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|||2023|2022|
|---|---|---|---|
|INCOME RESOURCES FROM GENERATED FUNDS||||
|INCOME RESOURCES FROM CHARITABLE ACTIVITIES||||
|Grants||129,183|79,998|
|Fees||26,696|24,154|
|Uniform<br>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<br>National<br>insurance||2,599|1,720|
|Staff pension contributions||1,950|1,704|
|Food and drink||352|366|
|Recruitment<br>and training|||453|
|Uniforms||514|815|
|Computer costs||691|313|
|Insurance||846|820|
|Cleaning||178|659|
|Printing<br>and stationery||486|496|
|Telephone||841|1,238|
|Supplies and equipment||3,554|1,603|
|Subscriptions<br>and fees||105|285|
|Motor expenses||325||
|Bank charges||276|269|
|Sundries||375|702|
|||122,693|114,020|
|GOVERNANCE COSTS||||
|Accountancy<br>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<br>in accounting|policy to receipts and payments||774|
|TOTAL FUNDS BROUGHT FORWARD revised|||171,800|
|TOTAL FUNDS CARRIED FORWARD||192,448|161,063|





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||2023|2022|
|---|---|---|
|FIXEDASSETS|||
|Office Furniture<br>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<br>funds|192,448|161,063|