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|`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`|
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|`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`
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||`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`|
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