| 2023 | 2022 | ||
|---|---|---|---|
| INCOME RESOURCES FROM GENERATED FUNDS | |||
| INCOME RESOURCES FROM CHARITABLE ACTIVITIES | |||
| Grants | 129,183 | 79,998 | |
| Fees | 26,696 | 24,154 | |
| Uniform sales |
761 | 876 | |
| Sundry income | 215 | 100 | |
| 156,855 | 105,128 | ||
| TOTAL INCOME RESOURCES | 156,855 | 105,128 | |
| COSTS OF GENERATING FUNDS | |||
| CHARITABLE ACTIVITIES | |||
| Rent and refuse collection | 6,835 | 5,917 | |
| Rates | 897 | 937 | |
| Light and heat | 1,144 | 1,469 | |
| Repairs and renewals | 2,426 | 533 | |
| Garden works | 950 | ||
| Salary costs | 97,349 | 93,721 | |
| Employers National insurance |
2,599 | 1,720 | |
| Staff pension contributions | 1,950 | 1,704 | |
| Food and drink | 352 | 366 | |
| Recruitment and training |
453 | ||
| Uniforms | 514 | 815 | |
| Computer costs | 691 | 313 | |
| Insurance | 846 | 820 | |
| Cleaning | 178 | 659 | |
| Printing and stationery |
486 | 496 | |
| Telephone | 841 | 1,238 | |
| Supplies and equipment | 3,554 | 1,603 | |
| Subscriptions and fees |
105 | 285 | |
| Motor expenses | 325 | ||
| Bank charges | 276 | 269 | |
| Sundries | 375 | 702 | |
| 122,693 | 114,020 | ||
| GOVERNANCE COSTS | |||
| Accountancy and payroll fees fee |
1,677 | 1,714 | |
| First aid and safety | 131 | ||
| Ofsted/DBS | 272 | ||
| Legal and professional | fees | 828 | |
| 2,777 | 1,845 | ||
| TOTAL RESOURCES EXPENDED | 125,469 | 115,865 | |
| NET INCOME FOR THE | YEAR | 31,385 | 10,737 |
| TOTAL FUNDS BROUGHT FORWARD as original | 161,063 | 171,026 | |
| Change in accounting |
policy to receipts and payments | 774 | |
| TOTAL FUNDS BROUGHT FORWARD revised | 171,800 | ||
| TOTAL FUNDS CARRIED FORWARD | 192,448 | 161,063 |
| 2023 | 2022 | |
|---|---|---|
| FIXEDASSETS | ||
| Office Furniture and Equipment |
1,284 | 1,284 |
| Less: Depreciation | 1,284 | 1,284 |
| CURRENT ASSETS | ||
| Bank current account | 191,741 | 160,219 |
| Bank deposits account | 667 | 804 |
| Cash in Hand | 40 | 40 |
| NET CURRENT ASSETS | 192,448 | 161,062 |
| NET ASSETS | 192,448 | 161,062 |
| CHARITY FUNDS | ||
| Unrestricted funds |
192,448 | 161,063 |