| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 4 | ||
| Independent Examiner's |
Report to the Members of | ||
| Curry on the Street | |||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 12 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Notes | I | ||||
| INCOMING RESOURCES | |||||
| Donations and grants |
3 | 18,822 | 43,133 | 61,955 | 45,724 |
| Total incoming resources | 18,822 | 43,133 | 61,955 | 45,724 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
42,436 | 42,436 | 27,672 | ||
| Total resources expended | 42,436 | 42,436 | 27,672 | ||
| NKT MOVEMENT IN FUNDS | 18,822 | 697 | 19,519 | 18,052 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
18,052 | 18,052 | |||
| TOTAL FUNDS CARRIED FORWARD | 36,874 | 697 | 37,571 | 18,052 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,541 | ||||
| 1,541 | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 36,730 | 18,052 | |||
| 36,730 | 18,052 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
700 | ||||
| NET CURRENT ASSETS | 36,030 | 18,052 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITKS | 37,571 | 18,052 | |||
| NET ASSETS | 37,571 | 18,052 | |||
| FUNDS | |||||
| Restricted | 697 | ||||
| Unrestricted | 36,874 | 18,052 | |||
| TOTAL FUNDS | 37,571 | 18,052 |
| Net mcome | and expenditure | is stated after charging; | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Depreciation | 273 | |||
| Independent | eraminer's remuneration: |
|||
| Independent | examination | fees | 300 | 250 |
| Other accountancy services |
900 |
| 2023 | 2022 | |
|---|---|---|
| Donations | 18,822 | 12,224 |
| Grants: | ||
| Pendle Borough Council | 27,133 | |
| Lottery Funding | 10,000 | 10,000 |
| Lancashire County Council |
6,000 | 22,500 |
| General grants | 1,000 | |
| 61,955 | 45,724 |
| Staffcosts: | |||
|---|---|---|---|
| Gross wages | |||
| Social security | |||
| Pensions | |||
| The average | number ofemployees | during | the year were asfollows: |
| Charitable services |
|||
| Management | and administration |
| 2023 | 2022 |
|---|---|
| I | |
| No | No |
| 2023 | 2022 | ||
|---|---|---|---|
| g | |||
| Vouchers and | gifts | 20,693 | 16,650 |
| Food and consumables | 10&189 | 4,830 | |
| Repairs and renewals | 2,628 | 779 | |
| Miscellaneous | expenses | 490 | 22 |
| Postage and stationery | 73 | 35 | |
| Insurance | 199 | ||
| Accountancy | fees | 1,200 | 250 |
| Training | 38 | ||
| Motor and travel | 6,585 | 5,106 | |
| Utilities | 68 | ||
| Depreciation | 273 | ||
| 42,436 | 27,672 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| Fixtures and | ||
| fittings | Total | |
| COST | ||
| At 2"4 September 2022 | ||
| Additions | 1,814 | 1,814 |
| Disposals | ||
| At 1"September 2023 | 1,814 | 1,814 |
| DEPRECIATION | ||
| At 2"4 September 2022 | ||
| Charge for year | 273 | 273 |
| Eliminated on disposal |
||
| At 1"September 2023 | 273 | 273 |
| NET BOOK VALUE | ||
| At 1"September 2023 | 1,541 | 1&541 |
| At 1"September 2022 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other | creditors | 700 | |
| 700 |
| 8. | ANALY | SIS | O | F NKT ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | Funds | |||||
| Fixed assets | 1,541 | 1,541 | ||||||
| Current | assets | 36,033 | 697 | 36,730 | 18,052 | |||
| Current | liabilities | (700) | (700) | |||||
| 36,874 | 697 | 37,571 | 23,123 | |||||
| 9. | MOVEMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement in |
||||||||
| At 2.9.22 | funds | At 1.9.23 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General | 18,052 | 18,822 | 36,874 | |||||
| Restricted funds | ||||||||
| General | 697 | 697 | ||||||
| TOTAL | FUNDS | 18,052 | 19,519 | 37,571 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Recognised | Movement | |||||
| resources | expended | gains/(losses) | in funds | |||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General | 18,822 | 18,822 | ||||||
| Restricted funds | ||||||||
| General | 43 133 | (42436) | 697 | |||||
| 61,955 | (42,436) | 19,519 |