| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | f | |||||
| In om den |
owm | tsfr | ||||
| Charitable activities |
240,990 | 179,941 | ||||
| Other income | 5,000 | 12,124 | ||||
| Total income | 245,990 | 192,065 | ||||
| Ex ndi u eon: |
||||||
| Charitable activities |
239,124 | 245,938 | ||||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | 6,866 | (53,873) | |||
| Fund balances | at | 1 April | 2022 | 75,023 | 128,896 | |
| Fund balances | at 31 March 2023 | 81,889 | 75,023 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 24,440 | 34,671 | ||||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 33,897 31,634 |
3,186 46,329 |
|||
| Creditors: amounts | falling due within | 65,531 | 49,515 | |||
| one year | 10 | (8,082) | (9,163) | |||
| Net current assets | 57,449 | 40,352 | ||||
| Total assets less current liabilities | 81,889 | 75,023 | ||||
| Income funds | ||||||
| Unrestricted funds |
81,889 | 75,023 | ||||
| 81,889 | 75,023 |
| Support cos | ts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| Depreciation | 10,231 | 10,231 | 10,890 | 10,890 | |||
| Exchange Losses | 8,723 | 8,723 | |||||
| Postage and | stationery | 2,542 | 2,542 | 1,286 | 1,286 | ||
| Advertising | 333 | 333 | 11,956 | 11,956 | |||
| Sundries | 28,384 | 28,384 | 14,144 | 14,144 | |||
| Travel | 1,204 | 1,204 | |||||
| Membership | and | ||||||
| subscriptions | 134 | 134 | 1,489 | 1,489 | |||
| Premises expenses | 21,642 | 21,642 | 18,451 | 18,451 | |||
| Bank charges | 143 | 143 | 77 | 77 | |||
| Insurance | 3,060 | 3,060 | 2,892 | 2,892 | |||
| Telephone | 2,455 | 2,455 | 2,254 | 2,254 | |||
| Accountancy | fees | 7,466 | 7,466 | 7,580 | 7,580 | ||
| Legal fees | 887 | 887 | 556 | 556 | |||
| 68,924 | 8,353 | 77,277 | 73,366 | 8,136 | 81,502 | ||
| Analysed between |
|||||||
| Charitable activities |
68,924 | 8,353 | 77,277 | 73,366 | 8,136 | 81,502 |
| The average | monthly | number ofemployees during the yea |
r was: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Provision of | charitable | services | ||
| Management | and administration | |||
| Total |
| 6 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2023 | 2022 | |
| Wages and salaries Social security costs Other pension costs |
133,057 8,003 1,461 |
130,786 8,706 1,270 |
|
| 142,521 | 140,762 |
| Leasehold | Equipment | Total | |||
|---|---|---|---|---|---|
| extension | |||||
| Cost | |||||
| At 1 April 2022 | 253,440 | 70,436 | 323,876 | ||
| At 31 March | 2023 | 253,440 | 70,436 | 323,876 | |
| Depreciation | and impairment | ||||
| At 1 April 2022 Depreciation charged |
in the year | 221,416 9,032 |
67,789 1,199 |
289,205 10,231 |
|
| At 31 March | 2023 | 230,448 | 68,988 | 299,436 | |
| Carrying amount |
|||||
| At 31 March | 2023 | 22,992 | 1,448 | 24,440 | |
| At 31 March | 2022 | 32,024 | 2,647 | 34,671 | |
| Debtors | |||||
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | f | |||
| Trade debtors Other debtors |
8,897 25,000 |
3,186 | |||
| 33,897 | 3,186 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Other taxation and social security Trade creditors |
1,951 1,308 |
2,060 833 |
|
| Other creditors Accruals and deferred |
income | 324 4,499 |
1,771 4,499 |
| 8,082 | 9,163 |
| 2023 | 2022 | |
|---|---|---|
| Within one year | 310 | 580 |
| Between two and five years | 310 | |
| 310 | 890 |