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|BALANCE SHEET<br>as at 31"October 2023||||||
|---|---|---|---|---|---|
||Note|Unrestricted<br>Funds|Restricted<br>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<br>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|





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|or the year ended 31"Octo|ber 202|3||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|Funds|Funds *|2II23|2022|
|Incoming Resources||||||||
|Income from Generated|Funds|||||||
|Voluntary<br>Income||||E25,714||E25,714|E305,197|
|Investment<br>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<br>Voluntary||Income|9|E10,453||E10,453|E17,200|
|Fundraising<br>Trading Costs|||10|E803||E803|E805|
|Cost ofCharitable<br>Activities|||11|E3,373|E10,000|E13,373|E88,862|
|Governance<br>Costs|||12|E9,990||E9,990|E4,430|
|||||E24,619|E10,000|E34,619|E111,297|
|Reconciliation<br>ofFunds||||||||
|Net Income / (Expenditure)||||E4,280|-E10,000|-E5,720|E194,183|
|Transfers between<br>Funds||||||EO|EO|
|Net Movement<br>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|





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|.<br>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|



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||||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|



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|.<br>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|



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||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|



|.<br>In|come from Charitable|Activities to generate fu|nds|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Sale|ofmerchandise|f80||f80|$119|





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||||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|



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|||||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<br>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<br>Governance<br>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,<br>postage, etc|||f,0|KO|
|Website|||KO|KO|
|Other operating costs|f50||f50|KO|
||8,9,990|KO|K9,990|K4,430|






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