| Restricted | Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||||
| Note | 2023 | 2023 | 2023 | 2022 | |||||||
| E | E | E | |||||||||
| Incoming resources | |||||||||||
| Incoming resources from Income from donations |
generated and grants |
funds | 3 | 5,155 | 4,362 | 9,517 | 9,126 | ||||
| Fundraising events |
4 | 26,787 | 26,787 | 27,140 | |||||||
| Investment income |
Sa | 127 | 127 | 7 | |||||||
| Other incoming resources (Gift Aid) |
5b | 328 | 3,806 | 4,134 | 3,572 | ||||||
| Total incoming resources |
6 | 5,483 | E | 35,082 | E | 40,565 | E | 39,845 | |||
| Resources expended | |||||||||||
| Cost ofgenerating funds Fundraising events |
9,401 | 9,401 | 15,303 | ||||||||
| Charitable expenditure |
9,570 | 19,691 | 29,261 | 22,042 | |||||||
| Governance costs |
2,017 | 2,017 | 722 | ||||||||
| Total resources expended | E | 9,570 | E | 31,109 | E | 40,679 | E | 38,067 | |||
| Net (outgoing)/incoming before transfers |
resources | E | (4,087) | E | 3,973 | E | (114) | E | 1,778 | ||
| Transfers | |||||||||||
| Gross transfers between |
funds | 6,238 | (6,238) | ||||||||
| Net movement in funds |
E | 2,151 | E | (2,265) | E | (114) | E | 1,778 | |||
| Reconciliation offunds | |||||||||||
| Fund balances brought forward at 1stJuly, 2022 | 8 | 12,800 | 8,508 | 21,308 | 19,530 | ||||||
| Fund balances carried forward at 30th June, 2023 | 8 | 14,951 | E | 6,243 | E | 21,194 | 21,308 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Donations | 5,767 | 7,326 | ||||||
| Grants | 3,750 | 1,800 | ||||||
| E | 9,517 | 9 | 9,126 | |||||
| FUND RAISING EVENTS AND COSTS | ||||||||
| Income | Expense | Total | ||||||
| (excgift aid) | ||||||||
| 2023 | f | |||||||
| Activity | ||||||||
| Corporate | Golf Day | 8,730 | (5,722) | 3,008 | ||||
| Karting | 2,400 | (1,600) | 800 | |||||
| Santa Fun | Run | 950 | 950 | |||||
| Jokers Breakfast | 1,533 | (551) | 982 | |||||
| Santa's Sleigh | 7,747 | (220) | 7,527 | |||||
| Christmas | Greeting | 760 | (18) | 742 | ||||
| Quiz Night | 1,423 | (809) | 614 | |||||
| I3 Simpson | Memorial | Walk | 1,966 | (202) | 1,764 | |||
| Young Carers | 1,278 | (279) | 999 | |||||
| f | 26,787 | f | (9,401) | f | 17,386 | |||
| Income | Expense | Total | ||||||
| (excgift aid) | ||||||||
| 2022 | f | |||||||
| Activity | ||||||||
| Jokers Breakfast | 1,427 | (438) | 989 | |||||
| Santa's Sleigh | 6,164 | (1,204) | 4,960 | |||||
| Christmas | Greeting/cards | 725 | (35) | 690 | ||||
| Quiz Night | 1,101 | (620) | 481 | |||||
| Karting | 3,300 | (2,200) | 1,100 | |||||
| Corporate | Golf Day | 11,355 | (8,288) | 3,067 | ||||
| Santa Fun | Run | 550 | 550 | |||||
| Calendars | 1,209 | (1,209) | ||||||
| Ukraine evening |
1,309 | (1,309) | ||||||
| E | 27,140 | 6 | t15,3037 | E | 11,937 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| International | 6,438 | 6,315 | ||||
| Community | and Youth | 20,362 | 13,277 | |||
| General | 1,775 | 2,450 | ||||
| Environmental | 686 | |||||
| f | 29,261 | 3 | 22,342 | |||
| ANALYSIS OF GOVERNANCE | COSTS | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Accountancy | fees | 659 | 554 | |||
| Barn rates | 956 | (8) | ||||
| Stationery | 307 | 126 | ||||
| RFUK web fees | 95 | 50 | ||||
| f | 2,017 | f | 722 |
| Transfer | ||||||||
|---|---|---|---|---|---|---|---|---|
| (to)/from | ||||||||
| 2023 | Balance | Incoming | Resources | unrestricted | Balance | |||
| Fund type | b/fwd | resources | expended | fund | c/fwd | |||
| E | E | E | ||||||
| a) b) c) |
Trade Aid Malawi Solaraid Malawi travel ref Ecotoilets |
500 3,000 1,900 |
(1,938) | (500) (1,950) 38 |
1,050 | |||
| cl) | Permaculture visit |
750 | (750) | |||||
| e) f) |
Shelterbox Chitipi project |
325 1,313 |
(325) | 3,200 | 4,513 | |||
| 8) Il) i) |
Sport4Fitness (Sensory Garden Young Carers Princes Trust - Revitalise |
Fernie | Fi | 500 500 1,000 |
(500) (600) |
500 400 |
||
| J) I&) |
Princes Trust - Project costs Food Banks Northampton |
2,000 | 95 | (95) (1,112) |
888 | |||
| I) | Northampton Hope Centre Food Bank |
1,250 | (1,250) | |||||
| m) n) |
Northampton Hope Centre Band Saw The Lowdon |
900 500 |
(900) | 500 | ||||
| o) p) |
Ukraine Foundation Grant Allocated at Council, not yet paid |
3,750 | (3,750) | 7,100 | 7,100 | |||
| Restdicted fund total | 12,800 | 5,483 | (9,570) | 6,238 | 14,951 | |||
| Unrestricted fund total |
8,508 | 35,082 | (31,109) | (6,238) | 6,243 | |||
| Total funds | 21,308 | 40,565 | (40,679) | 21,194 |
| The carrying amounts ofth |
e charity's financial instr |
uments are as follows: |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Financial assets | E | E | |||
| Measured at undiscounted |
cost | ||||
| Other assets | 1,599 | 1,107 | |||
| Cash at bank | 21,128 | 24,644 | |||
| E | 22,727 | 25,751 | |||
| Financial liabilities | |||||
| Measured at undiscounted |
cost | ||||
| Accruals | 3 | 1,333 | 3 | 4,443 |