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|General|Information|||
|Trustees'|Annual<br>Report|||
|Trustees'|Annual<br>Summary|||
|Independent<br>examiner's||report on the Accounts||
|Income and Expenditure||Account|10|
|Balance|Sheet|||








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||||||I coma a<br>f r<br>e|nd <br>a|E<br>endlture<br>ed<br>1|Account<br>ch<br>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<br>&|internet||||1,634|||1,634||1,530||1,530|
|Post &stationery|||||636|||636||972||972|
|Professional|indemnity||insurance||235|||235||231||231|
|Employers<br>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<br>e|ar<br>e<br>1<br>a oh|2 2|||
|---|---|---|---|---|
||2023||2022||
|FIXEDASSETS|||||
|Computer<br>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<br>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<br>funds||12,062||15,064|
|||12,062||18,494|