| Page | |||
|---|---|---|---|
| General | Information | ||
| Trustees' | Annual Report |
||
| Trustees' | Annual Summary |
||
| Independent examiner's |
report on the Accounts | ||
| Income and Expenditure | Account | 10 | |
| Balance | Sheet |
| I coma a f r e |
nd a |
E endlture ed 1 |
Account ch 02 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | funds | funds | funds | |||||||
| K | R | R | ||||||||||
| Income | ||||||||||||
| Grants | 23,619 | 23,619 | 13,624 | 10,000 | 23,524 | |||||||
| Donations | 7,391 | 7,391 | 5,256 | 5,266 | ||||||||
| Fees recovered | 6,785 | 6,785 | 5,235 | 5,235 | ||||||||
| 37,795 | 37,795 | 24,125 | 10,000 | 34,125 | ||||||||
| Other income | ||||||||||||
| Deposit account | interest | 139 | 13$ | 10 | 10 | |||||||
| 13$ | 10 | 10 | ||||||||||
| Total income | 37,934 | 37,934 | 24,135 | 10,000 | 34,135 | |||||||
| Expenditure | ||||||||||||
| Rent | 5,040 | 5,040 | 5,040 | 5,040 | ||||||||
| Wages | 27,170 | 3,430 | 30,600 | 19,530 | 6,570 | 26,100 | ||||||
| Cloud based | data system | &training | 480 | 480 | 480 | 480 | ||||||
| Professional | services | 1,750 | 1,750 | |||||||||
| Telephone & |
internet | 1,634 | 1,634 | 1,530 | 1,530 | |||||||
| Post &stationery | 636 | 636 | 972 | 972 | ||||||||
| Professional | indemnity | insurance | 235 | 235 | 231 | 231 | ||||||
| Employers liability insurance |
182 | 182 | 165 | 155 | ||||||||
| Sundry expenses | 451 | 451 | 385 | 385 | ||||||||
| Accountancy | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Membership | fees | 195 | 195 | 435 | 435 | |||||||
| Professional | fees | 1,646 | 1,646 | 1,290 | 1,290 | |||||||
| Bank charges | 74 | 74 | 73 | 73 | ||||||||
| Nest pension | 443 | 443 | 288 | 288 | ||||||||
| 40936 | 3,430 | 44 366 | 31,419 | 6,570 | 37,989 | |||||||
| NET DEFICIT | 3,002 | - | 3,430 - | 6,432 | - | 7,284 | 3,430 - | 3,854 | ||||
| Reconciliation | offunds | |||||||||||
| Total funds brought forward | 15,064 | 3,430 | 18,4$4 | 22,348 | 22,348 | |||||||
| Total funds carried forward | 12062 | - | 12062 | 15,054 | 3,430 | 18,494 |
| forth e |
ar e 1 a oh |
2 2 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| FIXEDASSETS | ||||
| Computer equipment |
1,710 | 1,710 | ||
| CURRENT ASSETS | ||||
| Debtors | 665 | 920 | ||
| Prepayments | 150 | 150 | ||
| Bank deposit account | 14,159 | 13,989 | ||
| Bank account no. 1 | 1,460 | 1,071 | ||
| Bank account no. 2 | 3,900 | 2,282 | ||
| 20,334 | 18,412 | |||
| CURRENT LIABILITIES | ||||
| Grant received in advance |
8,483 | |||
| Creditors and accrued expenses | 1 499 | 1,628 | ||
| 9962 | 1,628 | |||
| NET CURRENT ASSETS | 10,352 | 16,784 | ||
| NET ASSETS | 12,062 | 18,494 | ||
| REPRESENTED BY: | ||||
| Restricted funds | 3,430 | |||
| Unrestricted funds |
12,062 | 15,064 | ||
| 12,062 | 18,494 |