| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Notes | E | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Voluntary Income |
132,546 | 15,919 | ||||
| Investment Income |
245 | 19 | ||||
| Total incoming | resources | 132,791 | 15,938 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating | funds | |||||
| Costs of generating | voluntary | income | 1,250 | 1,275 | ||
| Charitable activities |
||||||
| Gifts to StAugustine's College |
76,265 | 6,339 | ||||
| Governance Costs |
3 | 1,213 | 1,269 | |||
| Total resources | expended | 78,728 | 8,883 | |||
| NET INCOMING/(OUTGOING) | RESOURCES FOR THE YEAR | 54,063 | 7,055 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 51,923 | 44,868 | |||
| TOTAL FUNDS CARRIED FORWARD | 8105,986 | 651,923 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 5 | 1,238 | 1,939 |
| Cash at bank and in hand | 105,598 | 51,767 | |
| 106,836 | 53,706 | ||
| LIABILITIES | |||
| Creditors failing due within one year |
-1,783 | ||
| NET CURRENT ASSETS | 105,986 | 51,923 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 105,986 | 51,923 | |
| NETASSETS | 105,986 | 51,923 | |
| THE FUNDS OF THE CHARITY | |||
| Unrestricted income funds |
7 | 105,986 | 51,923 |
| TOTAL CHARITY FUNDS | F105,986 | 851,923 |
| 2023 | 2022 | ||
|---|---|---|---|
| 2. INVESTMENT INCOME | |||
| Deposit account interest | 228 | 9 | |
| HMRC Interest | 17 | 10 | |
| 6245 | F19 | ||
| 3. GOVERNANCE COSTS | |||
| Accountancy | 850 | 810 | |
| Bank Service Charges | 310 | 406 | |
| ICO annual fee | 40 | 40 | |
| Companies House filing fee |
13 | 13 | |
| F1,213 | E1,269 |
| 2023 | 2022 | |
|---|---|---|
| 5. DEBTORS | ||
| Accrual Income: | ||
| Giff Aid reclaimable | F1,238 | E1,939 |
| Net | movement | ||||||
|---|---|---|---|---|---|---|---|
| At | 01.04.22 | in funds | At 31.03.23 | ||||
| Unrestricted | funds | ||||||
| General | fund | 51,923 | 54,063 | 105,986 | |||
| TOTAL | FUNDS | 651,923 | F54,063 | 6105,986 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| Resources | Expended | funds | |||
| Unrestricted | funds | ||||
| General | fund | 132,791 | -78,728 | 54,063 | |
| TOTAL | FUNDS | 6132,791 | -678,728 | 654,063 |