| THE OLD CHURCH,STO Regicbndnumben BAI.AilGESHEET AS AT 31TARCH2024 |
KENEWIT{G | KENEWIT{G | TON | ||
|---|---|---|---|---|---|
| Notes | t 2021 |
||||
| Flxeda$Gtg Tangible assets |
5 | 1,720 | |||
| Cun"ntas8et3 | |||||
| Stocks | 2,459 | ||||
| Debtors | 6 | 2,583 | |||
| CaEhat bank | 10,223 | ||||
| 15,265 | |||||
| CrDditot!: amountrfalllng wlthlnoneYear |
due | 7 | (4,457| | ||
| Netcurrent assets | 10,808 | ||||
| Totilasse,Blerscurrent llabllitlec |
12,528 | ||||
| Creditors: amountrfalllng after more thanonoYeal |
due | I | (7,807) | ||
| Provisionsfor liabllitles | |||||
| Netassets | 4 | 4,721 | |||
| tncomefundr | |||||
| Restrictedfunds | |||||
| Unrestrictedfunds | 4,721 | ||||
| sherehoHe.s'tunde |
| lncomingresources from cha | ritableactivities | ||
|---|---|---|---|
| Unrcstrlctod | Restrleted | ||
| funds € |
fundst | 2024 e |
|
| Charitable aclivities- lncome | 12B.197 | 0 | 129,197 |
| Donations | 0 | 3,988 | |
| 133,185 | 0 | ----!1+!. | |
| Other lncomlngnoaourcea | |||
| 2024 | |||
| € | |||
| Other lncome | 20 | ||
| Other interest receivable | 6 | ||
| --16 |
for |
theperlod from25October 2022to3{March2024 |
|
|---|---|---|
| 4 | Activitiee undertakendircctly | |
| 2024 | ||
| E | ||
| Other costs relating tocomprise: | ||
| Opening stock-materials | 210 | |
| Barpurchases | 23,617 | |
| Artistfee | 1,536 | |
| Art Materials | 109 | |
| Projects cost | 118 | |
| Closing stock - materials | 2,459 | |
| Wages and salaries | 44,520 | |
| Employer's Pensions | 1,055 | |
| Recruitment costs | 195 | |
| Lightand heat | 1,662 | |
| Cleaning | 4,815 | |
| Computer software, consumables and maintenance | 8,180 | |
| Repairs, renewals and maintenance | 4,781 | |
| lnsurance | 6,120 | |
| Printing,postageand stationery | 433 | |
| Advertising and marketing costs | 2,507 | |
| Telecommunications | 1,161 | |
| Accountancy fees | 4,068 | |
| Entertaining | 15 | |
| General expenses | 1,817 | |
| Waste disposals | 1,855 | |
| TOC Festivals/Events expense | 13,128 | |
| License cost | 1,686 | |
| Depreciationoffixtures and fittings | 603 | |
| Depreciation of computer eguipment | 224 | |
| Bank charges | 12 | |
| Bank loan interest | 231 | |
| Other interestpayable | 1 | |
| 122,200 |
| 5 | Tangible fixed assets | ||
|---|---|---|---|
| Fixturcs, | |||
| Computer | flttings& | ||
| Equlpment f, |
equipmentf | ||
| Cost | |||
| At25October 2022 | |||
| Additions | 897 | 7,500 | |
| At31 March2024 | 897 | 7,500 | |
| Depreciation | |||
| At 25October 2022 | |||
| At31March 2024 | 224 | 6,453 | |
| Netbook value | |||
| At31March 2024 | 673 | 1,047 | |
| Al24October 2022 | |||
| 5 | Debtors | 2024 | |
| € | |||
| Trade debtors | 1,158 | ||
| Prepayments | 1,425 | ||
| 2,583 | |||
| 7 | Creditors:amounEfallingduewithinone year | 2021 | |
| € | |||
| Accruals | 1,800 | ||
| Trade creditors | 3,162 | ||
| Taxation and social security costs | 1,281 | ||
| Netwages | (1,923) | ||
| Pension fund | 137 | ||
| 4,457 | |||
| I | Creditors: amountsfallingdueafter one year | 2024 | |
| € | |||
| Bank loans | 7,807 | ||
| 7,807 |
| 2024 | |
|---|---|
| t | |
| Sales | |
| Charitable activities- lncome | 129.197 |
| Donations | 3,988 |
| 133,185 | |
| Cost of sales | |
| Opening stock-materials | 210 |
| Barpurchases | 23,617 |
| Artist fee | 1,536 |
| Art Materials | 109 |
| Projects cost | 118 |
| Closing stock - materials | (2,45e) |
| 23,131 | |
| Admlnlstratlve expensos | |
| Employeecosts: | |
| Wages and salaries | 44,52A |
| Employe/sPensions | 1,055 |
| Recruitnentcosts | ,toE |
| 45,770 | |
| Premisescosb: | |
| Lightand heat | 1,662 |
| Cleaning | 4,815 |
| 6,477 | |
| Generaladministrative expenses: | |
| Computersoftware, consumables andmaintenance | 8,180 |
| Repairs, renewals and maintenance | 4,781 |
| lnsurance | 6,120 |
| Printing, postage and stationery | 433 |
| Advertising and marketing costs | 2,507 |
| Telecommunications | 1,161 |
| Accountancy fees | 4,068 |
| Entertaining | 15 |
| General expenses | 1,817 |
| Waste disposals | 1,855 |
| TOC Fesilvals/Events expense | 13,128 |
| License cost | 1,686 |
| Depreciation offixturesand fittings | 603 |
| Depreciation of computer equipment | 224 |
| 46,578 | |
| Legal and professionalcosts: | |
| Bankcharges | 12 |
| BankloaninErest | 231 |
| Other interestpayable | 1 |
| 244 | |
| 99,069 |