| Page | |||||
|---|---|---|---|---|---|
| Repott ofthe | Management | Committee | 1-2 | ||
| Independent | Examinets' | xepott | |||
| Statement of | f'nancial | activities | |||
| Balance sheet | |||||
| Notes to the | accounts | 6-8 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Incoming Resources | |||
| Charitable activities |
112,005 | 169,494 | |
| Generated funds |
24,716 | 12,374 | |
| Other incoming resources | 6,000 | 12,473 | |
| Total incoming resources | 142,721 | 194,341 | |
| Resources expended | |||
| Costs ofgenerating funds |
(180,203) | (149,946) | |
| Governance costs |
(6,096) | (6,090) | |
| Other resources expended | (66) | (206) | |
| Total resources expended | (186,365) | (156,242) | |
| Net movement in funds for the year |
5 | (43,644) | 38,099 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets |
16,764 | 18,263 | |||||
| Current assets | |||||||
| Debtors | 121,706 | 117,496 | |||||
| Cash at bank | and in | hand | 18,548 | 64,005 | |||
| 140,254 | 181,501 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (5,039) | (4,141) | |||||
| Net current | assets | 135,215 | 177,360 | ||||
| Total assets | less current liabilities | 151,979 | 195,623 | ||||
| Fund ofthe | charity | ||||||
| Unrestriced | funds | 151,979 | 195,623 | ||||
| Total funds | 151,979 | 195,623 |
| 2 | Tangible Gxed assets |
Tangible Gxed assets |
|||
|---|---|---|---|---|---|
| Refurbishme | Plant and | Total | |||
| nt | machinery | ||||
| etc | |||||
| Cost | |||||
| At 1April 2022 | 30,893 | 22,738 | 53,631 | ||
| Additions | 5,426 | 5,426 | |||
| Dispo sais | (6,080) | (2,218) | (8,298) | ||
| At 31March 2023 | 24,813 | 25,946 | 50,759 | ||
| Depreciation | |||||
| At 1April 2022 | 15,586 | 19,782 | 35,368 | ||
| On disposals | (6,033) | (2,199) | (8,232) | ||
| Charge for the year | 5,102 | 1,757 | 6,859 | ||
| At 31March 2023 | 14,655 | 19,340 | 33,995 | ||
| Net book value | |||||
| At 31March 2023 | 10,158 | 6,606 | 16,764 | ||
| At 31March 2022 | 15,307 | 2,956 | 18,263 | ||
| 3 | Debtors | 2023 | 2022 | ||
| Amounts owed by related party |
114,960 | 111,024 | |||
| Other debtors | 6,746 | 6,472 | |||
| 121,706 | 117,496 | ||||
| 4 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| Taxation and social | security | 2,054 | 2,088 | ||
| Other creditors | 2,985 | 2,053 | |||
| 5,039 | 4,141 |
| 5 | Unrestricted funds |
||
|---|---|---|---|
| Funds | |||
| Total funds brought | forward | 195,623 | |
| Net incoming resources for the period | (43,644) | ||
| Total funds carried | forward | 151,979 |