| 2023 | ||
|---|---|---|
| Turnover | ||
| 201 - Corporate Donations |
540.00 | |
| 270 - Interest Income | 817.59 | |
| 206- Fundraislng Activities |
141,072.43 | |
| 209- Merchandise Sales |
5,695.23 | |
| 204- Other Fundraislng Platforms |
23,725.23 | |
| 200- Personal DonaBons |
12,767.36 | |
| Total Turnover | 184,617.84 | |
| Gross Profit | 184,617.84 | |
| Administrative Costs |
||
| 404- Bank Fees | 234.00 | |
| 478 - Admin Costs | 9,561.16 | |
| 401 - Helpline Consultants |
670.00 | |
| Leaflets | ||
| 400- Leailets | 21,461.08 | |
| 400b - Storage for Leaflets | 1,153.61 | |
| Total Leaflets | 22,604.89 | |
| Iyianagement Costs |
||
| 420- Management Costs: General |
13,023.32 | |
| Total Management Costs |
13,023.32 | |
| 437- Payroll Costs | 42,218.66 | |
| 482- Pensions Costs | 2,884.15 | |
| 477 - Salaries | 61,044.07 | |
| Shop Costs | ||
| 412-Shop Merchandise | Costs | 1,420.82 |
| Total Shop Costs | 1,420.82 | |
| 429 - Sundry Expenses | 906.48 | |
| Support Group Costs | ||
| 453- Support Group Costs: Email | 7,825.34 | |
| 451 - Support Group Costs: Forum | 6,900.00 | |
| 452- Support Group Costs: Helpline | 11,378.99 | |
| 454- Support Group Costs: Zoom | 1,560.75 | |
| Total Support Group Costs | 27,465.08 | |
| 489 - Telephone &Internet |
799.60 | |
| 425- Website & Digital Marketing | 33,929.45 | |
| Fundraislng Costs |
||
| 300- Fundraislng Costs: |
General | 17,100.31 |
| 301-Fundraising Costs: |
London Marathon | 6,907.20 |
| Total Fundralsing Costs |
24,007.51 | |
| Project Costs | ||
| 350- Design Print &Post | 13,090.60 | |
| Total Project Costs | 13,090.80 | |
| Total Admlnlstrathre Costs |
253,659.59 | |
| Operabng Profit |
(89,041.75) | |
| Profit on Ordinary Activities |
Before Taxation | (69,041.75) |
| Profit after Taxadon | (69,041.75) |
| 31 Mar 2023 | |||
|---|---|---|---|
| Current Assets | |||
| Cash at bank and | In | hand | |
| CAF Cash | 13,634.21 | ||
| CAF Gold | 95,329.88 | ||
| Total Cash at bank | and In hand | 108,964.09 | |
| Total Current Assets | 108,964.09 | ||
| Creditors: amounts | falling due within one year | ||
| Suspense | (1,864.00) | ||
| Total Creditors: amounts | falling due within one year | (1,864.00) | |
| Net Current Assets (Liabilities) | 110,828.09 | ||
| Total Assets less Current | Liabilities | 110,828.09 | |
| Net Assets | 110,828.09 | ||
| Capital and Reserves | |||
| Accumulated Funds |
179,869.84 | ||
| Current Year Earnings | (69,041.75) | ||
| Total Capital and Reserves | 110,828.09 |