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|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||||||||
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|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|
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||||||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|||
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|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||
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|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|
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