2023-12-31-accounts

Contents	Page
Directors’ Report	3
Statementof Financial Activities (incorporating Income and Expenditure account)	6
Balance Sheet	7
Accounting Policies	8
Notesto the Financial Statements	9

Unrestricted	Unrestricted	Restricted	2023	2022
	Funds	Funds	Total	Total
			£	£
Income and Endowmentsfrom:
Donationsand legacies	24,813	-	24,813	28,189
Charitable Activities	179,790	-	179,790	135,266
Royalties and sales of CDs	3,699	-	3,699	891
Sundry income	150	-	150	131
TOTAL INCOMING RESOURCES	208,452	-	208,452	164,477
Expenditure on:
Charitable Activities	181,498	-	181,498	149,153
Other costs	27,359	-	27,359	18,139
TOTAL RESOURCES EXPENDED	208,857	-	208,857	167,292
NET INCOME FOR THE YEAR	(405)	-	(405)	(2,815)
Transfer between funds	7,500	(7,500)	-	-
NET MOVEMENT	7,095	(7,500)	(405)	(2,815)
BALANCES BROUGHT FORWARD	76,472	7,500	83,972	86,787
BALANCES CARRIED FORWARD __	83,567	-	83,567	83,972

	2023	2022
CURRENT ASSETS
Stocks	3,192	4,056
Other Debtors	67,758	66,346
Cashat bank and in hand	51,678	42,236
	122,628	112,638
Other creditors (Due within one year)	(39,061)	(28,666)
NET ASSETS	83,567	83,972
REPRESENTED BY THE FUNDS OF THE CHARITY
Unrestricted Funds	83,567	76,472
Restricted Funds		7,500
	83,567.	7 83,972

	2023	2022
	£	£
Salaries and wages	74,755	59,099
Social security costs	1,902	2,055
Pension	3,114	1,669
	79,771	62,823