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|THE OLD CHURCH,STO<br>Regicbndnumben<br>BAI.AilGESHEET<br>AS AT 31TARCH2024|KENEWIT{G|KENEWIT{G|TON|||
|---|---|---|---|---|---|
||Notes||||t<br>2021|
|Flxeda$Gtg<br>Tangible assets||5|||1,720|
|Cun"ntas8et3||||||
|Stocks|||2,459|||
|Debtors||6|2,583|||
|CaEhat bank|||10,223|||
||||15,265|||
|CrDditot!: amountrfalllng<br>wlthlnoneYear|due|7|(4,457\|||
|Netcurrent assets|||||10,808|
|Totilasse,Blerscurrent<br>llabllitlec|||||12,528|
|Creditors: amountrfalllng<br>after more thanonoYeal|due|I|||(7,807)|
|Provisionsfor liabllitles||||||
|Netassets||||4|4,721|
|tncomefundr||||||
|Restrictedfunds||||||
|Unrestrictedfunds|||||4,721|
|sherehoHe.s'tunde||||||





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## 

|lncomingresources from cha|ritableactivities|||
|---|---|---|---|
||Unrcstrlctod|Restrleted||
||funds<br>€|fundst|2024<br>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|



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## 

|<br>for|<br>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|





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## 

|5|Tangible fixed assets|||
|---|---|---|---|
||||Fixturcs,|
|||Computer|flttings&|
|||Equlpment<br>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|