2023-04-01-accounts

STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	NOTE	2023 RESTRICTE D	2023 UNRESTRICTE D	2023 TOTAL	2022 TOTAL
INCOMING RESOURCES
incoming resources from
generated funds:
Other incoming resources				133,003	133,003	111,617
TOTAL INCOMING RESOURCES
				133,003	133,003	11'I,617
RESOURCES EXPENDED
Cost ofgenerating funds:
Charitable Activities
Governance Costs				73,777	73,777	67,754
				53,624	53,624	45,355
TOTAL RESOURCES
EXPENDED
				127,401	127,401	113,109
NET INCOME/EXPENDITURE	FOR
THE YEAR BEFORE TRANSFER
				5,602	5,602	1,492
Net Movements in Funds
				5,602	5,602	t1,492)
Total Funds Brought Forward			2,722	30,915	33,637	35,'I29
Total Funds Carried Forward			2,722	36,517	39,239	33,637

BALANCE SHEET	NOTE
Fixed Assets
Tangible Assets
investments		20,575	20,774
		132	132
CURRENT ASSETS			28,908
Debtors
Cash 5Bank		2,619	2,619
		15,913	10,1 l2
		18,532
Creditors: failing due within one year
NET CURRENT ASSETS
		18,532	12,731
Creditors: due over one year
NET ASSETS
lNCOME FUNDS
Restricted
Unrestricted		2,722	2,722
		36,517	30,915
			33,837

		UNRESTRICTED FUNDS 2023	RESTRICTED FUNDS 2023	DESIGNATED FUNDS 2023	TOTAL FUNDS 2023	TOTAL FUNDS 2022
Donations	Iincluding
Gift Aid recoverable)
Grants and from trust	income	133,003			133,003	111,6'I 7
		133,003
					133,003	111,617

		COST OF CHARITABLE ACTIVITIES	GOVERNANCE COSTS	OTHER RESOURCES EXPENDED	TOTAL 2023	TOTAL 2022
Directs Costs
Staff Costs
		29,829
Indirect Costs		29,829			29,829 29,829	28,376 28,376
Charitable	activities
Office &Admin Costs		43,948			43,948	39,378
Depreciation Charges			53,424		53,424	45,089
TOTAL RESOURCES		43,948	200 53,624		200 97,5?2	266 84,733
EXPENDED
		73,7?7	53,624		127,401	113,109

			Computer 8
	Building	Furniture & Fittings	Musical Equip	Motor Vehicle	TOTAL
COST:
At 01/04/2022 At 01/04/2023	19,976 19,976	30,792 30,792	63,224 63,224	5,750 5,750	119,742 119,742
DEPREGlATlON:
At 01/04/2022
Charge for the year At 01/04/2023		30,576 54	62,656 142	5,736 4	98,968 200
		30,630	62,798	5,?40	99,168
NET BOOK VALUE
At 01/04/2023 At 01/04/2022	19,976 'l9,976	162 216	426 568	11 14	20,575 20,774
5.DEBTORS
				2023	2022
Other Debtors
				2,619	2,619
				2,619	2,619