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||NOTES|2023|2022|
|---|---|---|---|
|INCOMING RESOURCES||||
|DONATION:||||
|Unrestricted<br>Funds||109,534|105,251|
|TOTAL INCOMING RESOURCES||109,534|105,251|
|RESOURCES EXPENDED||||
|Direct Charitable<br>Expenditure<br>Property Expenses<br>Administration<br>Expenses<br>Fund Raising Expenses<br>Other Expenses<br>Finance Costs||27,043<br>18,712<br>15,020<br>11,228<br>~7|28,929<br>22,732<br>9,978<br>1,998<br>4|
|||71,996|63,633|
|NET INCOMING I (OUTCOMING) RESOURCES FOR|THE YEAR|37,538|41,618|
|Fund Balances brought<br>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|



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|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<br>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:-<br>General Insurance||||||4,252|
|||||||4,666|4,252|
|9|CASH AT BANK|||||||
||Unrestricted<br>Funds|||||120,403|103,745|
||BANK ACCOUNT ANALYSIS|||||||
||Lloyds Bank- Current<br>Lloyds Bank- Current<br>National Westminster|A/c No 3595929<br>A/c No 60458160<br>Bank - Current<br>A/C No 55289665||||54,295<br>31,987<br>22,151|64,976<br>7,668<br>21,381|
||National Westminster||Bank - Deposit A/C No 55299741|||11,970|9,720|
|||||||120,403|103,745|
|10|CREDITORS|||||||
||Accruals:<br>Professional<br>Fees|||||850|850|
||Social security &other||taxes-Paye||||101|
|||||||850|951|