| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Report |
||
| Statement ofTrustees' |
responsibilities | |
| Independent Examiner's |
report | |
| Statement of Financial | Activities | |
| Balance sheet | ||
| Notes/Schedule to the financial statements |
| Notes | Unrestricted | Restricted | Total | Last Year | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | ||||||||
| Incoming resources | |||||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary Income |
3 | 63,219 | 3,181 | 66,400 | 78,535 | ||||
| Other income | 4 | 729 | 729 | 28,480 | |||||
| Total incoming resources |
63,946 | 3,161 | 67,120107,015 | ||||||
| Costs ofgenerating funds |
|||||||||
| Costs ofgenerating voluntary |
income | 5 | 11,465 | 3,061 | 14,526 | 10,000 | |||
| Costs ofcharitable activities | 6 | 71,689 | 1,183 | 72,872 | 75,753 | ||||
| Governance costs | 7 | 1,250 | 1,250 | 1,250 | |||||
| Total resources expended | 84,404 | 4,244 | 88,648 | 87,003 | |||||
| (Net outgoing resources)/net |
incoming | resources | |||||||
| before transfers between |
funds | (20,456) | (1,063) | (21,519) | 20,012 | ||||
| (Net outgoing resources)/net |
incoming | resources | before | ||||||
| Other recognised gains and |
losses | (20,456) | (1,063) | (21,519) | 20,012 | ||||
| Net movement in funds |
(20,456) | (1,063) | (21,519) | 20,012 | |||||
| Total funds brought forward |
600,438 | 11,498 | 611,936 | 591,924 | |||||
| Total Funds carried forward | 579,982 | 10,435 | 590,417 | 611,936 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| R | ||||||
| The assets and liabilities ofthe charity: | ||||||
| Tangible assets | 504,904 | 504,904 | ||||
| Total ffxedassets | 504,904 | 504,904 | ||||
| Current assets | ||||||
| Debtors | 853 | |||||
| Cash at bank and in | hand | 86,851 | 110,817 | |||
| Total current assets | 87,704 | 110,817 | ||||
| amounts due within one year |
(2,191) | (3,785) | ||||
| Net current assets | 85,513 | 107,032 | ||||
| Total assets less current liabilities | 590,417 | 611,936 | ||||
| Net assets | ||||||
| The funds ofthe charity: | ||||||
| Unrestricted income |
funds | |||||
| Unrestricted revenue |
accumulated | funds | 579,982 | 600,438 | ||
| Total unrestricted | funds | 579,982 | 600,438 | |||
| Restricted funds | 10,435 | 11,498 | ||||
| Total restricted funds | 10,435 | 11,498 | ||||
| Total charity funds | 590,417 | 611,936 |
| Unrestricted | Restricted | Total | Prior Period | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | |||||||
| 3 Incoming Resources | |||||||
| Voluntary Income |
|||||||
| Gift Aid Reclaimed | 6,818 | 340 | 7,158 | 9,310 | |||
| Giving (Other) | 9,264 | 202 | 9,466 | 11,152 | |||
| Giving (via Stewardship) | 39,664 | 1,750 | 41,414 | 51,240 | |||
| Giving (via Church offering) | 7,473 | 889 | 8,362 | 4,833 | |||
| Total | 63,219 | 3,181 | 66,400 | 76,535 | |||
| Grants and Gifts | 2,000 | ||||||
| Total grants | 2,000 | ||||||
| Total Donations Received |
63,219 | 3,181 | 66,400 | 78,535 | |||
| Total Voluntary Income |
63,219 | 3,181 | 66,400 | 78,535 | |||
| Activities for generating | funds | ||||||
| 4Other income | 729 | 729 | 28,480 | ||||
| Total ofactivities for generating | funds | 729 | 729 | 28,480 | |||
| Total Incoming Resources | 63,948 | 3,181 | 67,129 | 107,015 | |||
| 5Costs ofgenerating voluntary income |
|||||||
| Ministry | 11,465 | 3,061 | 14,526 | 10,000 | |||
| 11,465 | 3,061 | 14,526 | 10,000 | ||||
| Total costs ofgenerating | voluntary | income | 11,465 | 3,061 | 14,526 | 10,000 | |
| 6Charitable expenditure |
|||||||
| Costs ofactivities in furtherance | of | the charity's | objectives | ||||
| Art & Design | 158 | 158 | 100 | ||||
| 158 | 158 | 100 | |||||
| Support costs ofcharitable activities | |||||||
| Direct support costs |
| As such, they form a | pa | rt ofth | e a | ccounts required |
by the Charities (Acc |
ounts and R | eports). | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior Period | |||||
| Funds | Funds | Funds | Total Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| f. | E | |||||||
| Management and administration |
costs | |||||||
| in support ofcharitable | activities | |||||||
| Staffcosts ln support | of | charitable | activities | |||||
| Salades - Administrative | staff | 19,574 | 19,574 | 19,366 | ||||
| Employers' Nl - Administrative |
staff | 486 | 486 | 258 | ||||
| 20,060 | 20,060 | 19,624 | ||||||
| Premises Costs | ||||||||
| Decoration | 10,537 | 10,537 | ||||||
| Insurance | 3,235 | 3,235 | 3,595 | |||||
| Building work costs | 1,500 | 1,500 | ||||||
| Light and heat | 4,823 | 4,823 | 2,947 | |||||
| Cleaning | 2,937 | 2,937 | 2,481 | |||||
| Premises repairs and |
renewals | 1,019 | 1,019 | 5,945 | ||||
| Furniture | 755 | 755 | 529 | |||||
| Fixtures and fittings | 8,828 | 8,828 | 11,810 | |||||
| Tea, Coffee, Milk &Related | 279 | 279 | 88 | |||||
| 33,913 | 33,913 | 27,395 | ||||||
| General administrative | expenses: | |||||||
| Telephone and fax |
889 | 889 | 887 | |||||
| Postage | 16 | |||||||
| Stationery and printing |
45 | 45 | 92 | |||||
| Food | 1,362 | 1,362 | 679 | |||||
| Youth Group | 1,727 | 1,727 | 1,614 | |||||
| Subscriptions | 753 | 753 | 701 | |||||
| Equipment expenses |
2,488 | 2,488 | 8,826 | |||||
| Trainings ISeminars | 734 | 734 | 2,410 | |||||
| Software | 1,497 | 1,497 | 3,344 | |||||
| Health and safety | 735 | 735 | 1,696 | |||||
| Licences and Permits | 645 | 199 | 844 | 607 | ||||
| Office IAdmin | 347 | |||||||
| Gifts | 4,457 | 813 | 5,270 | 4,897 | ||||
| Advertising and PR |
120 | |||||||
| Bank charges | 122 | |||||||
| General expenses | 772 | 21 | 793 | 376 |
| Unrestricted | Unrestricted | Restricted | Total | Prior Period | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | R | ||||||
| 16,108 | 1,033 | 17,141 | 28,734 | ||||
| Pmt'esslonal fees In support ofcharitable activities |
|||||||
| Accountancy fees other |
than examiners/auditors | 1,450 | 1,450 | 1,900 | |||
| Fines 8 Penalties | 150 | 150 | |||||
| 1,450 | 150 | 1,600 | 1,900 | ||||
| Total Support costs | 71,531 | 1,183 | 53,140 | 75,853 | |||
| Support costs forgrants paid | |||||||
| Total Expended on Charitable | Activities | 71,689 | 1,183 | 53,298 | 75,753 | ||
| 7Governance costs | that are | not direct | management | functions | inherent in generating | ||
| funds, service delivery and programme | orproJect work | ||||||
| Specific governance costs | |||||||
| Independent Examiner's |
Fees | 1,250 | 1,250 | 1,250 | |||
| Total governance costs | 1,260 | 1,260 | 1,250 |