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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Notes|E||
|INCOMING RESOURCES|||||||
|Incoming resources from generated|||funds||||
|Voluntary<br>Income|||||132,546|15,919|
|Investment<br>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<br>activities|||||||
|Gifts to StAugustine's<br>College|||||76,265|6,339|
|Governance<br>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|





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|||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<br>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<br>income funds|7|105,986|51,923|
|TOTAL CHARITY FUNDS||F105,986|851,923|






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||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<br>House filing fee|13||13|
||F1,213||E1,269|



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||2023|2022|
|---|---|---|
|5. DEBTORS|||
|Accrual Income:|||
|Giff Aid reclaimable|F1,238|E1,939|



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||||||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<br>in|
|---|---|---|---|---|---|
||||Resources|Expended|funds|
|Unrestricted||funds||||
|General|fund||132,791|-78,728|54,063|
|TOTAL|FUNDS||6132,791|-678,728|654,063|



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