| Legal and administrative | information | |
|---|---|---|
| Report ofthe trustees | 4-6 | |
| Independent Examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-13 | |
| Income and expenditure | account | 14 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| Incoming Resources | ||||||
| General offerings | 11 | 88,760.00 | 88,760.00 | 80,812.00 | ||
| Gift Aid | 11 | 25,564.09 | 25,564.09 | |||
| Grants | 11 | |||||
| Total Incoming Resources | 114,324.09 | 114,324.09 | 80,812.00 | |||
| Resources expended | ||||||
| Direct charitable expenditure |
11 | 102,269.00 | 102,269.00 | 76,467.00 | ||
| Governance costs |
11 | 500.00 | 500.00 | 300.00 | ||
| Total resources expended | 102,769.00 | 102,769.00 | ||||
| Movement in total fund |
for | |||||
| the year —Net income | / | |||||
| (expenditure) for the year |
||||||
| Net Gain (Loss on investment | 11,555.09 | 4,045.00 | ||||
| Fund Bal b/f | 11,555.09 | |||||
| Fund Bal c/f | 4,045.00 | 4,045.00 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 35,895.36 | 21,819.20 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank | 8,991.00 | 4,045.00 | ||||
| CREDITORS amounts | falling | 2,600.00 | 1,916.00 | |||
| due within one year | ||||||
| NET CURRENT ASSETS | 6,391.00 | 2,129.00 | ||||
| TOTAL ASSETSLESS | 29,504.36 | 23,948.20 | ||||
| CURRENT LIABILITES | ||||||
| CREDITORS amounts | falling | |||||
| due more than year | ||||||
| NET ASSETS | 29,504.36 | 23,948.20 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
29,504.36 | 23,948.20 | ||||
| TOTALF'UNDS | 29,504.36 | 23,948.20 |
| 2023 | 2022 | |
|---|---|---|
| POST Depreciation | 8,973.84 | 5454.80 |
| 5Taxation |
| Tangible fixed | assets | ||
|---|---|---|---|
| Equipment | Total | ||
| Fixtures | |||
| and fittings | |||
| Cost: | |||
| At 1November | 2022 | 21,819.20 | 21,819.20 |
| Additions | 23,050.00 | 23,050.00 | |
| At 31October | 2023 | 44,869.20 | 44,869.20 |
| Depreciation | |||
| At 1November | 2022 | ||
| Provision for year | 8,973.84 | 8,973.84 | |
| At 31October | 2023 | 8,973.84 | 8,973.84 |
| NET BOOKVALUE | 35,895.36 | 35,895.36 |