 | 4,747 |
| Other pension | costs | 2,135 | 857 |
| 99,527 | 95,499 |
| Governance costs | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2023 | 2022 | |
| 6 | 6 | |
| Software expenses | 1,231 | 820 |
| Sundry expenses | 200 | |
| Financing costs | 480 | 490 |
| 1,911 | 1,310 |
| Credi | tors: am | ount | s falli |
ng due within one year | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | f | |||||
| Other | taxation | and | social | security | 2,869 | 2,136 |