| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Other trading activities | 125,450 | 65,384 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 88,720 | 58,675 | |||
| Other | 7,547 | 6,801 | |||
| Total | 96,267 | 65,476 | |||
| NET INCOME/(EXPENDITURE) | 29,183 | (92) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 928,124 | 928,216 | ||
| TOTAL FUNDS CARRIED FORWARD | 957,307 | 928,124 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 310,257 | 308,490 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 649,954 | 622,653 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,904) | (3,019) | |
| NET CURRENT ASSETS | 647,050 | 619,634 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 957,307 | 928,124 | |
| NET ASSETS | 957,307 | 928,124 | |
| FUNDS | |||
| Unrestricted funds |
957,307 | 928,124 | |
| TOTAL FUNDS | 957,307 | 928,124 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| Temple revenue | 56,631 | 36,251 |
| Interest received | 5,148 | 363 |
| Rent and associated income | 63,671 | 28,770 |
| 125,450 | 65,384 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 2023I | 2022 | ||||
| Support | costs | (643) |
| Trustees' expenses |
|||||
|---|---|---|---|---|---|
| There were no trustees' |
expenses | paid for the year | ended | 30th September | 2023 nor for the year ended |
| 30th September 2022. | |||||
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other trading activities | 65,384 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 58,675 | ||||
| Other | 6,801 | ||||
| Total | 65,476 | ||||
| NKT INCOME/(EXPENDITURE) | (92) | ||||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
928,216 | ||||
| TOTAL FUNDS CARRIED FORWARD | 928,124 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Improvements | |||||
| Freehold | to | Plant and | Computer | ||
| property f |
property f, |
machinery 8 |
equipment | Totals f |
|
| COST | |||||
| At 1stOctober 2022 | 185,000 | 106,739 | 39,761 | 331,500 | |
| Additions | 3,289 | 2,226 | 5,515 | ||
| At 30th September 2023 | 185,000 | 106,739 | 43,050 | 2,226 | 337,015 |
| DEPRECIATION | |||||
| At 1stOctober 2022 | 23,010 | 23,010 | |||
| Charge for year | 3,006 | 742 | 3,748 | ||
| At 30th September 2023 | 26,016 | 742 | 26,758 | ||
| NET BOOK VALUE | |||||
| At 30th September 2023 | 185,000 | 106,739 | 17,034 | 1,484 | 310,257 |
| At 30th September 2022 | 185,000 | 106,739 | 16,751 | 308,490 | |
| CASH AT BANK AND IN HAND | |||||
| 2023 | 2022 | ||||
| Total | Total | ||||
| funds | funds | ||||
| f | f | ||||
| Cash in hand | 7,250 | 8,188 | |||
| HSBC bank account 41167421 | 96,952 | 87,215 | |||
| HSBC bank account 21460234 | 413,604 | 408,456 | |||
| Barclays bank account 20078689 | 116,875 | 118,794 | |||
| HSBC Bank Account 70711985 | 15,273 | ||||
| Total | 649,954 | 622,653 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 2,904 | 3,019 | |||||
| MOVEMENT IN FUNDS | |||||||
| Net | |||||||
| At | movement | At | |||||
| I/10/22 | in funds | 30/9/23 | |||||
| Unrestricted | funds | ||||||
| General fund | 928,124 | 29,183 | 957,307 | ||||
| TOTAL FUNDS | 928,124 | 29,183 | 957,307 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 125,450 | (96,267) | 29,183 | ||||
| TOTAL FUNDS | 125,450 | (96,267) | 29,183 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/21 | in funds | 30/9/22 | |||||
| f, | g | ||||||
| Unrestricted | funds | ||||||
| General fund | 928,216 | (92) | 928,124 | ||||
| TOTAL FUNDS | 928,216 | (92) | 928,124 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 65,384 | (65,476) | (92) | ||||
| TOTAL FUNDS | 65,384 | (65,476) | (92) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1/10/21 | in funds | 30/9/23 | ||
| Unrestricted | funds | |||
| General fund | 928,216 | 29,091 | 957,307 | |
| TOTAL FUNDS | 928,216 | 29,091 | 957,307 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 190,834 | (161,743) | 29,091 | |
| TOTAL FUNDS | 190,834 | (161,743) | 29,091 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| INCOME AND | ENDOWMENTS | |||
| Other trading activities | ||||
| Temple revenue Interest received |
56,631 5,148 |
36,251 363 |
||
| Rent and associated income | 63,671 | 28,770 | ||
| 125,450 | 65,384 | |||
| Total incoming | resources | 125,450 | 65,384 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Subcontractor | 1,492 | |||
| Other | ||||
| Groceries | 7,547 | 6,801 | ||
| Support costs | ||||
| Finance | ||||
| Gross wages and national | insurance | 14,722 | 11,421 | |
| Rates and water | 1,263 | 2,156 | ||
| Insurance | 4,039 | 2,218 | ||
| Light and heat | 24,328 | 21,294 | ||
| Telephone and |
postage | 1,022 | 1,472 | |
| Sundries | 5 545 | 4,550 | ||
| Bank charges | 218 | 59 | ||
| 51,137 | 43,170 | |||
| Information technology |
||||
| Travel | 1,303 | |||
| Adverting | 100 | |||
| Accountancy | 2,904 | 2,904 | ||
| Professional fees |
8,335 | 5,142 | ||
| Repairs and renewals | 19,701 | 4,503 | ||
| 32,343 | 12,549 | |||
| Other | ||||
| Plant and machinery | 3,006 | 2,956 | ||
| Computer equipment |
742 | |||
| 3,748 | 2,956 | |||
| Total resources expended | 96,267 | 65,476 | ||
| Net income/(expenditure) | 29,183 | (92) |