| NOTES | 2023 | 2022 | |
|---|---|---|---|
| INCOMING RESOURCES | |||
| DONATION: | |||
| Unrestricted Funds |
109,534 | 105,251 | |
| TOTAL INCOMING RESOURCES | 109,534 | 105,251 | |
| RESOURCES EXPENDED | |||
| Direct Charitable Expenditure Property Expenses Administration Expenses Fund Raising Expenses Other Expenses Finance Costs |
27,043 18,712 15,020 11,228 ~7 |
28,929 22,732 9,978 1,998 4 |
|
| 71,996 | 63,633 | ||
| NET INCOMING I (OUTCOMING) RESOURCES FOR | THE YEAR | 37,538 | 41,618 |
| Fund Balances brought forward |
1,062,763 | 1,021,145 | |
| Fund Balance carried forward | 1,100,301 | 1,062,763 | |
| The notes on page 5to 6form part ofthese accounts. |
| NOTES | 2023 | 2022 | |
|---|---|---|---|
| FIXEDASSETS | 970,380 | 949,716 | |
| CURRENT ASSETS | |||
| Debtors | 4,666 | 4,252 | |
| Cash at Bank | 120,403 | 103,745 | |
| Cash in Hand | 5,702 | ll 001 | |
| 130,771 | 113,998 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors | 10 | 850 | 951 |
| 850 | 951 | ||
| NET CURRENT ASSETS | 129,921 | 113,047 | |
| NET ASSETS | 1,100,301 | 1,062,763 | |
| FUNDS | |||
| Unrestricted | 1,100,301 | 1,062,763 | |
| 1,100,301 | 1,062,763 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 | AUGUST 2023 | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 6 | FINANCE EXPENSES | F | E | ||||
| Bank Interest | (102) | (4) | |||||
| Bank Charges | 95 | ||||||
| (7) | 4 | ||||||
| Freehold | Motor | Fixtures 8 | |||||
| 7 | FIXEDASSETS | Properties | Vehicle | Equipment | TOTAL | ||
| COST | |||||||
| Balance as at 31August 2022 | 933,939 | 23,750 | 41,700 | 999,389 | |||
| Additions | 24,680 | 24,680 | |||||
| Disposals | |||||||
| Balance as at 31August 2023 | 958,619 | 23,750 | 41,700 | 1,024,069 | |||
| DEPRECIATION | |||||||
| Balance as at 31August 2022 | 20,149 | 29,524 | 49,673 | ||||
| Disposals | 1,800 | 2,216 | 4,016 | ||||
| Charged in year |
|||||||
| Balance as at 31August 2023 | 21,949 | 31,740 | 53,689 | ||||
| NET BOOK VALUE | |||||||
| At 31August 2023 | 958,619 | 1,801 | 9,960 | 970,380 | |||
| At 31August 2022 | 933,939 | 3,601 | 12,176 | 949,716 | |||
| 2023 | 2022 | ||||||
| 8 | DEBTORS | E | 6 | ||||
| Prepayments:- General Insurance |
4,252 | ||||||
| 4,666 | 4,252 | ||||||
| 9 | CASH AT BANK | ||||||
| Unrestricted Funds |
120,403 | 103,745 | |||||
| BANK ACCOUNT ANALYSIS | |||||||
| Lloyds Bank- Current Lloyds Bank- Current National Westminster |
A/c No 3595929 A/c No 60458160 Bank - Current A/C No 55289665 |
54,295 31,987 22,151 |
64,976 7,668 21,381 |
||||
| National Westminster | Bank - Deposit A/C No 55299741 | 11,970 | 9,720 | ||||
| 120,403 | 103,745 | ||||||
| 10 | CREDITORS | ||||||
| Accruals: Professional Fees |
850 | 850 | |||||
| Social security &other | taxes-Paye | 101 | |||||
| 850 | 951 |