| Unrestricted Funds |
Restricted Funds |
2023 | 2022 | ||
|---|---|---|---|---|---|
| Note | € | € | f | € | |
| lncome and endowments from: | |||||
| -Charitable activities | 2 | 46,230 | 10,031 | 56,261 | 67,238 |
| -lnvestments | 3 | ||||
| Total incomeandendowments | 46,230 | 10,031 | 56,261 | 67,238 | |
| Expenditureon: | |||||
| Raising funds Charitable activities |
4 4 |
41,339 | 11,628 | 52,967 | 54,581 |
| Total expenditure | 41,339 | 11,628 | 52,967 | 54,591 | |
| Netincome/(expenditure) | 7 | 4,991 | (1,597) | 3,294 | 12,657 |
| Transfersbetweenfunds | |||||
| Netmovementinfunds | 4,891 | (1,597) | 3,294 | 12,657 | |
| Reconciliation of funds: | |||||
| Totalfundsal1June2O22 | 12 | 5,207 | 15,229 | 2A,436 | 7,779 |
| Totalfundsat 31May 2023 | 12 | 10,098 | 13,632 | 23,730 | 20,436 |
| Note | E | 2023 | t | E | 2022 | € | |
|---|---|---|---|---|---|---|---|
| Fixedassets | |||||||
| Tangible assets | 8 | 595 | 186 | ||||
| Current assets | |||||||
| Debtors | 9 | ||||||
| Cashatbankandinhand | 23,532 | 20,622 | |||||
| 23,532 | 20,622 | ||||||
| Greditors: amountsfallingdue | |||||||
| withinoneyear | 10 | (3e7) | {372) | ||||
| Netcurrent assets | 23,135 | 20,250 | |||||
| Total assets lesscurrent liabilities | 23,730 | 20,436 | |||||
| CharityFunds | |||||||
| Unrestricted | 12 | 10,098 | 5,207 | ||||
| Restricted | 12 | 13,632 | 15,229 | ||||
| Total charityfunds | 23,730 | 24,436 |
| 2 | thereforeitmeetsthedefinition of a ch Charitableactivities |
aritable companyforU |
K corporation | taxpurposes | . |
|---|---|---|---|---|---|
| Unrestricted funds €€ |
Restricted funds |
2023 E |
2022 f |
||
| Grants and donations | 46,230 10,031 | 56,261 | 67,238 | ||
| 46,230 10,031 | 56,261 | 67,238 | |||
| 3 | lnvestment income | ||||
| Unrestricted funds E€ |
Restricted funds |
2023 I |
2022 E |
||
| Bank interest | |||||
| 4 | Expenditure | ||||
| Raising | Charitable | Total | Total | ||
| funds f, |
activities f |
2023f | 2022 € |
||
| Donations made | 49,875 | 49,875 | ,500 52 |
||
| Useofhome facilities | 900 | 900 | 900 | ||
| Telephone | 688 | 688 | 587 | ||
| Other costs | 1,068 | 1,068 | 265 | ||
| Depreciation | 136 | 136 | 54 | ||
| lndependent examination | 300 | 300 | 275 | ||
| 52,96752,96754,581 |
| 7 | Netincome | ||
|---|---|---|---|
| Thisisarrived at after charging | 2023 | 2022 | |
| € | |||
| Depreciation of owned assets | 136 | 54 | |
| (Profit)/loss on disposal of owned assets | 5 | ||
| 8 | Tangible assets | ||
| Office | |||
| equipment | Total | ||
| E | € | ||
| Gost | |||
| At1June2A22 | 1,653 | 1,653 | |
| Additions | 550 | 550 | |
| Disposals | (es5) | (ee5) | |
| At31 May 2023 | 1,208 | 1,208 | |
| Depreciation | |||
| Al1 June2022 | 1,467 | 1,467 | |
| Charge for theyear | 136 | 136 | |
| On disposals | (ee0) | (ee0) | |
| At 31May 2023 | 613 | 613 | |
| Netbook value | |||
| At31May 2023 | 595 | 595 | |
| At31May 2022 | 186 | 186 | |
| I | Debtors | ||
| 2023 E |
2022 t |
||
| Trade debtors |
| Greditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2023 | 2022 | |
| € | E | |
| Tradecreditors | 97 | 97 |
| Accrualsanddeferredincome | 300 | 275 |
| 397 | 372 |
| assets of thecharity's funds | |||
|---|---|---|---|
| Fixed | Netcurrent | ||
| assets | assets | Total | |
| € | € | € | |
| Restricted funds | 13,632 | 13,632 | |
| Unrestricted funds | 595 | 9,503 | 10,099 |
| 595 | 23,135 | 23,730 |
| nrestrictedfunds | ||||
|---|---|---|---|---|
| Balanceat | Gains/ | Balance at | ||
| 1June | lncome | ExpenditureTransfers | (losses) | 31 May |
| 2022 t |
f | t€ | f | 2023 t |
| Unrestricted5,207 | 46,230 | (41,339) | 10,098 | |
| 5,207 | 46,230(41,339) | 10,098 |
| estrictedfu | nds | ||||
|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | |||
| 1June | lncome | ExpendtureTransfers | (losses) | 31tt/ay | |
| 2022 t |
t | ft | f | 2023 t |
|
| Restricted | 15,229 | 10,031 | (11,628) | 13,632 | |
| 15,229 | 10,031 | (11,629) | 13,632 |