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|Charity information|||
|Trustees'
Report|||
|Statement
ofTrustees'|responsibilities||
|Independent
Examiner's|report||
|Statement of Financial|Activities||
|Balance sheet|||
|Notes/Schedule
to the financial statements|||
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||||||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|
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|||||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||||||||
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|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|
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||||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|