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|||Pacae|
|---|---|---|
|Charity Information|||
|Trustees' Report|||
|Accountants'<br>Report|||
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent<br>Examiner's|Report||





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|||||Period|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Notes|Unrestricted||Restricted|Total|Total|
|||Fund||Fund|Fund|Fund|
|Income|||||||
|Donation<br>and leagacies||17|711||17,711|28,846|
|Other Income|||||0|0|
|Total Income||17,711|||17,711|28,846|
|Fixed Asset Expenditure|||||||
|Premises<br>Land|||||||
|Building<br>Improvement|||||||
|Computer<br>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<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|g||
|CURRENT ASSETS||||||
|Cash at the bank and|in hand|||8,329|10434|
|Prepayments||||||
|CREDITORS:||||||
|Amount<br>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|





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