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2023-03-31-accounts
|
|
|
2023 |
|
2022 |
|
|
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
Notes |
€ |
f |
f |
t |
| INCOMING RESOURCES |
|
|
|
|
|
| lncoming ResourcesfromGenerated Funds |
|
|
|
|
|
| Donations |
|
157,876 |
|
157,876 |
3,665 |
| Activities for Generating Funds |
2 |
80,203 |
-2,000 |
78,203 |
47,U5 |
| lnvestmentlnmme |
|
236 |
|
236 |
0 |
| lncoming Resources from CharitableActivities |
|
|
|
|
|
| Activitiestofurther theCharitysObjectives |
4 |
356 |
49,520 |
49,876 |
58,222 |
| (Page 8) |
|
|
|
|
|
| Total lncoming Resources |
|
234671 |
47.520 |
191 |
10s2u |
| RESOURCES EXPENDED |
|
|
|
|
|
| CharitableActivities |
|
|
|
|
|
| Resources Used (Page 9) |
|
42,408 |
25,850 |
68,258 |
6'1,650 |
| Depreciation |
|
1,583 |
0 |
'1,583 |
1,&62 |
| Governance Costs |
|
65,752 |
13,500 |
79,252 |
56,600 |
| Total ResourcesExpefided |
|
109743 |
39.350 |
149.093 |
@_ |
| Netlncome{Expenditurc) |
|
128,928 |
8, |
137,098 |
----10380 |
|
|
|
2023 |
|
2022 |
|
|
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
Notes |
€ |
€ |
€ |
t |
| FIXED ASSETS |
|
|
|
|
|
| Furniture, Plant & Machinery |
7 |
8,969 |
0 |
8,969 |
10,552 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors: Amounts falling due within one year |
8 |
5,346 |
0 |
5,346 |
942 |
| Bank and Cash Balances |
|
153,339 |
0 |
16??qO |
18,795 |
|
|
158,685 |
0 |
158,685 |
19,737 |
| CURRENTLIABILITIES |
|
|
|
|
|
| Creditors: Amounts falling due within one year |
o |
5,117 |
0 |
5,117 |
4,850 |
| NET CURRENTASSETS |
|
153.568 |
{J |
1s3,568 |
14,887 |
| TOTALNETASSETS |
|
162.537 |
o |
'162.537 |
25,439 |
| FUNDS |
|
|
|
|
|
| Funds brought forward |
|
25,439 |
0 |
25,439 |
36,319 |
| Surplus/(Deficit) for the year |
|
128,928 |
8,170 |
I37,098 |
-10,880 |
| TOTALFUNDSCARRIEDFORWARD |
|
154.367 |
8,170 |
62,537 |
25,439 |
| 2.ACTIVITIESFOR GENERATING FUNDS |
|
|
|
2423 |
2022 |
|
€ |
s |
| Attendance Fees |
59,194 |
47,345 |
| Room Hire Charges |
17,394 |
|
| Activity Classes |
1,616 |
|
| Others |
|
|
|
78,203 |
47,345 |
| 3.INVESTMENTINCOME |
2023 |
2022 |
|
€ |
€ |
| DepositAccountlnterest |
236 |
|
| lncludedinActivitiestofurthertheCharity'sObjectivesar |
e the following grants |
|
|
2023 |
2022 |
|
€ |
t |
| HertfordshireCountyCouncil |
256 |
16,006 |
| Hertfordshire Community NHS Trust |
|
1,500 |
| East Herts District Council |
100 |
11,000 |
| Herts Community Foundation |
30,000 |
4,756 |
| Bishop's Stortford Town Council |
16,000 |
21,000 |
| ACSlnfection Control Grant |
|
3,960 |
| Aviva |
3,520 |
|
|
49,876 |
----@ |
|
2023 |
2422 |
|
E |
t |
| Wages & Salaries |
78,886 |
56,520 |
|
2023 |
2022 |
|
f |
€ |
| cosr |
|
|
| Brought Forward1stApril |
35,286 |
35,286 |
| Costs Gapitalised |
|
|
| Disposals |
|
|
| Carried Forward 31stMarch |
35,286 |
35,286 |
| DEPRECIATION |
|
|
| BroughtForuvard 1stApril |
24,734 |
22,872 |
| Charge for year |
1,583 |
1,862 |
| Released on disposals |
|
|
| CarriedFonrvard31stMarch |
26,317 |
24,734 |
| NetBook Value 31st March |
|
10,552 |
|
---E369- |
|
| 8. DEBTORS |
|
|
|
2023 |
2022 |
|
c |
€ |
| Other Debtors(Duewithin one year) |
5,346 |
942 |
| 9. CREDITORS |
|
|
|
2023 |
2022 |
|
s |
€ |
| Other Creditors(Duewithin one year) |
1,617 |
1,7A0 |
| Deferred Income |
3,500 |
3,150 |
|
*___!Jll_ |
4,850 |