| Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2023 | 2023 | |||||
| Notes | 6 | 6 | |||||
| Income and endowments | from | ||||||
| Charitable activities |
35,852 | 35,852 | |||||
| Investments | 6 | 6 | |||||
| Other income | 51,972 | 124,787 | 176,759 | ||||
| Total income and endowments | 87,830 | 124,787 | 212,617 | ||||
| ~E* EIt |
|||||||
| Charitable activities |
6 | 29,390 | 29,390 | ||||
| Net movement | in funds | 58,440 | 124,787 | 183,227 | |||
| Fund balances | at 1 November | 2021 | |||||
| Fund balances | at 31 March 2023 | 58,440 | 124,787 | 183,227 |
| 2023 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 10 | 138,535 | |||
| Investments | 11 | 353 | |||
| 138,888 | |||||
| Current assets | |||||
| Debtors | 12 | 1,038 | |||
| Cash at bank and | in | hand | 48,335 | ||
| 49,373 | |||||
| Creditors: amounts | falling due within one year | 13 | (5,034) | ||
| Net current assets | 44,339 | ||||
| Total assets less | current liabilities | 183,227 | |||
| Capital funds | |||||
| Endowment funds |
- | general | 124,787 | ||
| Income funds | |||||
| Unrestricted funds |
58,440 | ||||
| 183,227 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| 2023 | ||||
| f | ||||
| Interest receivable | ||||
| Other Income | ||||
| Unrestricted | Endowment | Total | ||
| funds | funds | |||
| general | ||||
| 2023f | 2023 | 2023 | ||
| Funds from | old charity | 10,886 | 124,787 | 135,673 |
| Other income | 41,086 | 41,086 | ||
| 51,972 | 124,787 | 176,759 | ||
| Charitable | activities | |||
| 2023f | ||||
| Staff costs | 7,390 | |||
| Council tax | and insurance | 4,031 | ||
| Repairs | 4,901 | |||
| Sundry expenses | 217 | |||
| Utilities | 371 | |||
| Hire of plant | and machinery | 420 | ||
| Legal and professional | 7,185 | |||
| Telephone | 207 | |||
| Subscriptions | 318 | |||
| Accountancy | 4,320 | |||
| Computer expenses | 30 | |||
| 29,390 | ||||
| 29,390 |
| Employment | costs | 2023 |
|---|---|---|
| E | ||
| Wages and | salaries | 7,390 |
| Tangible | fixed assets | ||
|---|---|---|---|
| Freehold | land and buildings | ||
| F | |||
| Cost | |||
| Additions | 138,535 | ||
| At 31 March 2023 | 138,535 | ||
| Carrying | amount | ||
| At 31 March 2023 | 138,535 |
| 11 | Fixed asset investme | nts | |
|---|---|---|---|
| COIF Deposit | |||
| Account | |||
| 5 | |||
| Cost or valuation | |||
| At 1 November 2021 |
|||
| Additions | 353 | ||
| At 31 March 2023 | 353 | ||
| Canying amount |
|||
| At 31 March 2023 | 353 | ||
| 12 | Debtors | ||
| 2023 | |||
| Amounts falling due |
within one year: | ||
| Trade debtors | 1,038 | ||
| 13 | Creditors: amounts | falling due within one year | |
| 2023f | |||
| Trade creditors | 5,034 |
| Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 F |
2023 f |
2023f | |||
| Fund balances at 31 March 2023 are represented | by: | ||||
| Tangible | assets | 13,748 | 124,787 | 138,535 | |
| investments | 353 | 353 | |||
| Current | assets/(liabilities) | 44,339 | 44,339 | ||
| 58,440 | 124,787 | 183,227 |