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||||Note|Unrestricted|Resb'Icted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fulids|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||s|d||F.|
|~Ri||||||||
|Bank Interest Earned||||14||14||
|Utilities
Refund|||||312|312||
|Grants|||||56,665|56,665|61,842|
|Room Rental||||30||30|100|
|Total receipts||||44|56977|57021||
|~Pt||||||||
|Charitable activities||||||||
|Room Hire|||||48|48||
|Lunch Club Supplies|||||83|83||
|Party Supplies 8|Entertainment||||471|471||
|Activity supplies|||||855|855|48|
|DBScheck|||||71|71|100|
|Computer costs|||||||158|
|Petty cash|||||||37|
|Printing,
postage|and stationery||||37|37|195|
|Pension recharge|||||1,333|1,333|1,303|
|Payroll costs|||||534|534|444|
|Salaries, tax and|NIC||||33,867|33,867|34,863|
|Telephone|||||832|832|792|
|Training|||||24|24|430|
|Repairs and renewals|||||408|408|566|
|Trips|||||1,665|1,665|922|
|Utilities|||||3,014|3,014|2,522|
|Sundry|||||||30|
|Total charitable|payments||||43 242|43 242|42410|
|Governance|||||2 172|2 172|3413|
|Total Charitable|Payments||||45414|45414|45 823|
|Net Receipts||||44|11,563|11,607|16,120|
|Total Funds brought||forward||23,435|24,028|47,463|31,343|
|Transfer between|funds|||||||
|Total Funds carried forward||||||||
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||2023|2022|
|---|---|---|
||E|E|
|ASSETS|||
|Current assets|||
|Cash at bank and in hand|||
|Bank|59,047|47,440|
|Petty cash|23|23|
|Total cash at bank and in hand|59070||
|Total Current Assets|59,070|47,463|
|NET CURRENT ASSETS|59,070|47,463|
|TOTAL ASSETS LESSCURRENT LIABIUTIES|59070|47463|
|NET ASSETS|||
|Fund Breakdown|||
|Unrestdicted
funds - Reserve|23,479|23,435|
|Restricted
funds|35591|24 028|
|Total Funds|||
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|Funder|8/fwd|Income|Expenditure|C/fwd|
|---|---|---|---|---|
||E|E|E||
|Awards for All|9,176||(9,176)||
|Children
In Need|4,714|10,500|(10,584)|4,630|
|CAFCASS|8,138|3,907|(5,335)|6,710|
|Groundwork|(1,000)|1,000|||
|Garfield Weston||7,500|(3,600)|3,900|
|Families and Flying|Start|7,000|(7,000)||
|Summer of Fun||1,555|(1,555)||
|T K Maxx||500||500|
|Postcode Community|Trust|25,015|(3,844)|21,171|
|Foyle Foundation|3,000||(3,000)||
|CCC Poverty
Fund|||1320|1320|
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|SALARY AND WAGES||||
|---|---|---|---|
|Total staff costs comprised:||||
|Wages|||32,318|
|Redundancy|||998|
|Employers
National
Insurance||||
|Employers
Pension|||551|
|Total staff costs||||
|The average
monthly
number ofemployees||in the year was 2.||
|No employees
received emoluments|of more|than E60,000.||
|Pension Scheme||||
|The Company does operate a pension|scheme|||
|GOVERNANCE
COSTS||||
|There was no trustee remuneration.||||
|Governance
costs were as follows:||||
|Health and Safety Costs|||1,188|
|Independence
examination|||600|
|Membership
Subscription|||70|
|Insurance|||314|
|Total|||2 172|
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