| forthe year ended | 31March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income and endowments | from | ||||
| Charitable activities |
|||||
| Day care charge to dients | 4,530 | 2,010 | |||
| Receipts from trips | 4,781 | 1,472 | |||
| Luncheon charge to dient |
5,710 | 3,455 | |||
| LotterySK | 220 | 292 | |||
| Easyfun ding | 24 | 26 | |||
| SundayClub | 1,667 | 209 | |||
| Coffee mornings | 1,035 | 682 | |||
| Sale ofbus | |||||
| 17,S67 | 8,146 | ||||
| Fund raising | |||||
| Legacy and funeral | Distribution | 90,782 | |||
| Raflies | 1,114 | 579 | |||
| Donations | 2,399 | 1,517 | |||
| 94,2S5 | 2,096 | ||||
| Investments | |||||
| Fixed interest fund | distrubuiion | 2.772 | 3,099 | ||
| 1,122 | 6 | ||||
| 3,894 | 3,105 | ||||
| Total income | 116,156 | 13,347 | |||
| Expenditure on |
|||||
| Charitable activities | |||||
| Premises | 1,750 | 945 | |||
| Co-ordnator costs | 5,283 | 3,098 | |||
| Day care expenses | 1,100 | 684 | |||
| Day care- cost oflunches | 3,586 | 1,943 | |||
| Day care trips | 4,775 | ||||
| Motor expenses | 6,973 | 3,491 | |||
| Luncheon Club- cost ofmeals |
3,815 | 271 | |||
| Laundry costs | 460 | 282 | |||
| Sunday Club | 762 | 378 | |||
| Advertising | 381 | 373 | |||
| Rent | 73 | 300 | |||
| Insurance | 243 | 316 | |||
| Sundry expenses | 1,266 | 462 | |||
| Loss on investment | 6,483 | 8,153 | |||
| Depreciation | 8,793 | 10,992 | |||
| 40,968 | 36,463 | ||||
| Governance costs | |||||
| independent examiner's fees |
180 | ||||
| Total expenditure | 41,484 | 36,643 | |||
| Net incoming I(outgoing) | resources for the year | 74,672 | (23,296) | ||
| Transfers between funds |
|||||
| Net incoming I(outgoing) | resources after transfers | 74,672 | (23,296) | ||
| Reconciliation offunds | |||||
| Total funds brought fonvard | 174,166 | 197,462 | |||
| Total funds married | forward | 248838 | 1?4166 | ||
| The notes on pages 7 - 8form part | ofthese financial statements |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets | ||||||
| Tangible assets | 35,174 | 43,967 | ||||
| Current assets | ||||||
| Fixed interest imestment | 101,053 | $07,536 | ||||
| Cash at bank and in | hand | |||||
| Current accounts | 12,976 | 6,982 | ||||
| Deposit account | 99,426 | 15,068 | ||||
| Cash | 725 | 613 | ||||
| 214,180 | 130,199 | |||||
| Creditors: Amounts | falling due within one | 516 | ||||
| year | ||||||
| Net current assets | 248,838 | 174,166 | ||||
| Net assets | 248,838 | 174,166 | ||||
| Unrestricted Funds |
||||||
| General | 248,838 | 174,166 | ||||
| 248,838 | 174,166 |
| 2 | Tangible fixed assets | ||
|---|---|---|---|
| Motor | |||
| Vehicles | Total | ||
| Cost | |||
| At 1 April 2022 | 85,874 | 85,&74 | |
| Additions | |||
| Disposais | |||
| At 31 March 2023 | 85874 | 85874 | |
| Depreciation | |||
| At 1 April 2022 | 41,907 | 41,907 | |
| Charge foryear | 8,793 | 8,793 | |
| Depreciation on disposal |
|||
| At 31 March 2023 | 50700 | 50700 | |
| Net book value | |||
| At 31 March 2023 | 35174 | 35174 | |
| At 1 April 2022 | 4308? | 4308? | |
| 2023 | 2022 | ||
| 3 | Current Assets | f | |
| Fixed interest investments | 101,053 | 107,536 | |
| Cash at bank and in hand | 113,127 | 22,663 | |
| 214,180 | 130,199 | ||
| 4 | Creditors | 2023 | 2022 |
| Accruals | 516 | ||
| 516 |