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2023-12-31-accounts
| ReferenceandAdministrativeDetails |
I |
| Trustees'Report |
2to3 |
| StatementofTrustees'Responsibilities |
4 |
| IndependentExamineesReport |
5 |
| StatementofFinancialActivities |
6to7 |
| BalanceSheet |
8 |
| NotestotheFinancialStatements |
9to20 |
|
|
Unrestricted |
Total |
|
|
funds |
2023 |
|
Note |
|
|
| IncomeandEndowmentsfrom: |
|
|
|
| Charitableactivities |
|
17 |
17 |
| Othertradingactivities |
|
18,360 |
18,360 |
| Investmentincome |
5 |
48 |
48 |
| Totalincome |
|
18,425 |
18,425 |
| Expenditureon: |
|
|
|
| Raisingfunds |
|
(5,056) |
(5,056) |
| Charitableactivities |
|
(6,548) |
(6,548) |
| Totalexpenditure |
|
(11,604) |
(11,604) |
| Netincome |
|
6,821 |
6,821 |
| Netmovementinfunds |
|
6,821 |
6,821 |
| Reconciliationoffunds |
|
|
|
| Totalfundsbroughtforward |
|
28,360 |
28,360 |
| Totalfundscarriedforward |
20 |
35,181 |
35,181 |
|
|
Unrestricted |
Total |
|
|
funds |
2022 |
|
Note |
|
|
| IncomeandEndowmentsfrom: |
|
|
|
| Donationsandlegacies |
|
760 |
760 |
| Charitableactivities |
|
2,337 |
2,337 |
| Othertradingactivities |
|
7,178 |
7,178 |
| Investmentincome |
5 |
2 |
2 |
| Totalincome |
|
10,277 |
10,277 |
| Expenditureon: |
|
|
|
| Raisingfunds |
|
(3,814) |
(3,814) |
| Charitableactivities |
|
(7,062) |
(7,062) |
| Totalexpenditure |
|
(10,876) |
(10,876) |
| Netexpenditure |
|
(599) |
(599) |
| Netmovementinfunds |
|
(599) |
(599) |
| Reconciliationoffunds |
|
|
|
| Totalfundsbroughtforward |
|
28,959 |
28,959 |
| Totalfundscarriedforward |
20 |
28,360 |
28,360 |
|
|
2023 |
2022 |
|
Note |
|
|
| Fixedassets |
|
|
|
| Tangibleassets |
16 |
56 |
260 |
| Currentassets |
|
|
|
| Debtors |
17 |
4,365 |
4,256 |
| Cashatbankandinhand |
18 |
40,046 |
31,476 |
|
|
44,411 |
35,732 |
| Creditors:Amountsfallingduewithinoneyear |
19 |
(9,286) |
(7,632) |
| Netcurrentassets |
|
35,125 |
28,100 |
| Netassets |
|
35,181 |
28,360 |
| Fundsofthecharity: |
|
|
|
| Unrestrictedincomefunds |
|
|
|
| Unrestrictedfunds |
|
35,181 |
28,360 |
| Totalfunds |
20 |
35,181 |
28,360 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Tradingincome; |
|
|
| Salesofgoodsandservices |
3,405 |
3,405 |
| Eventsincome; |
|
|
| Othereventsincome |
1,358 |
1,358 |
| Localfundraisingandstreetcollectionincome |
4,482 |
4,482 |
| Propertyrentalincome |
7,915 |
7,915 |
| Otherincomefromothertradingactivities |
1,200 |
1,200 |
| Totalfor2023 |
18,360 |
18,360 |
| Totalfor2022 |
7,178 |
7,178 |
| 5Investmentincome |
|
|
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Interestreceivableandsimilarincome; |
|
|
| Interestreceivableonbankdeposits |
48 |
48 |
| Totalfor2023 |
48 |
48 |
| Totalfor2022 |
2 |
2 |
| a)Costsoftradingactivities |
|
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
funds |
|
Note |
£ |
£ |
| Costsofgoodssold |
|
3,229 |
3,229 |
| Marketingandpublicity |
|
162 |
162 |
| Totalfor2023 |
|
3,391 |
3,391 |
| Totalfor2022 |
|
3,774 |
3,774 |
| Governancecosts |
|
|
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
| Independentexaminerfees |
|
|
| Examinationofthefinancialstatements |
I00 |
100 |
| Marketingandpublicity |
200 |
200 |
| Othergovernancecosts |
6,248 |
6,248 |
| Totalfor2023 |
6,548 |
6,548 |
| Totalfor2022 |
7,062 |
7,062 |
| 16Tangiblefixedassets |
|
|
|
Furnitureand |
|
|
equipment |
Total |
|
£ |
£ |
| Cost |
|
|
| AtIJanuary2023 |
27,859 |
27,859 |
| Additions |
148 |
148 |
| At31December2023 |
28,007 |
28,007 |
| Depreciation |
|
|
| AtIJanuary2023 |
27,599 |
27,599 |
| At31December2023 |
27,599 |
27,599 |
| Nethookvalue |
|
|
| At31December2023 |
408 |
408 |
| At31December2022 |
260 |
260 |
| 17Debtors |
|
|
|
|
2023 |
| Otherdebtors |
|
(20) |
| 18Cashandcashequivalents |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Cashatbank |
39,308 |
30,738 |
| OutofbalancetoCashandshort-tenndepositscategory |
(738) |
(738) |
| 19Creditors:amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Tradecreditors |
8,665 |
7,355 |
| 20Funds |
|
|
|
|
|
|
|
|
Balanceat31 |
|
Balanceat1 |
Incoming |
Resources |
December |
|
January2023 |
resources |
expended |
2023 |
| Unrestrictedfunds |
|
|
|
|
| General |
28,360 |
18,425 |
11,604) |
35,181 |
|
|
|
|
Balanceat31 |
|
Balanceat1 |
Incoming |
Resources |
December |
|
January2022 |
resources |
expended |
2022 |
| Unrestrictedfunds |
|
|
|
|
| General |
28,959 |
10,277 |
10.876) |
28,360 |
| 21Analysisofnetassetsbetweenfunds |
|
|
|
Unrestricted |
Totalfundsat |
|
funds |
31December |
|
General |
2023 |
| Tangiblefixedassets |
56 |
56 |
| Currentassets |
44,411 |
44,411 |
| Currentliabilities |
(9,286) |
(9,286) |
| Totalnetassets |
35.181 |
35,181 |
|
Unrestricted |
Totalfundsat |
|
funds |
31December |
|
General |
2022 |
| Tangiblefixedassets |
260 |
260 |
| Currentassets |
35,732 |
35,732 |
| Currentliabilities |
(7,632) |
(7,632) |
| Totalnetassets |
28,360 |
28,360 |
| NotestotheFinancialStatementsfort |
heYearEnded31December2023( |
continued) |
|
|
At31 |
|
At1January |
December |
|
2023 |
2023 |
|
£ |
£ |
| Cashatbankandinhand |
31,476 |
31.476 |
| Netdebt |
31,476 |
31,476 |
|
|
At31 |
|
At1January |
December |
|
2022 |
2022 |
|
£ |
£ |
| Cashatbankandinhand |
30,765 |
30,765 |
| Netdebt |
30,765 |
30,765 |
| StatementofFinancialActivitiesbyfund |
fortheYearEnded31Decemb |
er2023 |
|
Total |
Total |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| IncomeandEndowmentsfrom: |
|
|
| Donationsandlegacies |
|
760 |
| Charitableactivities |
17 |
2,337 |
| Othertradingactivities |
18,360 |
7,178 |
| Investmentincome |
48 |
2 |
| Totalincome |
18,425 |
10,277 |
| Expenditureon: |
|
|
| Raisingfunds |
(5,056) |
(3,814) |
| Charitableactivities |
(6,548) |
7062) |
| Totalexpenditure |
(11,604) |
(10,876) |
| Netincome!(expenditure) |
6,821 |
(599) |
| Netmovementinfunds |
6,82I |
(599) |
| Reconciliationoffunds |
|
|
| Totalfundsbroughtforward |
28,360 |
28,959 |
| Totalfundscarriedforward |
35,181 |
28,360 |
|
Total |
Total |
|
2023 |
2022 |
|
£ |
£ |
| IncomeandEndowmentsfrom: |
|
|
| Donationsandlegacies(analysedbelow) |
|
760 |
| Charitableactivities(analysedbelow) |
17 |
2,337 |
| Othertradingactivities(analysedbelow) |
18,360 |
7,178 |
| Investmentincome(analysedbelow) |
48 |
2 |
| Totalincome |
18,425 |
10,277 |
| Expenditureon: |
|
|
| Raisingfinds(analysedbelow) |
(5,056) |
(3,814) |
| Charitableactivities(analysedbelow) |
(6,548) |
(7,062) |
| Totalexpenditure |
(11,604) |
(10,876) |
| Netincomef(expenditure) |
6,821 |
(599) |
| Netmovementinfunds |
6,821 |
(599) |
| Reconciliationoffunds |
|
|
| Totalfundsbroughtforward |
28,360 |
28,959 |
| Totalfundscarriedforward |
35,181 |
28,360 |
|
Total |
Total |
|
2023 |
2022 |
|
£ |
£ |
| Donationsandlegacies |
|
|
| Grantsreceivable |
|
760 |
|
|
760 |
| Charitableactivities |
|
|
| Legaciesandbequests |
17 |
2,337 |
|
17 |
2,337 |
| Othertradingactivities |
|
|
| DonationsandFundRaising |
4,482 |
455 |
| Salesofpurchasedgoods |
3,405 |
519 |
| CateringSupplied |
1,358 |
855 |
| RentofRestaurant |
|
779 |
| RentRecieved |
4,080 |
|
| HireincomefromHall |
3,835 |
3,370 |
| OtherincomeFromWomensGroup |
1,200 |
1,200 |
|
18,360 |
7,178 |
| Investmentincome |
|
|
| Interestoncashdeposits |
48 |
2 |
|
48 |
2 |
| Raisingfunds |
|
|
| Purchases |
(3,229) |
(3,494) |
| Volunteerexpenses |
(1,665) |
(40) |
| Tradesubscriptions |
|
(40) |
| Advertising |
(162) |
(240) |
|
(5,056) |
(3,814) |
| Charitableactivities |
|
|
| Tutors&Trraining |
(1,220) |
|
| Waterrates |
|
(426) |
| Light,heatandpower |
(105) |
(576) |
| Repairsandmaintenance |
(1,504) |
(591) |
| Telephoneandfax |
(1,722) |
(1,539) |
| Printing,postageandstationery |
(694) |
(513) |
| Sundryexpenses |
(117) |
(145) |
| Cleaning |
(371) |
(774) |
| GiftsandDonations |
(100) |
(1,278) |
|
Total |
Total |
|
2023 |
2022 |
|
£ |
£ |
| Motorexpenses |
(247) |
(450) |
| Sponsorship |
(200) |
|
| Accountancyfees |
(100) |
(600) |
| Bankcharges |
(143) |
(I70) |
| Creditcardcharges |
(25) |
|
|
(6,548) |
(7,062) |