||||Page|
|---|---|---|---|
|Trustees' Report|||Ito4|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||7|
|Notes to the Financial|Statements||8to 10|
|Detailed Statement of|Financial Activities|||





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|for the Year Ended 31Janu|<br>2023|||||||
|---|---|---|---|---|---|---|---|
|||||||31.1.23|31.1.22|
|||||Unrestricted|Restricted|Total<br>funds|Total<br>funds|
|||||fund|fund|||
||||Notes|||||
|INCOMING RESOURCES||||||||
|Incoming resources from|generated|funds||||||
|Voluntary<br>income|||||162.305|162,305|119,301|
|Activities for generating<br>funds||||||||
|Investment<br>income||||43||43|2|
|Other incoming resources||||4,923||4,923|12,405|
|Total incoming resources||||4,966|162,305|167,271|131,708|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Youth Internet Cafe||||13,913|124,166|138,079|156,627|
|Governance<br>costs||||534||534|510|
|Total resources expended||||14,447|124,166|138,613|157,137|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES BEFORE|TRANSFERS|||(9481)|38,139|28,658|(25,429)|
|Gross transfers<br>between|funds||11|~17301|17301|||
|Net incoming/(outgoing)|resources|||(26782)|55440|28,658|(25,429)|
|RECONCILIATION<br>OFFUNDS||||||||
|Total funds brought forward||||161,357|0.00|161,357|186,786|
|TOTAL FUNDS CARRIED FORWARD||||134,575|55,440|190,015|161,357|





|Balance Sheet||||
|---|---|---|---|
|At 31Janu<br>2023||||
|||31.1.23|31.1.22|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||81,996|82,010|
|CURRENT ASSETS||||
|Debtors||2,956||
|Cash at bank and in hand||105,573|81,302|
|||108,529|81,302|
|CREDITORS||||
|Amounts<br>falling due within one year||(510)|(1,955)|
|NET CURRENT ASSETS||108,018|79,347|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||190,015|161,357|
|NET ASSETS||190,015|161,357|
|FUNDS||||
|Unrestricted<br>funds:||||
|Unrestricted<br>income funds||134,575|161.357|
|Restricted funds:||||
|Restricted income funds||55,440||
|TOTAL FUNDS||190,015|161,357|





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|Plant and|machinery|—15%on reducing balance|
|---|---|---|
|Motor vehicles||—25%on cost|
|Computer|equipment|-33%on cost|



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||||31.1.23|31.1.22|
|---|---|---|---|---|
||Gifts||||
||Appeals|and donations|4923|66,748|
||Grants - other agencies||162,305|53,872|
||||167,228|120,620|
|3.|ACTIVITIES FOR GENERATING FUNDS||||
||||31.1.23|31.1.22|
||Rental income||||
|4.|INVESTMENT INCOME||||
||||31.1.23|31.1.22|
||Interest|on cash deposits|43|2|





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|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31 Ianna|||2023|||
|||||31.1.23|31.1.22|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Gifts||||||
|Appeals<br>and donations<br>Grants - other agencies||||1,390<br>162,305|1,318<br>119,302|
|||||163,695|120,620|
|Activities for generating||funds||||
|Rental income||||||
|Investment<br>income||||||
|Interest on cash deposits||||43||
|Other incoming resources||||||
|Covid 19grant income|||||815|
|Cafe income||||3,303|5782|
|Employment<br>allowance||||230|4491|
|||||3533|11,088|
|Total incoming resources||||167,271|131,710|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Wages||||7,910|55,881|
|Rates, water and utilities||||7,024|6,083|
|Insurance||||1,623|1,549|
|Postage and stationery||||8,146|8187|
|Sundries||||96,985|76,783|
|Subscriptions<br>and donations||||0|0|
|Travel Expenses||||16,806|3,388|
|Repairs and maintenance<br>Cost ofgoods sold||||0<br>1,251|1,000<br>2,519|
|Depreciation oftangible <br>Profit/Loss<br>on disposal|fixed assets<br> ofmotor vehicle|||1,234<br>~2900)|1,237<br>0|
|||||138,079|156,627|
|Governance<br>costs||||||
|Accountancy||||534|510|
|Legal and professional|costs|||||
|||||534|510|
|Total resources expended||||138,613|157,137|
|Net (expenditure)fincome||||28,658|~25,427)|