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2023-03-31-accounts
| TABTE OF CONTENTS |
PAGE |
| Cornpanylnformation |
1 |
| Directors'andTrustees'Report |
2-4 |
| StatementofFinancialActivities |
5 |
| Balance Sheet |
5 |
| Statement of accountingPolicies |
7-8 |
| Detailedlncome and ExpenditureAccount |
9 |
| IndependentReviewers' Report |
10-11 |
| ORYEARENDED31MARCH |
2023 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2023 |
2022 |
|
f |
f |
E. |
f |
| TOTAT INCOME |
92,810 |
36,599 |
129,399 |
107,810 |
| TOTALEXPENDITURE |
78,561 |
40,O7t |
118,634 |
LOO,477 |
| NET SURPTUS FOR YEAR |
L4,247 |
-3,482 |
LO,765 |
7,333 |
| TOTAT FUNDS BROUGHT FORWARD |
t82,057 |
L2,61,9 |
t94,676 |
187,343 |
| TOTATFUNDS CARRIEDFORWARD |
195,304 |
9,137 |
205,44L |
194,676 |
HE:COMMUNICARETRUST(READI
ATANCESHEET
/
SAT31MARCH2023 |
NG) |
|
|
Actual |
Actual |
|
2023 |
2022 |
|
f |
f |
| CurrentAssets |
|
|
| Balanceatbank andcashinhand |
1L6,437 |
100,937 |
| lnvestments |
L18,385 |
72L.849 |
| Total CurrentAssets |
234,823 |
222,786 |
| Less:Current Liabilities |
|
|
| Creditorsand accruals |
6,!20 |
4,848 |
| NET CURRENTASSETS |
|
tfr* |
| NETASSETS |
228,7O? |
217,938 |
| RESERVES |
|
|
| Fundsheldon incorporation |
23,252 |
23,262 |
| Unrestricted income funds |
195,304 |
t82,O57 |
| Restricted incomefunds |
9,137 |
L2,679 |
| TOTAL CAPITATEMPTOYED |
228,703 |
217,938 |
|
2023 |
2022 |
| Managementandadministration |
4 |
3 |
| Fundraising |
0 |
0 |
|
2023 |
2022 |
|
f |
f |
| Taxation andsocialsecuritycosts |
5,528 |
3,855 |
| Other creditors |
|
|
| CrisisPayments |
s92 |
|
| Total |
6120 |
4,848 |
|
2023 |
2022 |
|
f |
f |
| Donations, grants, andsupport |
127,969 |
LO7,738 |
| add |
|
|
| BanklnterestReceived |
220 |
22 |
| Gifts in kind |
0 |
0 |
| FurloughReceipts |
0 |
0 |
| Otherincome |
1,2t0 |
50 |
|
L29.399 |
107.810 |
| Less |
|
|
| SalariesandNl |
100,851 |
92,774 |
| StaffPensions |
2,685 |
3,O45 |
| lnsurance |
766 |
755 |
| Travellingexpenses |
tL7 |
64 |
| Telephone/internet |
2,O6L |
2,t74 |
| PostageandStationery |
t,72L |
2,073 |
| Trainingcoursesand materials |
293 |
367 |
| QualityMarkAudit |
7,5L2 |
0 |
| Accountancy |
|
0 |
| GeneralExpenses |
L,384 |
816 |
| Officefurnitureand Equipment |
L,475 |
0 |
| lTCosts |
|
L,LzO |
| RepairsandMaintenance |
L28 |
0 |
| Equipmentforclients |
|
2,O37 |
| subscriptions |
2,790 |
|
|
Lts.L72 |
10s.16s |
| Recognised Gaininvestment/Loss- |
-3,463 |
4,699 |
|
10.764 |
|
| SurplusforYear |
|
7333 |