| INCOMING RESOURCES | ||||
|---|---|---|---|---|
| Incoming resources from generated | funds | |||
| Voluntary income |
1006 | 93 | ||
| Activities for generating funds |
64578 | 62214 | ||
| Investment Income |
227 | 4 | ||
| Incoming resources from charitable | activities | |||
| Shopmobility services-Grants |
8500 | 7550 | ||
| Total incoming resources |
94311 | 69861 | ||
| RESOURCES EXPENDED | ||||
| Charitable Activities |
||||
| ShopmobiTity expenses |
65393 | 56143 | ||
| Governance costs | 1571 | 1100 | ||
| Total Resources expended | 66964 | 57243 | ||
| NET INCOMINGIOUTGOING | FUNDS | 27347 | 12618 | |
| RECONCILIATION OF FUNDS |
||||
| TOTAL FUNDS BROUGHT FORWARD | 55851 | 43233 | ||
| TOTAL FUNDS CARRIED FORWARD | 83197 | 55851 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Total unrestricted | funds | Total unrestricted | funds | |||
| F | F | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 5014 | 5416 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 257 | 2820 | ||||
| Cash at Bank and in hand | 87995 | 49087 | ||||
| Total | 88252 | 51907 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year 10069 |
1472 | ||||
| NET CURRENT ASSETS | 78183 | 50435 | ||||
| NET ASSETS | 83197 | 55851 | ||||
| FUNDS | ||||||
| Unrestricted Funds |
43197 | 15851 | ||||
| Restricted Funds— Reserves |
40000 | 40000 | ||||
| TOTAL FUNDS | 83197 | 55851 | ||||
| The financial Statements were qp roved by The Board ofTrustees on ... I.lg(I. ..,5... And signed on its heheifby ... . ...E~... |
| 2) | VOLUNTARY | INCOME | 2023f | 2022 |
|---|---|---|---|---|
| Donations | 1006 | 93 | ||
| Gifts in Kind | ||||
| 1006 | 93 |
| 3) | Activities fo | r Generating | funds | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Vehicle Hire | —Bognor | 84558 | 60693 | ||
| Fundraising | |||||
| Commission | 20 | 1521 | |||
| 84578 | 62214 | ||||
| 4) | Investment | Income | 227 | ||
| 5) | Income from Charitable | Activities | |||
| Grants - Total | 8500 | 7550 | |||
| Asset Sale |
| AS A | T 31sT MARCH 202 | 3 | |
|---|---|---|---|
| 2023 | 2022 | ||
| F | F | ||
| INCOMING RESOURCES | |||
| Voluntary Income —donations |
1006 | 93 | |
| Activities for generating funds |
|||
| Vehicle Hire —Bognor | 84558 | 60693 | |
| Fundraising | |||
| Commission on Sales |
20 | 1521 | |
| 85584 | 62307 | ||
| Investment Income |
|||
| Deposit Account Income Grants |
227 8500 |
4 7550 |
|
| Asset Sale | |||
| Total Incoming Resources | 94311 | 69861 | |
| RESOURCES EXPENDED | |||
| Charitable Activities |
|||
| Goods for resale | |||
| Wages Rent/Rates/Light &Heat Insurance |
41034 1698 1760 |
32724 2052 1667 |
|
| Telephone Postage 8 Stationery |
1413 767 |
1192 1019 |
|
| Advertising Sundries |
250 369 |
336 | |
| Staff Training &Welfare Office equipment &Supplies Travel Expenses/inc van expenses Scooter Maintenance/Storage |
504 528 2988 2736 |
721 335 2387 5651 |
|
| Subscriptions Licences 8 Permits |
0 36 |
0 37 |
|
| Repairs &Renewals Bank charges Depreciation oftangible |
fixed assets | 5313 1906 4091 65393 |
47 1655 6320 56143 |
| 2023 | 2022 | |
|---|---|---|
| F | f. | |
| Brought Forward | 65393 | 56143 |
| Governance costs |
1571 | 1100 |
| Professional services |
0 | 0 |
| 1571 | 1100 | |
| Total Resources Expended | 66964 | 57243 |
| Net (expenditure/income) |
27347 | 12618 |