| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees Report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-9 |
| Unrestricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | funds | Total | Total | |||
| Incoming resources | ||||||
| Incoming resources from generating Voluntary income Activities for generating funds Other Income |
funds: | 74365 48230 0 |
74365 48230 0 |
52892 48888 0 |
||
| Total incoming resources |
122,595 | 122,595 | 101,780 | |||
| Resources expended | ||||||
| Costs ofgenerating funds: Charitable activities |
90455 | 90455 | 80,018 | |||
| Governance costs |
350 | 350 | 350 | |||
| Total resources expended | 90,805 | 90805 | 80,368 | |||
| Net movement in funds |
31790 | 31790 | 21,412 | |||
| Total funds brought forward | 508923 | 508923 | 487,511 | |||
| Total funds carried forward | 540,713 | 540,713 | 508,923 |
| 2Voluntary income |
2Voluntary income |
Unrestricted funds |
2023 Total |
2022 Total |
|
|---|---|---|---|---|---|
| Donations | 74,365 '74,365 |
74,365 74,365 |
52,892 52,892 |
||
| 3Activities for generation | funds | ||||
| Rental Income | 2,825 | 2,825 | 13,400 | ||
| Tuition Fees | 41,772 | 41,772 | 32,153 | ||
| Gift Aid | 3,067 | 3,067 | 3,335 | ||
| 47„664 | 47,664 | 48,888 | |||
| 4Other Income - | Bank Compensation | 565 | 565 | ||
| 5Charitable Activities |
|||||
| Contract Wages | 54577 | 54577 | 43224 | ||
| Establishment - |
Heat & Light | 8171 | 8171 | 3414 | |
| Establishment- | Rates &Water | 386 | 386 | 513 | |
| Establishment - |
Insurance | 2073 | 2073 | 1341 | |
| Office Expenses | - Telephone | 694 | 694 | 800 | |
| Printing & Stationery |
635 | 635 | 280 | ||
| Donations | 115 | 115 | 0 | ||
| Building Materia |
Is | 1080 | 1080 | 12029 | |
| Building Contractors | 0 | 0 | 5502 | ||
| Affiliation Fee | 0 | 0 | 200 | ||
| Risk Assessment | 0 | 0 | 403 | ||
| Cleaning | 0 | 0 | 0 | ||
| Bank Charges | 338 | 338 | 0 | ||
| Equiptment Hire |
617 | 617 | 0 | ||
| Ground Rent |
21 | 21 | 0 | ||
| Card Machine Charges | 59 | 59 | 0 | ||
| Depreciation on |
fixed assets | 21689 | 21689 | 12312 | |
| 90455 | 90455 | 80018 | |||
| 6Governance Costs |
|||||
| Accountancy charges |
350 | 350 | 350 | ||
| 350 | 350 | 350 |