| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 8 | 5 | ||
| Income from: | ||||
| Donations and legades |
63,400 | 48,750 | ||
| Charitable activities |
78,015 | 22,313 | ||
| Total income | 141,415 | 71,063 | ||
| ~Ed i | ||||
| Charitable activities |
5 | 112,631 | 67,774 | |
| Net income for the year/ | ||||
| Net movement | in funds | 28,784 | 3,289 | |
| Fund balances at 1 April 2022 | 20,771 | (2,518) | ||
| Fund balances | at 31 March 2023 | 49,555 | 771 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 1,800 | 1,050 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 20,418 | 6,475 | |||||
| Cash at bank | and | in | hand | 51,650 | 42,975 | |||
| 72,068 | 49,450 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (24,313) | (49,729) | ||||||
| Net current assets/(liabilities) | 47,755 | (279) | ||||||
| Total assets | less | current liabilities | 49,555 | 771 | ||||
| Income funds | ||||||||
| Unrestncted | funds | 49,555 | 771 | |||||
| 49,555 | 771 |
| Property | Property | ||||||
|---|---|---|---|---|---|---|---|
| rental | rental | ||||||
| 2023 6 |
2022f | ||||||
| Winner | Trading | Service | Level | Agreement | Income | 77,395 | 6,795 |
| Other | income | 620 | 15,518 | ||||
| 78,015 | 22,313 |
| Property | Property | ||||
|---|---|---|---|---|---|
| rental | rental | ||||
| 2023 | 2022 | ||||
| 8 | 6 | ||||
| Staff costs | 75,846 | 21,644 | |||
| Depreciation | and | impairment | 450 | ||
| Rates | 306 | ||||
| Property repairs 8 |
renewals | 270 | |||
| Staff recruitment | costs | 468 | |||
| Management | charge | 29,000 | 19,365 | ||
| Repairs &renewals | 123 | ||||
| Computer running |
costs | 484 | 2,726 | ||
| Travelling expenses |
276 | 57 | |||
| Professional | subscriptions | 774 | 360 | ||
| Consultancy | fees | 3,626 | 22,500 | ||
| Bank charges | 72 | 72 | |||
| Printing, stationery |
and advertising | 256 | |||
| Telephone | 305 | 164 | |||
| Sundry expenses | 631 | 629 | |||
| 112,631 | 67,774 | ||||
| 112,631 | 67,774 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and | salanes | 75,846 | 21,644 |
| 9 | Tangible fixed assets | |||
|---|---|---|---|---|
| computers | ||||
| 6 | ||||
| Cost | ||||
| At 1 April 2022 | 1,050 | |||
| Additions | 1,200 | |||
| At 31 March 2023 | 2,250 | |||
| Depreciation and impairment |
||||
| Depreciation charged |
in the year | 450 | ||
| At 31 March 2023 | 450 | |||
| Carrying amount |
||||
| At 31 March 2023 | 1,800 | |||
| At 31 March 2022 | 1,050 | |||
| 10 | Debtors | |||
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | 9 | 6 | |
| Trade debtors | 20,418 | 6,475 |
| 11 | Creditors: amounts | Creditors: amounts | falling | falling | due within one year | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Notes | 2 | 9 | |||||||
| Deferred | income | 12 | 20,000 | ||||||
| Trade creditors | 98 | 5,514 | |||||||
| Other creditors | 24,215 | 24,215 | |||||||
| 24,313 | 49,729 | ||||||||
| 12 | Deferred | income | |||||||
| 2023 | 2022 | ||||||||
| 2 | |||||||||
| Other deferred income |
20,000 | ||||||||
| Deferred | income is | included | in the financial statements | as follows: | |||||
| 2023 | 2022 | ||||||||
| 9 | 2 | ||||||||
| Deferred | income is | included | within: | ||||||
| Current | liabilities | 20,000 | |||||||
| Movements in the year: |
|||||||||
| Deferred | income at | 1 April 2022 | 20,000 | ||||||
| Released from previous |
periods | (20,000) | |||||||
| Resources deferred | in the year | 20,000 | |||||||
| Deferred | income at | 31 | March 2023 | 20,000 |