| Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|
| Ilail | Unrestricted Funds |
Capital Fund |
Restricted Funds |
Total 2023 |
Total 2022 |
|
| Incoming resources from generated | funds | 731 | 731 | 19 | ||
| Income from chaditable objectives |
10,500 | 103,386 | 113,886 | 164,918 | ||
| Other incoming resources | 10,206 | 3,672 | 13,878 | 17,866 | ||
| Total incoming resources | 21,437 | 107,058 | 128,495 | 182,803 | ||
| ~RR d |
||||||
| Charitable expenditure |
||||||
| Charitable activities |
9,631 | 36,983 | 46,614 | 62,202 | ||
| Other resources expended | 46,190 | 42,466 | 88,655 | 71,525 | ||
| Totalresources expended |
55,820 | 79,448 | 135,269 | 133,727 | ||
| Net incoming resources before transfers | (34,384) | 27,610 | (6,774) | 49,076 | ||
| Gross transfers between funds |
32,032 | 582 | (32,614) | |||
| Net incoming resources after transfers | (2,352) | 582 | (5,004) | (6,774) | 49,076 | |
| Total funds brought forward | 51,952 | 160,080 | 165,014 | 377,046 | 327,970 | |
| Total funds carried forward | 49,600 | 160,662 | 160,010 | 370,272 | 377,046 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Total fixed assets | ||||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 49,600 | 320,672 | 370,272 | 377,046 | |
| Total current assets | 49,600 | 320,672 | 370,272 | 377,046 | ||
| Creditors: amounts | falling due within | one | ||||
| year | ||||||
| Net current assets | 49,600 | 320,672 | 370,272 | 377,046 | ||
| Total assets less current liabilities | 49,600 | 320,672 | 370,272 | 377,046 | ||
| Income funds | ||||||
| Restricted funds | 10 | 160,010 | 160,010 | 165,014 | ||
| Capital fund | 11 | 160,662 | 160,662 | 160,080 | ||
| Unrestricted funds |
49,600 | 49,600 | 51,952 | |||
| Total funds | 49,600 | 320,672 | 370,272 | 377,046 |
| N 2NE«N di |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| a) Fees for examining the accounts |
375 | 375 | |||
| b) Analysis ofresources expended | 2023 | 2022 | |||
| Charitable activities |
|||||
| Wages and salaries | 14,994 | 54,172 | |||
| General running |
costs | 31,620 | 8,030 | ||
| Total | 46,614 | 62,202 | |||
| Other resources expended | |||||
| Wages and saladies | 65,967 | 31,186 | |||
| General running |
costs | 22,688 | 40,339 | ||
| Total | 88,655 | 71,525 | |||
| Note 3Grants made | |||||
| There were no grants or donations | made during the year. | ||||
| Note 4Paid em lo ees |
2023 | 2022 | |||
| Gross wages and salaries Employer's national insurance |
costs | 73,912 2,775 |
78,939 3,054 |
||
| Employer's pension contributions |
275 | 490 | |||
| Total staff costs | 76,961 | 82,483 | |||
| Average number ofemployees | during the year | ||||
| Charitable activities |
|||||
| Support costs | |||||
| Total |
| Note 6Tan ible Fi |
xed Asse | ts | Otherland 8buildings |
Otherland 8buildings |
Equipment | Equipment | Total | |
|---|---|---|---|---|---|---|---|---|
| Cost orvaluation | ||||||||
| Balance brought forward | 610 | 14,247 | 14,857 | |||||
| Additions | ||||||||
| Grants received | ||||||||
| Balance carried forward | 610 | 14,247 | 14,857 | |||||
| Depreciation | ||||||||
| Rate ofdepreciation | 3years | 3,4, 5years | ||||||
| straight | line | straight | line | |||||
| Balance brought forward | 610 | 14,247 | 14,857 | |||||
| Charge forthe year | ||||||||
| Balance cerned forward | 610 | 14,247 | 14,857 | |||||
| Net book value | ||||||||
| Broughtforward | ||||||||
| Carried forward | ||||||||
| Note 7 Investment | assets | |||||||
| The charity does not hold any | investment | assets. | ||||||
| Note 8 Debtors and | re a | ants | 2023 | 2022 | ||||
| Prepayments | ||||||||
| Note 0 Creditors and accruals | 2023 | 2022 | ||||||
| Other creditors | ||||||||
| Accruals | ||||||||
| Total |
| No'te 10Restricted income funds | No'te 10Restricted income funds | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund name | T~e | Pur ose and restrictions | ||||||
| STEM City | R | To tackle unemployment through improving the skills ofthe economically |
inactive | |||||
| Household Support Grant |
R | To provide | provisions and assist with the payment of utility |
bills | ||||
| Hertswise Learning Support Group for parent. |
R R |
To provide To provide |
support ta patients with dementia and memory support forAsian mothers and toddlers |
loss | ||||
| Asian Men Club | (Day Trip) | R | To provide | food, culture and company | ||||
| Italian Evening | Club | R | To alleviate | isolation and maintain cultural values |
||||
| Other restricted | funds | R | ||||||
| Global Arts | R | To provide | a range ofworkshops for 13to 19year olds |
|||||
| Awards for All | R | To run health and wellbeing programmes forthe BAME people to tackle |
health | |||||
| inequalities | ||||||||
| Homework Club |
Ta provide | homework support in English, Maths and Science to |
children | and young | ||||
| people | ||||||||
| Development Grant - TNLCF |
Received from The National Lottery Community Fund to provide |
advice | and support | |||||
| to the Charity to review and rethink its fundraising approach |
||||||||
| Development Grant- NHDC |
R | Pump priming grant from NI-IOC for Funding Consultant- |
shown | in Own | Funds | |||
| Sport England | R | To support | the health and wellbeing ofBAME women and |
reduce health | inequality |