| Trustees' annual report |
Trustees' annual report |
||
|---|---|---|---|
| Independent | examiners' | report | |
| Statement of | financial activities | (SOFA) | |
| Balance sheet |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| E | ||||
| Income 13endowments | from: | |||
| Donations and legacies |
4,736 | 1,833 | ||
| Other incoming resources |
2 | 182 199 | 126789 | |
| Total incoming resources |
186935 | 128622 | ||
| Expenditure on: |
||||
| Raising funds | 3 | 9,537 | 1,394 | |
| Charitable activities |
3 | 159691 | 148946 | |
| Total resources expended | 169228 | 150340 | ||
| Net incoming/(outgoing) | resources | 17,707 | (21,718) | |
| Reconciliation offunds | ||||
| Total funds brought forward |
174 506 | 196224 | ||
| Total funds carried forward | 192 213 | 174506 |
| As at 31Aug | ust 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 2023f | 2022 | ||||
| Fixed Assets | ||||||
| Tangible | fixed assets | 126975 | 127 | 270 | ||
| Total Fixed Assets | 126,975 | 127,270 | ||||
| Current Assets | ||||||
| Cash at | bank and | in hand | 66,777 | 51,307 | ||
| Debtors | 1 972 | 269 | ||||
| Total Current | Assets | 68,749 | 51,576 | |||
| Liabilities | ||||||
| Creditors | ||||||
| Amounts | falling due within one year | 3511 | 4 | 340 | ||
| Net Current | Assets | 65,238 | 47,236 | |||
| Total Assets | less Current Liabilities | 192,213 | 174,506 | |||
| Total net assehs | 192213 | 174 | 506 | |||
| Funds ofthe | Charity | |||||
| Unrestricted funds |
192213 | 174 | 506 | |||
| Total Charity | Funds | 192213 | 174 | 506 |
| 2023 E |
2022 f |
|||||
|---|---|---|---|---|---|---|
| Fees | 175,930 | 126,175 | ||||
| Bank interest | received | 215 | 7 | |||
| Sale of qoods | 6 054 | 607 | ||||
| 182199 | 126789 | |||||
| EXPENDITURE | ON: | |||||
| a) Raising funds | 2023 E |
2022 f |
||||
| Direct costs | 8,511 | 445 | ||||
| Purchases | 1026 | 949 | ||||
| 9537 | 1394 | |||||
| b) Charitable | activities | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Waqes | 127,405 | 115,886 | ||||
| Pension contributions | 3,330 | 2,780 | ||||
| National insurance |
4,370 | 3,113 | ||||
| Staff Traininq | 70 | 1,220 | ||||
| Rent and rates | 6,959 | 6,557 | ||||
| Liqht and heat | 2,524 | 3,128 | ||||
| Software &computer | expenses | 1,848 | 1,886 | |||
| Repairs and | renewals | 3,130 | 2,344 | |||
| Refreshments | and outinqs | 1,188 | 1,302 | |||
| Postaqe and | stationery | 800 | 313 | |||
| Insurance and |
PAA membership | 807 | 784 | |||
| Telephone and |
website costs | 672 | 792 | |||
| Materials and | equipment | 2,282 | 4,708 | |||
| Cleaninq | 137 | 36 | ||||
| Depreciation | 295 | 297 | ||||
| Sundries | 351 | 286 | ||||
| 156 168 | 145432 | |||||
| c)Support costs | 2023 | 2022 f |
||||
| Bank charqes | ||||||
| d) Governance | costs | 2023 | 2022 | |||
| E | E | |||||
| Accountancy | 1,056 | 960 | ||||
| Leqal fees | 2467 | 2 545 | ||||
| 3 523 | 3 505 |
| Freehold | Fixtures | and | Computer | |||||
|---|---|---|---|---|---|---|---|---|
| property E |
fittings E |
equipment E |
Totals f |
|||||
| COST | ||||||||
| At 1September 2022 | 126,678 | 3,936 | 2,695 | 133,309 | ||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31Auqust 2023 | 126678 | 3 | 936 | 2695 | 133 | 309 | ||
| DEPRECIATION | ||||||||
| At 1September 2022 | 3,344 | 2,695 | 6,039 | |||||
| Charqe for year | 296 | 296 | ||||||
| At 31Auqust 2023 | 3 | 640 | 2 695 | 6 | 335 | |||
| NET BOOK VALUE | ||||||||
| At 31August 2023 | 126678 | 296 | 126 | 975 | ||||
| At 31August 2022 | 126678 | 592 | 127 | 270 | ||||
| 7 | DEBTORS | |||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Prepayments | 1972 | 269 | ||||||
| B | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Taxation and social security | 1,594 | 2,419 | ||||||
| Other creditors | 1917 | 1 | 921 | |||||
| 3511 | 4 | 340 |