| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Tong | Total | |||
| Notes | fund | funds 0 |
fundsf | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2416 | 2,516 | 4,143 | ||
| Charitable activities |
|||||
| General | 250 | 8,304 | |||
| Other trading activities | 15477 | 15477 | 11,794 | ||
| Investment income |
607 | 607 | 255 | ||
| Other income | 6,698 | 6,698 | |||
| Total | 25448 | 24,496 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,447 | i/147 | 199 | ||
| Charitable activities |
|||||
| General | 21,493 | 21,493 | 18,038 | ||
| Total | 22@40 | 18437 | |||
| Net gams/((oases) on investments |
(832) | (832) | 3227 | ||
| NET INCOME | 1476 | 1476 | 9,486 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 59598 | 59,598 | 50,(12 | ||
| TOTAL FUNDS~FORWARD | 61,174 | 61,174 | 59,598 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Vmestricted | Restricted | Total | Total | ||
| fund | fimd | fiends | funds | ||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Investmeats | 6 | 12,034 | 12,034 | 12,866 | |
| CURRENT ASSETS | |||||
| Seeks | 200 | 200 | 200 | ||
| Cash atbank | 5')17 | 50,817 | 47,606 | ||
| 51,017 | 51,017 | 47,806 | |||
| CREDITORS | |||||
| Amounts fitlling due within one year |
8 | (1,877) | (1,877) | (1,074) | |
| NET CURRENT ASSETS | 49,140 | 49,140 | 46,732 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 61,174 | 61474 | 59,598 | |
| NET ASSETS | 61,174 | 61,174 | 59,598 | ||
| FUNDS | |||||
| Unrestricted funds |
61,174 | 59498 | |||
| TOTAL FUNDS | 61,174 | 59498 |
| 2023 | 2022I | ||
|---|---|---|---|
| Fundraising | events | 7,076 | 4,874 |
| Shop income | tk201 | 6,920 | |
| 15,277 | 11,794 |
| 20Lt | 2022 | |||
|---|---|---|---|---|
| 8 | ||||
| Dividend | income | 606 | 255 | |
| Deposit | account | interest | 1 | |
| 255 |
| TANGIBLE FIXEDASSETS | Fixtures and fitdngs f. |
|---|---|
| COST | |
| At IApril 2022 and 31March 2023 | |
| DEPRECIATION | |
| At 1April 2022 snd 31March 2023 | |
| NET BOOKVALUE | |
| At 31March 2023 | |
| At 31March 2022 | |
| FIXEDASSETINVESTMENTS | |
| Listed | |
| investments | |
| MARKET VALUE | |
| AtIApril 2022 | 122)66 |
| Revaluations | (83?) |
| At31March 2023 | 12,034 |
| NKT BOOKVALUE | |
| At31March 2023 | 12,034 |
| At31March 2022 | 12,866 |
| 7. | STOCKS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023f | 2022f | ||||||||
| Stocks | 200 | 200 | |||||||
| 8. | CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2023f | 2022 | ||||||||
| Accruals and | deferred income | 1,877 | 1,074 | ||||||
| 9. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | |||||||||
| At IA22 | in funds | At31.3.23 | |||||||
| U~d | funds | f. | |||||||
| General fund | 59498 | 1476 | 61/74 | ||||||
| TOTAL FUNDS | 5949$ | 1476 | 61,174 | ||||||
| Net movement | in fimds, included inthe above | are as foBows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| Icsourccs f |
expended | losses f. |
in funds | ||||||
| linrestricted | funds | ||||||||
| General fund | 25448 | (22,940) | (832) | 1476 | |||||
| TOTAL FUNDS | (22~0) | (832) | 1476 | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| nlovclacnt | |||||||||
| At 1.421f | in fundsf | At31.3.22 | |||||||
| Unrstricted | fuads | ||||||||
| General fund | 50,112 | 9,486 | 59498 | ||||||
| TOTAL FUNDS | 50,112 | 9,486 | 59,598 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incommg | Resources | Gains aad | Movement | ||||||
| IcsouIccsf | expended | losses | in fimds | ||||||
| Unrestricted | fuads | ||||||||
| General fund | 24,496 | (18,237) | 3727 | 9,486 | |||||
| TOTAL FUNDS | 24,496 | (18,237) | 3~27 | 9,486 |
| A current yea | r 12months and prior year 12mont | hs combined position isasfollows: | ||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 1.421 | in funds | At31.323 | ||
| f, | ||||
| Unrestricted General fund |
funds | 50,112 | 11,062 | 61,174 |
| TOTALFIJ | NDS | 50,112 | 11,062 | 61,174 |
| Resources | Gains and | Movement | |||
|---|---|---|---|---|---|
| expended | losses | in funds | |||
| f. | f. | ||||
| Unrestricted General fund |
funds | 49,844 | (41,177) | 2395 | 11,062 |
| TOTAL FUNDS | 49,844 | (41,177) | L395 | 11,062 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and | legacies | ||||
| Donations | 1,199 | 1,955 | |||
| Subscriptions | 1417 | 2,188 | |||
| yv516 | 4,143 | ||||
| Other trading | acttvtges | ||||
| Fundraising eveais |
7,076 | 4,874 | |||
| Shop income | K201 | 6,920 | |||
| 15,277 | 11,794 | ||||
| Investment income |
|||||
| Dividead income | 255 | ||||
| Deposit account | interest | ||||
| Charitable activities |
|||||
| Compensation | 250 | 8,304 | |||
| Other income | |||||
| Miscellaneous | income | ||||
| Total mcomtng | resollrces | 25348 | 24,496 | ||
| Other trading | activities | ||||
| Purchases | lvt47 | 199 | |||
| Charitable activities |
|||||
| Rates and water | 392 | 535 | |||
| Insurance | 3,640 | 4,112 | |||
| Postage and stationery | 288 | 76 | |||
| Advertising | 784 | 176 | |||
| Sundries | 246 | 1,645 | |||
| Coal | 12,533 | 3,486 | |||
| Repairs | 2,720 | 7,328 | |||
| 20,603 | 17,358 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 200 | 26 | |||
| Governance | costs | ||||
| Accountancy | snd legal fees | 690 | 654 | ||
| Total resources | expended | 22,940 | 18,237 | ||
| Net income before gains and | lasses | 2,408 | 6759 | ||
| This page does not fortn part ofthe statutory financial statements |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Rea)ised recogaised | gains and losses | ||
| Realised gains/(tosses) | on fixed asset investments | (832) | 3 227 |
| Net income | 1476 | 9,486 |