| BALANCE SHEET as at 31"October 2023 |
|||||
|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds * |
2023 | 2022 | |
| Current Assets | |||||
| Debtors | 4 | f443.00 | f.443 | K2,862 | |
| Cash at Bank | 5 | f47,403 | f290,000 | f337,403 | f340,455 |
| K47,846 | f290,000 | R337,$46 | f343,317 | ||
| Current Liabilities | |||||
| Creditors (falling due within one year) | 6 | KO | KO | KO | KO |
| Accruals | f249 | f.0 | 6249 | KO | |
| KO | KO | f249 | KO | ||
| Net Current Assets | F47,846 | f290,000 | f337,597 | $343,317 | |
| Net Assets | 647,846 | f290,000 | f337+97 | f343,317 | |
| Funds ofthe Charity | |||||
| Retained Surplus B/F |
f43,317 | f300,000 | f343,317 | f149,134 | |
| Profit and Loss Current Year | K4,280 | -610,000 | -K5,720 | 6194,183 | |
| f43,317 | /290,000 | f337,597 | f343,317 | ||
| Total Funds | &l3+17 | %290,000 | f337,597 | %343/17 |
| or the year ended 31"Octo | ber 202 | 3 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Note | Funds | Funds * | 2II23 | 2022 | |||
| Incoming Resources | |||||||
| Income from Generated | Funds | ||||||
| Voluntary Income |
E25,714 | E25,714 | E305,197 | ||||
| Investment Income |
E2,213 | E2,213 | E164 | ||||
| Income from Charitable | Activities | E80 | E80 | E119 | |||
| Other Income | E892 | E892 | EO | ||||
| E28,899 | EO | E28,899 | E305,480 | ||||
| Resources Expended | |||||||
| Costs ofGenerating Voluntary |
Income | 9 | E10,453 | E10,453 | E17,200 | ||
| Fundraising Trading Costs |
10 | E803 | E803 | E805 | |||
| Cost ofCharitable Activities |
11 | E3,373 | E10,000 | E13,373 | E88,862 | ||
| Governance Costs |
12 | E9,990 | E9,990 | E4,430 | |||
| E24,619 | E10,000 | E34,619 | E111,297 | ||||
| Reconciliation ofFunds |
|||||||
| Net Income / (Expenditure) | E4,280 | -E10,000 | -E5,720 | E194,183 | |||
| Transfers between Funds |
EO | EO | |||||
| Net Movement in Funds |
E4,280 | -E10,000 | -E5,720 | E194,183 | |||
| Total Funds Brought Forward | E43,317 | E300,000 | E343,317 | E149,134 | |||
| Total Funds Carried Forward | E47,597 | E290,000 | E337,597 | E343,317 |
| . Debtors |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| GiA Aid receivable | f892 | KO | f892 | X2,862 |
| P repayments | f892 | KO | K$92 | K2,862 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Bank | Deposit | account | K44,178 | f290,000 | R334,178 | R338,064 |
| Bank | Current | account | K3,668 | f3,668 | f2/91 | |
| f47,846 | f290,000 | f337,$46 | f340,455 |
| . Creditors and Liabilitie |
s (falling due within one | year) | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Trade Creditors | XO | KO | KO | |
| Accruals | 6249 | f249 | ||
| f249 | f249 | KO |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| Donations | 625,679 | %25,679 | f304,417 | |
| Gift Aid | f892 | f892 | f,1,063 | |
| Legacies | KO | KO | ||
| K26,571 | f.0 | f26+71 | f305,480 |
| . In |
come from Charitable | Activities to generate fu | nds | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| Sale | ofmerchandise | f80 | f80 | $119 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Newsletter | production | costs | KO | KO | ||
| Project consultancy | K7,950 | f,7,950 | f,0 | |||
| Archive consultancy | CO | f,0 | ||||
| Bookkeeping | f.1,101 | K1,101 | f,0 | |||
| Office rent | and insurance | KO | f,0 | |||
| Stationery, | postage, etc | 61,288 | %,1/88 | KO | ||
| Website | KO | RO | ||||
| Fundraising | costs | f,0 | f,0 | |||
| Other operating costs | f114 | f114 | KO | |||
| f10,453 | KO | f10,453 | KO |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Newsletter | production | costs | RO | KO | |||
| DVD film | production | costs | KO | 0 | |||
| DVD interview | costs | KO | 0 | ||||
| Bookkeeping | KO | KO | |||||
| Office rent | and | insurance | %0 | 0 | |||
| Stationery, | postage, etc | f,0 | KO | ||||
| Website | KO | KO | |||||
| Other operating | costs | f,O | f805 | ||||
| S.O | KO | KO | F805 |
| 1.Apportio | ned | Cost | s ofCharitabl | e Activities |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Project consultancy | KO | 81,554 | |||||
| Archive consultancy | f,0 | $0 | |||||
| Bookkeeping | KO | f300 | |||||
| Office rent | and | insurance | KO | KO | |||
| Stationery, | postage, etc | KO | KO | ||||
| Website | %0 | KO | |||||
| Other operating | costs | RO | KO | ||||
| Charitable | Donations | and Grants | 613,373 | f13/73 | K87,008 | ||
| f13,373 | f.0 | f13/73 | f88,862 |
| 2.Apportioned Governance C |
osts | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Project consultancy | K7,950 | f,7,950 | K4,030 | |
| Archive consultancy | f,0 | 0 | ||
| Bookkeeping | K1,265 | f1+65 | K400 | |
| OAice rent and insurance | f725 | f725 | KO | |
| Stationery, postage, etc |
f,0 | KO | ||
| Website | KO | KO | ||
| Other operating costs | f50 | f50 | KO | |
| 8,9,990 | KO | K9,990 | K4,430 |