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|Statement ofFinancial Activities|||||||
|---|---|---|---|---|---|---|
|Ilail||Unrestricted<br>Funds|Capital<br>Fund|Restricted<br>Funds|Total<br>2023|Total<br>2022|
|Incoming resources from generated|funds|731|||731|19|
|Income from chaditable<br>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<br>d|||||||
|Charitable<br>expenditure|||||||
|Charitable<br>activities||9,631||36,983|46,614|62,202|
|Other resources expended||46,190||42,466|88,655|71,525|
|Totalresources<br>expended||55,820||79,448|135,269|133,727|
|Net incoming resources before transfers||(34,384)||27,610|(6,774)|49,076|
|Gross transfers<br>between<br>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|





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||||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<br>funds|||49,600||49,600|51,952|
|Total funds|||49,600|320,672|370,272|377,046|





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|N<br>2NE«N<br>di||||||
|---|---|---|---|---|---|
|||||2023|2022|
|a) Fees for examining<br>the accounts||||375|375|
|b) Analysis ofresources expended||||2023|2022|
|Charitable<br>activities||||||
|Wages and salaries||||14,994|54,172|
|General<br>running|costs|||31,620|8,030|
|Total||||46,614|62,202|
|Other resources expended||||||
|Wages and saladies||||65,967|31,186|
|General<br>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<br>lo ees||||2023|2022|
|Gross wages and salaries<br>Employer's<br>national<br>insurance|costs|||73,912<br>2,775|78,939<br>3,054|
|Employer's<br>pension<br>contributions||||275|490|
|Total staff costs||||76,961|82,483|
|Average number ofemployees||during the year||||
|Charitable<br>activities||||||
|Support costs||||||
|Total||||||



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|Note 6Tan<br>ible Fi|xed Asse|ts||Otherland<br>8buildings|Otherland<br>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<br>through<br>improving<br>the skills ofthe economically|||||inactive|
|Household<br>Support Grant||R|To provide|provisions<br>and assist with the payment<br>of utility||bills|||
|Hertswise<br>Learning Support Group for parent.||R<br>R|To provide <br>To provide|support ta patients<br>with dementia<br>and memory<br> 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<br>cultural values|||||
|Other restricted|funds|R|||||||
|Global Arts||R|To provide|a range ofworkshops<br>for 13to 19year olds|||||
|Awards for All||R|To run health<br>and wellbeing<br>programmes<br>forthe BAME people to tackle|||||health|
||||inequalities||||||
|Homework<br>Club|||Ta provide|homework<br>support<br>in English, Maths and Science to|||children|and young|
||||people||||||
|Development<br>Grant - TNLCF|||Received from The National<br>Lottery Community<br>Fund to provide||||advice|and support|
||||to the Charity to review and rethink<br>its fundraising<br>approach||||||
|Development<br>Grant- NHDC||R|Pump<br>priming<br>grant from NI-IOC for Funding<br>Consultant-||shown||in Own|Funds|
|Sport England||R|To support|the health and wellbeing<br>ofBAME women and||reduce health||inequality|




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