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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|6||||8|6|
|Income and endowments|from:|||||||
|Donations
and legacies|3|95,538||95,538|27,149||27,149|
|Investments|4|11,417||11,417|3,386||3,386|
|Other income|5|205,869||205,869|154,321||154,321|
|Total income||312,824||312,824|184,856||184,856|
|Charitable
activities|6|245,932|3,025|248,957|165,585|3,580|169,165|
|Other expenditure|9|(425)||(425)||||
|Total expenditure||245,507|3,025|248,532|165,585|3,580|169,165|
|Net income/(expenditure)||67,317|(3,025)|64,292|19,271|(3,580)|15,691|
|Transfers
from COPT|||||862,696|22,188|884,884|
|Transfers
between||||||||
|funds||(8,895)|8,895||(1,410)|1,410||
|Net movement
in||||||||
|funds||58,422|5,870|64,292|880,557|20,018|900,575|
|Reconciliation
offunds:||||||||
|Fund balances at 1 January||||||||
|2023||880,557|20,018|900,575||||
|Fund balances at 31||||||||
|December 2023||938,979|25,888|964,867|880,557|20,018|900,575|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets|||||||539,470||555,285|
|Current assets||||||||||
|Stocks|||||12|1,534||1,683||
|Debtors|||||13|22,380||11,765||
|Cash at bank||and in hand||||451,802||389,984||
|||||||475,716||403,432||
|Creditors:|amounts||falling due|within|14|||||
|one year||||||(50,319)||(58,142)||
|Net current||assets|||||425,397||345,290|
|Total assets||less current liabilities|||||964,867||900,575|
|Net assets|excluding||pension|liability|||964,867||900,575|
|The funds
Restricted|ofthe charity
income funds||||16||25,888||20,018|
|Unrestricted||funds|||||938,979||880,557|
||||||||964,867||900,575|
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|Depreciation
is recognised|so as|to write off|the cost or valuation
ofassets less their residual|the cost or valuation
ofassets less their residual|values over their|
|---|---|---|---|---|---|
|useful lives on the following|bases:|||||
|Freehold
land and buildings|||Not applicable|||
|Fixtures and fittings - unrestdicted||assets|15%reducing|balance basis||
|Fixtures and fittings - restricted assets|||6.67%straight|line basis||
|Motor vehicles|||20% reducing|balance basis||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023
8|2022f|
|Donations|and gifts|71,385|15,102|
|Gift aid tax|reclaimed|8,049|1,119|
|Government|grants|16,104|10,928|
|||95,538|27,149|
|Income from|investments||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023
8|2022
f|
|Interest receivable|||11,417|3,386|
|Other income|||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||5||
|Other income|from other trading|activities|629|483|
|Other trading|income||164,748|115,701|
|Sales ofpictures and cards|||892|935|
|Other events|income||39,600|37,202|
||||205,869|154,321|
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|||Total|Total|
|---|---|---|---|
|||expenses|expenses|
|||2023|2022|
|||6|6|
|Direct costs||||
|Staff costs||107,571|74,425|
|Depreciation
and impairment||16,240|18,801|
|Rent and rates||8,064|9,327|
|Light, heat and power||16,814|11,972|
|Insurance||6,229|4,371|
|Repairs and maintenance||39,515|9,739|
|Telephone
and internet||1,914|1,895|
|Printing,
postage and|stationary|917|855|
|BMCC in house expenses||18,046|12,774|
|Sundry expenses||23,857|14,054|
|Motor expenses||1,679|1,667|
|Accountancy
fees||1,425|1,348|
|independent
examiner|fees|610|565|
|Legal and professional|fees|1,247|4,128|
|Bank charges||1,186|1,128|
|Advertising||235|267|
|Staff expenses||3,408|1,849|
|||248,957|169,165|
|Analysis
by fund||||
|Unrestricted
funds||245,932|165,585|
|Restricted funds||3,025|3,580|
|||248,957|169,165|
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|Employment
costs|2023|2022|
|---|---|---|
|||6|
|Wages and salaries|84,744|67,675|
|Social security costs|14,958|1,545|
|Other pension costs|7,869|5,205|
||107,571|74,425|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023
8|2022
f|
|(425)||
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|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and|Motor|Total|
||||and buildings||fittings|vehicles||
||||||8|||
|Cost||||||||
|At 1 January|2023||440,455||122,897|10,734|574,086|
|Additions||||||895|895|
|Disposals||||||(734)|(734)|
|At 31 December 2023|||440,455||122,897|10,895|574,247|
|Depreciation|and impairment|||||||
|At 1 January|2023||||16,657|2,144|18,801|
|Depreciation|charged|in the year|||14,520|1,720|16,240|
|Eliminated
in|respect ofdisposals|||||(264)|(264)|
|At 31 December 2023|||||31,177|3,600|34,777|
|Carrying
amount||||||||
|At 31 December 2023|||440,455||91,720|7,295|539,470|
|At 31 December 2022|||440,455||106,240|8,590|555,285|
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|12|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||8|
||Raw materials|and consumables||||1,534|1,683|
|13|Debtors|||||||
|||||||2023|2022|
||Amounts
falling due||within one year:|||8||
||Trade debtors|||||8,465|5,069|
||Other debtors|||||7,656|80|
||Prepayments|and accrued income||||6,259|6,616|
|||||||22,380|11,765|
|14|Creditors: amounts||falling due within one|year||||
|||||||2023|2022|
|||||||8|6|
||Other taxation|and social security||||7,053|7,707|
||Trade creditors|||||9,184|12,729|
||Other creditors|||||21,848|26,089|
||Accruals and deferred||income|||12,234|11,617|
|||||||50,319|58,142|
|15|Retirement
benefit schemes|||||||
|||||||2023|2022|
||Defined contribution||schemes|||8|E|
||Charge to profit or loss in respect ofdefined|||contribution|schemes|7,869|5,205|
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||At 1January|Resources|Transfers|At 31|
|---|---|---|---|---|
||2023|expended||December|
|||||2023|
|||||8|
|Biomass boiler fund|20,018|(1,425)||18,593|
|Trust vehicle fund||(1,600)|8,895|7,295|
||20,018|(3,025)|8,895|25,888|
|Previous period:|Transfer from|Resources|Transfers|At 31|
||COPT|expended||December|
|||||2022|
|||||6|
|Biomass boiler fund|21,454|(1,436)||20,018|
|Trust vehicle fund|734|(2,144)|1,410||
||22,188|(3,580)|1,410|20,018|
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||||At 1|January|Incoming|Resources|Transfers|At 31|
|---|---|---|---|---|---|---|---|---|
|||||2023|resources|expended||December|
|||||||||2023|
|||||||||6|
|General||funds||880,557|312,824|(245,507)|(8,895)|938,979|
|Previous period:|||Transfer from||Incoming|Resources|Transfers|At 31|
|||||CDPT|resources|expended||December|
|||||6|f||6|2022|
|General||funds||862,696|184,856|(165,585)|(1,410)|88O,S57|
|Analysis||ofnet assets between funds|||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2023
6|2023
6|2023f|
|At 31 December 2023:|||||||||
|Tangible||assets||||513,582|25,888|539,470|
|Current|assets/(liabilities)|||||425,397||425,397|
|||||||938,979|2S,888|964,867|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds||
|||||||2022|2022|2022|
|||||||6|||
|At 31 December 2022:|||||||||
|Tangible||assets||||535,267|20,018|555,285|
|Current|assets/(liabilities)|||||345,290||345,290|
|||||||880,557|20,018|900,575|
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