| Legal and Administrative information |
2-4 |
|---|---|
| Trustees/Directors' report |
|
| Statement ofTrustees' responsibilities | |
| Independent Audit Report |
|
| Statement ofFinancial Activities | 10 |
| Balance Sheet | |
| Notes forming part ofthe financial statements | 12-15 |
| Notes | UNRESTRICTED FUNDS | RESTRICTED FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| 2075 | 2022 | |||||
| INCOMING RESOURCES: | ||||||
| Voluntary Grants |
77,564 | 77,564 | 45,308 | |||
| Legacies | ||||||
| Donations | 11,040 | 11,040 | 17,016 | |||
| Gifts in Kind | ||||||
| Services | 300 | 300 | ||||
| Investment Income |
||||||
| Total lncomin Resources: |
11540,0 | 77564.0 | 88904.0 | 62524.0 | ||
| RESOURCES EXPENDED: | ||||||
| Costs for generating | funds | |||||
| Charitable Activities |
(2) | (77,513) | (77,423) | (56,087) | ||
| Supported Activities | (11,340) | (11,340) | (17,083) | |||
| TOTALRESOURCESEXPENDEDF | 79,170 | |||||
| NetSurplus/Deficitfortheyesr | 141 | (10.846) | ||||
| Opening funds Traasfer offunds | 48,005 | 48,005 | 58,851 | |||
| Opening funds Transfer offunds | ||||||
| Transfer offunds |
||||||
| CLOSING FUNDS: | 48005 | 51 | 48 146 | 48005 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f | f | |
| IDOD ASSEtS | |||
| I IJI IPUTERS4OFFICE PURFETURT AT I'OST | 6,391 | 6,391 | |
| LESS AOCIJI IULAITD DEPRECLATION | (5300) | (5,040) | |
| IET BOOI' VALLS | 1,351 | ||
| TOTAI. FIXE'IASSEI'S | 991 | 1,351 | |
| CLRREN7ASSEfS | |||
| DEBTORS | 0 | 0 | |
| PIEPATSIENTS | 0 | 0 | |
| C LSH AT BAI 7' P.BIHA.'ID | (4) | 51,829 | 47 754 |
| T &TALCIJRRRNT ASSEtS | 51829 | 47 754 | |
| C RRENT LIABILITIES | |||
| CREDITORS | (5) | (4,674) | (1,100) |
| NITASSSIS | 48,146 | 48,005 | |
| RESERVKS: | |||
| RESTRII'TED I'I'I DS | 0 | ||
| Ul' RESIRICTED IT | NOR | 48.146 | |
| TOTAL | 48,146 | 48 005 |
| I | TOTAL | ||||
|---|---|---|---|---|---|
| DcNORS | 2023 | TOTAL 2023 E | 2022 E | ||
| Ha ingey Council SP | 48,719.00 | 48,719.00 | I | 45,308.CO | |
| Cit r Bridge trust (City of London) | 28,845.00 | 28845.00 | I | ||
| Donations | 11,040.00 | 11040CO | I | 1701600 | |
| Coi&nog ofSomsg Org.(CSO) | SN.CO | I | |||
| TO'I'AL | 77,564.00 | 11,340.CO | 88,904.N | I | s2,324.0o |
| EXFENSE | RESTRICTED FUNDS 8 | UNRESTRICTED F UNDRESS) | TOTAL - 2023 | ||
|---|---|---|---|---|---|
| Sts'I Costs | 55,090.N | 41,795.00 | |||
| Persions | 2,951.00 | 2,951.CO | 2,551.00 | ||
| 6,305.00 | 6,305.CO | 4 475.0D | |||
| Payroll costs | |||||
| Dace Rent | 10,835.00 | 15,143,N | 13,977.00 | ||
| Tele phone Costs | 7,892.00 | 2,892.CO | 1,941.00 | ||
| Ogle eSupplies | 527 | 527.00 | 392.00 | ||
| Insurance | 1,435.CO | 1,435.00 | 1,327.00 | ||
| CRIH Sogwsre | 480.N | 2,154.CO | |||
| Mernbershi | fees | 283.00 | |||
| Ban cChar es | 145.00 | 145.00 | |||
| Running Costs |
0.00 | 642,00 | |||
| Professional | Fees | 1,512.N | 1,512.00 | 1,5CO.OO | |
| Acc& unting Fees | 1,200.00 | 1,200.00 | 1,100.CO | ||
| Dep eciation | 3N.OO | 360.00 | 450.CO | ||
| TOTAL | 11340.00 | 88763.00 | 73170.00 |
| At Cost 01/04/2022 | 4,590 | |
|---|---|---|
| Additions —Computers |
1,801 | |
| Disposals | ||
| Revaluations | ||
| Transfers | ||
| As at 31 March 2022 | 6,391 | |
| Depreciation: | ||
| Accumulated Depreciation |
as 01/04/2022 | (5,040) |
| Charge for the year | (360) | |
| At 31 March 2023 | (5,400) | |
| Net Book Value at 31 March 2022 |