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2023-12-31-accounts
|
Note |
Restricted |
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| INCOMINGRESOURCES |
|
|
|
|
|
| Donations,legaciesandsimilar |
|
|
|
|
|
| incomingresources |
2 |
|
54,928 |
54,928 |
1,210 |
| Investmentincome |
3 |
|
72 |
72 |
8 |
| TOTALINCOMINGRESOURCES |
|
|
55,000 |
55,000 |
1,218 |
| RESOURCESEXPENDED |
|
|
|
|
|
| Charitableexpenditure |
|
|
|
|
|
| Grantspayable |
4 |
|
50,000 |
50,000 |
|
| Resourcesexpendedonmanagingand |
|
|
|
|
|
| administeringthecharity |
5 |
|
2,494 |
2,494 |
97 |
| TOTALRESOURCESEXPENDED |
|
|
52,494 |
52,494 |
97 |
| MOVEMENTINTOTALFUNDSFORTHE |
|
|
|
|
|
| YEAR |
|
|
2,506 |
2,506 |
1,121 |
| TOTALFUNDSAT1JANUARY2023 |
|
|
9,228 |
9,228 |
8,107 |
| TOTALFUNDSAT31DECEMBER2023 |
|
|
11,734 |
11,734 |
9,228 |
|
Restricted |
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Donations |
••• |
52,889 |
52,889 |
1,075 |
| GiftAidTax Credit |
|
2,039 |
2,039 |
135 |
| Donations,legaciesandsimilar |
|
|
|
|
| incomingresources |
|
54,928 |
54,928 |
1,210 |
| 3. INVESTMENTINCOME |
|
|
|
|
|
|
|
Total |
Total |
|
|
|
Funds |
Funds |
|
|
|
2023 |
2022 |
|
|
|
£ |
|
| Interestreceivable |
|
|
72 |
8 |
| 4.GRANTSPAYABLE |
|
|
|
|
|
|
|
Total |
Total |
|
|
|
Funds |
Funds |
|
|
|
2023 |
2022 |
|
|
|
£ |
|
| GrantstoAlzheimer'sDiseaseInternational |
|
|
50,000 |
|
| Total |
|
|
50,000 |
|
| 5.RESOURCESEXPENDEDONMANAGINGAN |
DADMINISTERINGTHECHA |
RITY |
|
Total |
Total |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| Managementandadministration |
1,174 |
97 |
| Independentexamination |
1,320 |
|
| Total |
2,494 |
97 |
| 6.DEBTORS |
|
|
|
Total |
Total |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| GiftAidtaxrecoverable |
|
123 |
| Accrueddonations |
- |
333 |
| Total |
- |
456 |
| 7.CREDITORS |
|
|
|
Total |
Total |
|
Funds |
Funds |
|
2023 |
2022 |
|
£ |
£ |
| Amountsfallingduewithinoneyear |
|
|
| AccrualsforgrantspayabletoADI |
|
|
| Accruals |
1,320 |
|
| Total |
1,320 |
- |
|
Restricted |
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Currentassets |
|
11,734 |
11,734 |
9,228 |
| Total |
|
11,734 |
11,734 |
9,228 |
| 9.STATEMENTOFFUNDS |
|
|
|
|
|
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
|
£ |
£ |
£ |
£ |
| UNRESTRICTEDFUNDS |
|
|
|
|
| GeneralFunds |
9,228 |
55,000 |
52,494 |
11,734 |
| RESTRICTEDFUNDS |
|
|
|
|
| RestrictedFunds |
|
|
|
|
| TotalofFunds |
9,228 |
55,000 |
52,494 |
11,734 |