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2023-08-31-accounts
FORTHEYEARENDING31STAUGUST2023 |
|
|
|
|
2023 |
2022 |
2021 |
INCOMINGRESOURCES |
|
|
|
Activitiesforgeneratingfunds(notea) |
73,298 |
|
18,297 |
TOTALINCOMINGRESOURCES |
73,298 |
|
18,297 |
RESOURCESEXPENDED |
|
|
|
Costsofgeneratingfunds(notea) |
7,728 |
|
216 |
Charitableactivities(noteb) |
32,513 |
|
27,465 |
Expenses/investments(notec) |
140 |
|
111 |
TOTALRESOURCESEXPENDED |
40,381 |
26,799 |
27,792 |
NETMOVEMENTOFFUNDSINYEAR |
32,917 |
-4,958 |
-9,495 |
Totalfundsbroughtforward |
15,432 |
20,390 |
29,885 |
TOTALFUNDSCARRIEDFORWARD |
48,349 |
15,432 |
20,390 |
|
2023 |
2022 |
2021 |
CURRENTASSETS |
|
|
|
Debtors |
- |
- |
- |
Cashatbank |
48,349 |
15,432 |
20.390 |
|
48,349 |
15,432 |
20,390 |
LIABILITIES |
|
|
|
Creditorsfallingduewithin1 year |
|
|
|
Unbankedcheque |
< |
“ |
. |
NETASSETS |
48,349 |
15,432 |
20,390 |
THEFUNDSOFTHECHARITY |
|
|
|
Restrictedfunds |
= |
2 |
- |
Unrestrictedfunds |
48,349 |
15,432 |
20,390 |
TOTALCHARITYFUNDS |
48,349 |
15,432 |
20,390 |
(a)
ACTIVITIESFOR |
|
|
|
GENERATINGFUNDS |
Costs |
Income |
Surplus |
CorporateMatching |
0 |
|
0 |
LocalCorporate |
0 |
|
840 |
FamilyContributions |
0 |
|
38,155 |
GiftAid |
0 |
|
6,253 |
OnlineGivingPlatforms |
245 |
|
1,289 |
LargeEvents |
7,483 |
|
18,329 |
SmallEvents |
0 |
|
704 |
|
|
|
65,570 |
(b)CHARITABLEEXPENDITURE |
|
|
|
SchoolProgramming& Grants |
|
|
32,000 |
Year6 Related |
|
|
513 |
|
|
|
32,513 |
(c)EXPENSES/INVESTMENT |
|
|
|
PTAmembership |
|
|
140 |