| Incorporating Income and |
Expenditure | Account | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | ||||
| Notes | Funds | Funds | Funds | 2023/2022 | 2022r2021 | |||
| INCOME | ||||||||
| Income from Generated | Funds | |||||||
| Donations &legacies | 2$ | 14,539 | 16,877 | 26,674 | 58,090 | 47,172 | ||
| Income from Char@&le Activities | 2b | 34,179 | 34,179 | 39,996 | ||||
| Income 1'rom Investment | 2c | 10 | 118 | 663 | 791 | |||
| Other Income | 2d | 3/51 | ||||||
| TOTAL INCOME | 48,728 | 16 | 995 | 27P37 | 93,060 | 90 25 | ||
| EXPENSES | ||||||||
| Costs ofGenerating Funds |
0 | 0 | 0 | |||||
| Expenditure on Charitable |
Activities | 3a | 34,623 | 25,935 | 21,750 | 82/08 | 84,761 | |
| TOTAL EXPENSES | 34,623 | 25 | 35 | 21,750 | 82 08 | 84761 | ||
| Other gains/(Losses) | 3b | 0 | -113,089 | -113,089 | ||||
| NET INCOMING/(OUTGOING) | 14,105 | -tt,940 | -107+02 | -102437 | 5,764 | |||
| Total Funds Brought Forward | 58,016 | 45,722 | 616,029 | 719,767 | 714,003 | |||
| Transfers | -10368 | 0 | 10368 | |||||
| TOTAL FUNDS CARRIED FORWARD | 61753 | 36 | 782 | 51 895 | 617430 | 719767 |
| AS | AT2 | 8TH FEBRU | ARY 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 28/02/23 | 28/02/22 | |||
| Fixed Assets | |||||||
| Tangible Assets | 55,431 | 0 | 309,586 | 365,017 | 677,317 | ||
| Current Assets | |||||||
| Debtors Cash atBank and In Hand Total Current Assets |
1301 9,478 10,779 |
6,597 30,185 36,782 |
4,199 207,870 212,069 |
12,097 247,533 259,630 |
11,923 53,073 64,996 |
||
| Creditors: amounts | due within one year | 8 | 4,457 | 0 | 0 | 4,457 | 2,960 |
| NET CURRENT ASSETS | 6322 | 36,782 | 212,069 | 255,173 | 62,036 | ||
| Creditors: amounts | due in more than one year | ||||||
| Mortgage Long Term Loans |
0 0 |
0 2,760 |
0 2,760 |
0 19,586 |
|||
| NET ASSETS | 61753 | 36782 | 518895 | 617430 | 719767 | ||
| CAPITAL AND RESERVES | |||||||
| General Funds Designated Funds Restricted Funds |
61,753 0 0 |
0 36,782 0 |
0 0 518,895 |
61,753 36,782 518,895 |
58,016 45,722 616,029 |
||
| 61753 | 36782 | 518895 | 617430 | 719767 | |||
| Directors' Responsibuitiesi |
| 2,INCOME | Unrestricted Funds |
Designated Funds |
Designated Funds |
Resuicted Funds |
Resuicted Funds |
TOTAL 202312022 |
TOTAL 2022I2021 |
||
|---|---|---|---|---|---|---|---|---|---|
| a) Donations da legacies |
f | f | f | f | |||||
| General income | 5/45 | 3,402 | 12,079 | 20,726 | 11,049 | ||||
| Charitable | 2@74 | 13,475 | 14,595 | 30,344 | 29,978 | ||||
| Teanl | 7,020 | 0 | 0 | 7,020 | 6,145 | ||||
| 14539 | 16 | 877 | 26 | 674 | 47 172 | ||||
| b) Income from Charitable | Activities | ||||||||
| Associated~es | 27,964 | 27,964 | 34,962 | ||||||
| Traltlnlg Other Events |
0 6415 |
0 6,215 |
0 5,034 |
||||||
| 34179 | 34179 | 39 96 | |||||||
| c) Income from Investment | |||||||||
| Bank Interest | 10 | 118 | 663 | 791 | |||||
| 10 | 118 | 663 | 791 | ||||||
| d) Other Income | |||||||||
| Giga for Voluntary | Workers | 3,351 | |||||||
| 3 51 |
| FORTHE YE | ARENDED 2ST | H FEBRUAR | H FEBRUAR | Y 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.EXPENSES | Unrestricted | Designated | TOTAL | TOTAL | ||||||||
| Funds | Funds | 2023/2022 | 2022/2021 | |||||||||
| a) Expenditure | on Charitable | Activities | ||||||||||
| Site Costs Events |
28,542 465 |
8,584 255 |
0 0 |
37,126 720 |
29,137 756 |
|||||||
| Outgomg Gifts Restricted Expenditure/I'earn Gifts to Voluntary Workers Subscriptions |
Transgns | 2,581 0 -21 608 |
0 16,050 1,046 0 |
0 21+00 -150 0 |
2,581 37,950 875 608 |
9,755 31P58 9,931 512 |
||||||
| Resources Postage |
680 15 |
0 0 |
0 0 |
680 15 |
1,644 21 |
|||||||
| Prmting | 163 | 0 | 0 | 163 | 68 | |||||||
| Stationery | 442 | 0 | 0 | 442 | 291 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Admmistration | Costs | 106 | 0 | 0 | 106 | 147 | ||||||
| Governance Costs |
||||||||||||
| Postage General | 4 | 4 | 5 | |||||||||
| Stationery | 110 | 110 | 73 | |||||||||
| Independent Exammer |
Fee | 718 | 718 | 702 | ||||||||
| Resources | 170 | 170 | 411 | |||||||||
| Other Administrafion | Costs | 40 | 40 | 50 | ||||||||
| 34623 | 25 | 35 | 21750 | 82 | 08 | 84761 | ||||||
| b) Other Gains/{losses) | ||||||||||||
| Pro6t/(Loss) on disposal | ofassets | 0 | -113,089' | -113,089' | ||||||||
| 0 | -113,089 | -113089 |
| 5.DESIGNATED AND | 5.DESIGNATED AND | Balance | Balance | ||||
|---|---|---|---|---|---|---|---|
| RESTRICTED FUNDS | 01-Mar-22 | Income | Transfers | Expenditure | 28-Feb-23 | ||
| f | f. | f | |||||
| Designated | 45,722 | 16,995 | 0 | -25,935 | 36,782 | ||
| Restricted | 616,029 | 27,337 | 10368 | -134,839 | 518,895 | ||
| 661751 | 10 | 68 | -160774 | 555677 | |||
| The Restricted Funds contain the followmg: | |||||||
| Central Afiican | Republic | 1,098 | 1,965 | -900 | 2,163 | ||
| NEIF | 3,109 | 6,386 | 0 | -5,750 | 3,745 | ||
| Lesotho | 1450 | 750 | 0 | -2,000 | 0 | ||
| Middle East | 0 | 8,480 | 0 | -8,000 | 480 | ||
| Overseas Personnel |
0 | 0 | 0 | 0 | 0 | ||
| South East Asia | 1,814 | 9,098 | 0 | -5,100 | 5,812 | ||
| South Wales Buildmgs | 399756 | 658 | 3,648 | -113,089 | 290,473 | ||
| Wellingborough | Building | 209,502 | 0 | 6,720 | 0 | 216,222 | |
| 616029 | 27 37 | 10 | 68 | -134839 | 518895 |
| Umestricted | Designated | Restricted | 28-Feb-23 | 28-Feb-22 | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| f | f. | f | ||||
| Fixed Assets | and Investments | 55,431 | 0 | 309,586 | 365,017 | 677,317 |
| Current Assets | 6/22 | 36,782 | 212,069 | 255,173 | 62,036 | |
| Liabilities (due in more than one year) |
0 | 0 | -2,760 | -2,760 | -19,586 | |
| 61753 | 36782 | 518895 | 617430 | 719767 | ||
| 7.DEBTORS | 28-Feb-23 | 2S-Feb-22 | ||||
| Prepayments: | ||||||
| Insurance | 0 | 4,032 | ||||
| HMRC gift aid | 11,697 | 5,763 | ||||
| Admmistration | 400 | 2,128 | ||||
| 12097 | 11 23 | |||||
| S.CREDITORS: AMOUNTS DUE WITHIN ONE YEAR | 28-Feb-23 f |
28-Feb-22 | ||||
| Independent | Examiners Fees | 700 | 660 | |||
| Accrual - Adttdnfsuation | 3,757 | 2,300 | ||||
| 4457 | 2 60 |
| FORTHE YEARENDED 28TH FEBRU |
ARY 2023 | |
|---|---|---|
| 9.RECONCILIATION OP MOVEMENT ON CAPITAL AND RESERVES |
28-Feb-23 | 28-Feb-22 |
| Surplus / Deficit for thc Fmancial Year | -102337 | 5,764 |
| Funds at 1stMarch 2022 | 719,767 | 714,003 |
| Closmg Funds at 28th February 2023 | 617430 | 719767 |