| Pacae | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report | ||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Period | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | Fund | Fund | |||
| Income | ||||||
| Donation and leagacies |
17 | 711 | 17,711 | 28,846 | ||
| Other Income | 0 | 0 | ||||
| Total Income | 17,711 | 17,711 | 28,846 | |||
| Fixed Asset Expenditure | ||||||
| Premises Land |
||||||
| Building Improvement |
||||||
| Computer and Other |
Equipment | |||||
| Donation Boxes | ||||||
| Other Operating | Expenditure | |||||
| Hall Hire &food | 6,774 | 6,774 | 3,075 | |||
| Motor expense | 1,528 | 1,528 | 1,576 | |||
| Premises expense | 100 | 100 | 5,500 | |||
| Insurance | 1,443 | 1,443 | 1,543 | |||
| Music Instruments | 1,990 | |||||
| Legal &professional | 0 | |||||
| Repair &maintenance | 18 | 18 | 1,174 | |||
| Donations | 8,700 | 8,700 | 8,400 | |||
| Advertising and PR |
400 | 400 | 906 | |||
| Software &Stationery | 152 | 152 | 216 | |||
| Welfare expense | 0 | |||||
| Accountancy fees | 600 | 600 | 600 | |||
| Sundry | 100 | 100 | 36 | |||
| Total Expenditure | 19,816 | 19,816 | 25,017 | |||
| Net Income/Surplus | (2,105) | (2,105) | 3,828 | |||
| Surplus as at 01 | September 2022 | 10,434 | 6,606 | |||
| Retain Surplus as at 31August 2023 | (2,105) | 8,329 | 10,434 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | g | ||||
| CURRENT ASSETS | |||||
| Cash at the bank and | in hand | 8,329 | 10434 | ||
| Prepayments | |||||
| CREDITORS: | |||||
| Amount falling due within one |
year | ||||
| NET CURRENT ASSETS | 8,329 | 10,434 | |||
| TOTAL ASSETS LESSLIABILITIES | 8,329 | 10,434 | |||
| RESERVES | |||||
| Previous Year's Accumulated | Surplus | 10,434 | 0 | ||
| Current Year's Surplus | / Deficit | (2,105) | 10434 | ||
| TOTAL RESERVES | 8,329 | 10,434 |