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|||||||||Other|Year to|Period to|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Custodial|Designated|30June|30June|
||||||Note|Fund|Fund|Reserves|2023|2022|
|||||||8|8|8|6|8|
|Income from:|||||||||||
|Donations and legacies|||||2|39,977|50|7,029|47,056|92,785|
|Charitable
activities|||||||||||
|Stipends and benefits||||||79,100|||79,100|126,000|
|Stipends - Younger Members'||||Community||81,243|||81,243|141,911|
|Investments|||||3|11,556||788|12,344|4,519|
|Other||||||3,937|||3,937|976|
|Total income||||||215,813|50|7,817|223,680|366,191|
|Expenditure
on:|||||||||||
|Charitable
activities:|||||||||||
|Donations/Missions||Expenses|||4|96,646||52,940|149,586|200,714|
|Society for mission purposes||||||||||50,000|
|Other|||||5|9,900|||9,900|9,000|
|Total expenditure||||||106,546||52,940|159,486|259,714|
|Net incomel(expenditure)|||before||||||||
|gainsfiosses
on investments||||||109,267|50|(45,123)|64,194|106,477|
|Net (losses)/gains|on|investments|||9|(35,243)|||(35,243)|17,680|
|Net (expenditure)/income|||||||||||
|before transfers||||||74,024|50|(45,123)|28,951|124,157|
|Transfem
Between|Funds||||||||||
|Net movement
in funds||||||74,024|50|(45,123)|28,951|124,157|
|Total funds brought forward|||||||||||
|at 1stJuly 2022|||||14|949,688|1,000|405,793|1,356,481|1,232,324|
|Total funds camed|forward||||||||||
|at 30th June 2023|||||14|1,023,712|1,050|360,670|1,385,432|1,356,481|
##
||||June||June|June||June|
|---|---|---|---|---|---|---|---|---|
|||Note|2023f||2023f|2022f||2022f|
|Fixed assets|||||||||
|Tangible assets|||||288,367|||302,445|
|Investments|||||118,745|||153,988|
||||||407,112|||456,433|
|Current assets|||||||||
|Debtors||11|1,004||||779||
|Cash at bank||12|1,024,|178||946,|105||
|Cash in hand||||250|||250||
||||1,025,432|||947,|134||
|Creditors: Amounts
within one year|falling due|13|~42,112|||47,086|||
|Net current assets|||||978,320|||900,048|
|Total assets less current liabilities|||||1,385,432|||1,356,481|
|Net assets|||||1,335.432|||1,356,481|
|Fund Balances|||||||||
|General
Fund (unrestricted)||14|||1,023,712|||949,688|
|Custodial
Fund (unrestricted)||14|||1,050|||1,000|
|Other Designated|Funds|14|||360,670|||405,793|
|Restricted
Funds||14|||||||
||||||1,385,432|||1,356,481|
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||||||||||||||18month|18month|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Residential||Year to|period|to|
|4|Donations/Missions||||General|||Custodial||Care|Restricted|June|June||
||Expenses||||Fund|||Fund||Fund|Fund|2023|2022||
||||||8||||8||8|8|||
||Direct charftable|expenditure:|||||||||||||
||Donations/missions||expense:||19,057|||||52,940||71,997|93,700||
||Other donations|and|gifts||||||||||||
||Supportcosts:||||||||||||||
||General expenses||||2,019|||||||2,019|2,187||
||House operating|costs||||||||||44,046|58,443||
||Legal and professional||||11,114|||||||11,114|18,528||
||Depreciation||||14,448|||||||14,448|22,|173|
||Bank charges|||||164||||||164||243|
||Meetings,
travel|and|other||||||||||||
||support||||5,798|||||||5,798|5,440||
||||||96,646|||||52,940||149,586|200,714||
|5|Other costs|||||||||||18month|||
|||||||||||Residential|Yearto|period to|||
||||||General|||Custodial||Care|June|June|||
||||||Fund
8|||Fund
8||Fund
f|2023
8|2022|||
||Auditor's
remuneration|||for:|||||||||||
||Audit fee||||9,900||||||9,900|9,000|||
||||||9,900||||||9,900|9,000|||
|8|Staff Costs|||||||||||18month|||
||||||||||||Yearto|period to|||
||||||||||||June|June|||
||||||||||||2023|2022|||
||||||||||||8|8|||
||Wages and salaries||||||||||8,620|12,060|||
||Social security costs||||||||||||||
||||||||||||8,620|12,060|||
||Number ofemployees:||||||||||||||
||Th
g|thly||h|f|gt|y|h|g th|h|1|1|||
##
##
|8|Fixed Assets|||||Furniture||
|---|---|---|---|---|---|---|---|
|||||8|109|||
|||||Springfield|Clitherow|and|June|
|||||Road|Avenue|Equipment|2023|
||Cost|||E|E|E|E|
||As at 1stJuly 2022|||151,956|396,176|32,925|581,057|
||Additions|||||370|370|
||Disposals|||||||
||As at 30th June 2023|||151,956|396.176|33295|581,427|
||Depreciation|||||||
||As at 1stJuly 2022||Restated|51,928|194,783|31,901|278,612|
||Charge for the year|||3,799|9,904|745|14,448|
||As at 30th June 2023|||55,727|204,687|32,646|293,060|
||Net Book Value|||||||
||At 30th June 2023|||96229|191489|549|288 367|
||At 30th June 2022|||100,028|201,393|1,024|302,445|
|9|Investments||||||18month|
|||||||Year to
June|period to
June|
|||||||2023|2022|
|||||||E|E|
||CCLA Fixed Interest||Deposit Fund|||||
||Market value brought||forward at 1 July 2022|||118,988|101,308|
||Restated opening|balance||||(35,360)||
||Change
in market|value||||117|17,680|
||Market value cerned||forward at 30June 2023|||83,745|118,988|
||National
Savings Income Bonds|||||35 DDII|35,000|
|||||||118,745|153,988|
|11|Debtors|||||18month|
|---|---|---|---|---|---|---|
||||||Year to|period to|
||||||June|June|
||||||2023|2022|
|||||||8|
||Sundry debtors, receivables|||and prepayments|1,004|779|
||Accrued income||||||
||||||1,004|779|
|12|Cash at Bank|||||18month|
||||||Year to|period to|
||||||June|June|
||||||2023|2022|
||||||8||
||Current Accounts||||||
||No.1||||370,207|295,743|
||Metro Bank||||28,677|28,677|
||Springfield|Road|||7,414|7,770|
||||||406,298|332,190|
||Deposit Accounts||||||
||Business reserve account||||24,027|23,892|
||Metro Deposit account||||36,470|36,306|
||Investment|account|||197,405|196,772|
||95 Day Coop Account||||329,977|326,944|
||COLA deposit fund||||30001|30,001|
||||||1,024,178|946 105|
|13|Creditom:|Amounts|falling|due within one year||18month|
||||||Year to|period to|
||||||June|June|
||||||2023|2022|
|||||||8|
||Other creditors|||||871|
||Taxation and social security||||402|405|
||Deferred Income||||||
||Accruals||||9,900|9,000|
||Patrimony||||36,810|36,810|
||||||47,112|47,086|
##
|Funds|||||||Opening||
|---|---|---|---|---|---|---|---|---|
|||Brought|Incoming|Outgoing|Gains|and|balance|Carried|
|||Forward
8|Resources
8|Resources
f|Losses
8||adjustment
f|Forward
8|
|Unrestricted:
General||949,688|215,813|~106,546||117|~35,360|1,D23.712|
|Designated:|||||||||
|Custodial|fund|1,000|50|||||1,050|
|Other designated:|||||||||
|District General
Care Fund||250,000
155,793
4D5,793|7,817
7,817|~52,940
~52,940||||250,000
110,670
360,670|
|Restricted:|||||||||
|Springfield|Road||||||||
|Total||1,358,481|223,68D|~159,486||117|~35,360|1,385,432|
|Comparative
inform|ation
in respect|ofthe precedin|g
period is as|follows:|||
|---|---|---|---|---|---|---|
||Brought|Incoming|Outgoing|Gains and|Transfers|Carried|
||Forward|Resources|Resources|Losses||Forward|
||8|8|8|8||8|
|Unrestricted:|||||||
|General|722,299|33D.890|~784,886|17,68D|63705|949,688|
|Designated:
Custodial
fund|4,931|1,000|||~4.937|1,0DD|
|Other designated:|||||||
|District General
Care Fund|250,000
201,374
451,374|29,247
29.247|~74,828
~74,828|||250,000
155,793
405,793|
|Restricted:
Springfield
Road|53,720|5,054|||~58,774||
|Total|1232324|366191|~259714|1768D||1 356,481|
|Analysis|ofnet assets|ofnet assets|between funds|||Creditors:||
|---|---|---|---|---|---|---|---|
|||||||Amounts||
|||||Fixed|Current|due within||
|||||Assets|Assets|one year|Total|
||||||8|8||
|General|Fund|||407,112|663,712|(47,112)|1,023,712|
|Designated:||||||||
|Custodial|Fund||||1,050||1,050|
|Other Funds|||||360,670||360,670|
|Restricted||||407,112|1,025 432|~47,772|1,385,432|
|Comparative||information|in respect ofthe preceding|period is as|follows:|Creditors:||
|||||||Amounts||
|||||Fixed|Current|due within||
|||||Assets|Assets|one year|Total|
|||||8|8||8|
|General|Fund|||456,433|540,341|(47,086)|949,688|
|Designated;||||||||
|Custodial|Fund||||1,000||1,000|
|Other Funds|||||405,793||405,793|
|Restricted||||456,433|947,134|~47,086|1,356,481|
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