| Statement ofFinancial Activities | Statement ofFinancial Activities | includin | includin | Income and ex enditure | account | ||
|---|---|---|---|---|---|---|---|
| for the ear ended 31stJanua |
2023 | ||||||
| Unrestricted | Total funds | Total funds | |||||
| funds 2023 | 2023 | 2022 | |||||
| Note | |||||||
| Incoming resources |
|||||||
| Incoming resources from generated | funds: | ||||||
| Voluntary income: |
|||||||
| Donations and grants |
2 | 122,307 | 122,307 | 385,406 | |||
| Activities for generating | funds: | ||||||
| Interest received | 27 | 27 | 5 | ||||
| Total incoming resources | 122,334 | 122,334 | 385,411 | ||||
| Resources expended | |||||||
| Charitable activities |
118,761 | 118,761 | 212,823 | ||||
| Governance costs |
1,393 | 1,393 | 1,550 | ||||
| Total resources expended | 120,155 | 120,155 | 214,373 | ||||
| Net incoming resources | 2,180 | 2,180 | 171,038 | ||||
| Deficit brought forward | (21,633) | (21,633) | (192,671) | ||||
| Deficit carried forward | (19,453) | (19,453) | (21,633) |
| Unrestricted | Unrestricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| funds 2023 | 2023 | 2022 | ||||||
| Note | ||||||||
| Current assets | ||||||||
| Cash at bank and in hand | 20,507 | 20,507 | 18,327 | |||||
| 20,507 | 20,507 | 18,327 | ||||||
| Creditors | ||||||||
| Amounts | falling due within one year | 5 | (39,960) | (39,960) | (39,960) | |||
| Net current | assets/(liabilities) | (19,453) | (19,453) | (21,633) | ||||
| Total assets less current liabilities | Z( | 19,453) | f( | 19,453) | Z( | 21,633) | ||
| Deficit | K( | 19,453) | K( | 19,453) | 6( | 21,633) |
| Unrestricted | Total 2023 | Total 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2. Donations | (see note | 6) | ||||||
| Individual | donations | 38,310 | 38,310 | 294,409 | ||||
| Regular donations | 83,997 | 83,997 | 90,997 | |||||
| 122,307 | K | 122,307 | 385,406 | |||||
| Unrestricted | Total 2023 | 2022 | ||||||
| 3.Charitable | Expenditure | f. | ||||||
| Grants and | donations | (see note 8) | 118,761 | 118,761 | 212,823 | |||
| 118,761 | I, | 118,761 | 212,823 | |||||
| Unrestricted | Total 2023 | 2022 | ||||||
| 4.Governance | Costs | |||||||
| Accountancy | fees | 960 | 960 | 990 | ||||
| Bank charges and interest | 433 | 433 | 560 | |||||
| 1,393 | K | 1,393 | 1,550 | |||||
| 5.Creditors | ||||||||
| Amounts falling due within |
one year: | 2023 | 2022 | |||||
| Loan from Mr | L S Greig, a trustee | 39,000 | 39,000 | |||||
| Other creditors | and accruals | 960 | 960 | |||||
| 39,960 | 39,960 |
| Notes to the accounts | for the ear ended 31st |
Janus 2023 continued |
||||||
|---|---|---|---|---|---|---|---|---|
| 8.Analysis ofgrants | and donations | 2023 | rtumber | of | 2022 | Number or | ||
| Total donated f |
grants | Total donated F |
grants | |||||
| EMekhtiev | 3,100 | 11 | 600 | 3 | ||||
| Tchilaeva | 20,496 | 24 | 24,576 | 24 | ||||
| Compassion UK |
308 | 11 | 336 | 12 | ||||
| Ukrainian Church |
18,800 | 6 | ||||||
| Khan Do | 6,810 | 24 | 12,500 | 32 | ||||
| David Kirke | 1,000 | 2 | ||||||
| Elvira Ilyes | 5,500 | 10 | 23,760 | 15 | ||||
| Royal Marsden Cancer Charity |
1,200 | 1 | ||||||
| Evangelical Alliance |
720 | 12 | 720 | 12 | ||||
| Grange Park Opera | 600 | 1 | ||||||
| Greenhouse Sports |
4,750 | 1 | ||||||
| Holy Trinity Brompton | 2,700 | 12 | 4,200 | 12 | ||||
| Pomuzu Jak Muzu | 8,812 | 1 | 5,140 | I | ||||
| The London Library | 525 | 1 | 510 | 1 | ||||
| Liberty House | 3,000 | 1 | ||||||
| M Sekhukhuni | 12,950 | 10 | ||||||
| Midweek in Mayfair |
1,200 | 12 | 1,200 | 12 | ||||
| National Gallery |
3,000 | 1 | 3,000 | 1 | ||||
| Scenes Museum | 1,750 | 1 | 1,750 | 1 | ||||
| Rotary - Shelter Box | 1,000 | 1 | ||||||
| Piret Tater | 12,549 | 8 | 23,924 | 8 | ||||
| The Resurgo Trust | 550 | 11 | 600 | 12 | ||||
| SM and RTrump | 2,400 | 12 | 2,400 | 12 | ||||
| St Simon Zelotes | 8,050 | 12 | 8,600 | 13 | ||||
| StHelens Church | 300 | 12 | 300 | 12 | ||||
| Swaziland Charitable |
Trust | 300 | 1 | 300 | 1 | |||
| StEdmund Fund |
1,000 | 1 | 1,000 | 1 | ||||
| The Bike Project | 10,000 | 1 | ||||||
| Other Charitable Donations |
2,941 | 6 | 79,857 | 15 | ||||
| 118,761 | 193 | 212,823 | 214 |
| Notes to the accounts | for the ear ended 31st |
Janus 2023 continued |
||||||
|---|---|---|---|---|---|---|---|---|
| 8.Analysis ofgrants | and donations | 2023 | rtumber | of | 2022 | Number or | ||
| Total donated f |
grants | Total donated F |
grants | |||||
| EMekhtiev | 3,100 | 11 | 600 | 3 | ||||
| Tchilaeva | 20,496 | 24 | 24,576 | 24 | ||||
| Compassion UK |
308 | 11 | 336 | 12 | ||||
| Ukrainian Church |
18,800 | 6 | ||||||
| Khan Do | 6,810 | 24 | 12,500 | 32 | ||||
| David Kirke | 1,000 | 2 | ||||||
| Elvira Ilyes | 5,500 | 10 | 23,760 | 15 | ||||
| Royal Marsden Cancer Charity |
1,200 | 1 | ||||||
| Evangelical Alliance |
720 | 12 | 720 | 12 | ||||
| Grange Park Opera | 600 | 1 | ||||||
| Greenhouse Sports |
4,750 | 1 | ||||||
| Holy Trinity Brompton | 2,700 | 12 | 4,200 | 12 | ||||
| Pomuzu Jak Muzu | 8,812 | 1 | 5,140 | I | ||||
| The London Library | 525 | 1 | 510 | 1 | ||||
| Liberty House | 3,000 | 1 | ||||||
| M Sekhukhuni | 12,950 | 10 | ||||||
| Midweek in Mayfair |
1,200 | 12 | 1,200 | 12 | ||||
| National Gallery |
3,000 | 1 | 3,000 | 1 | ||||
| Scenes Museum | 1,750 | 1 | 1,750 | 1 | ||||
| Rotary - Shelter Box | 1,000 | 1 | ||||||
| Piret Tater | 12,549 | 8 | 23,924 | 8 | ||||
| The Resurgo Trust | 550 | 11 | 600 | 12 | ||||
| SM and RTrump | 2,400 | 12 | 2,400 | 12 | ||||
| St Simon Zelotes | 8,050 | 12 | 8,600 | 13 | ||||
| StHelens Church | 300 | 12 | 300 | 12 | ||||
| Swaziland Charitable |
Trust | 300 | 1 | 300 | 1 | |||
| StEdmund Fund |
1,000 | 1 | 1,000 | 1 | ||||
| The Bike Project | 10,000 | 1 | ||||||
| Other Charitable Donations |
2,941 | 6 | 79,857 | 15 | ||||
| 118,761 | 193 | 212,823 | 214 |