| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note | E | f | E | |||
| Income and Endowments | from: | |||||
| Donations | 46,559 | 46,559 | ||||
| Other trading activities |
3,590 | 3,590 | ||||
| Total income | 50,149 | 50,149 | ||||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
4 s |
(11,908) ~s6.60 |
(5,444) | (D,352) (56,607) |
||
| Total expenditure | (68,515) | (5,444) | (73,959) | |||
| Net expenditure | (18,366) | (5,444) | (23,810) | |||
| Net movement in funds |
(18,366) | (5,444) | (23,810) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 73,952 | 79,396 | |||
| Total funds carried | forward | 10 | 55,586 | 55,586 |
| Comparative data |
for the | Year Ended 31 | March 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | f | f | f | |||
| Income and Endowments | from: | |||||
| Donations | 88,441 | 5,000 | 93,441 | |||
| Other trading activities |
5,310 | 5,310 | ||||
| Investment Income |
3 | 3 | ||||
| Total Income | 93,754 | 98,754 | ||||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
4 6 |
(19,518) ~(66,882 |
(1,295) | (20,813) (66,882) |
||
| Total expenditure | (86,400) | (1,295 | (87,695) | |||
| Net income | 7,354 | 3,705 | 11,059 | |||
| Net movement ln funds |
7,354 | 3,705 | 11,059 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 66,598 | 1,739 | 68,337 | ||
| Total funds carried | forward | 10 | 73,952 | 79,396 |
| Balance Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|
| Note | 2023 f |
2022f | |||
| Fixed assets | |||||
| Tangible assets | 1,080 | 1,441 | |||
| Current assets | |||||
| Stocks | 11,000 | 19,076 | |||
| Debtors | 1,372 | 1,485 | |||
| Cash at bank | and in hand | 43,516 | 60,547 | ||
| Creditors: Amounts | falling due within one year | 55,888 (1,3 2) |
81,108 ~3,233 |
||
| Net current | assets | 54,506 | 77,955 | ||
| Net assets | 55,586 | 79,396 | |||
| Funds ofthe | charity: | ||||
| Restricted Income funds |
|||||
| Restricted funds |
5,444 | ||||
| Unrestricted | Income | funds | |||
| Unrestricted | funds | 55,586 | 73,952 | ||
| Total funds | 10 | 55,586 | 79,396 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Restrtcted | Total | ||||||
| General | funds | funds | ||||||
| Note | E | E | E | |||||
| Magazine | and | book production | 2,632 | 2,632 | ||||
| Fulfilment | 5,444 | 5,444 | ||||||
| Total for | 2023 | 2,632 | 5,444 | 8,076 | ||||
| Totalfor | 2022 | 659 | 1,295 | 1,954 | ||||
| 5 Expenditure |
on charitable | activities | ||||||
| Unrestricted | ||||||||
| funds | Total | |||||||
| General | funds | |||||||
| Note | E | E | ||||||
| Governance | costs | 56,607 | 56,607 | |||||
| Totalfor2022 | 66,882 | 66,882 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| General | 2023 | 2022 | ||||||
| E | E | E | ||||||
| Independent | examiner | fees | ||||||
| Examination | of | the financial | statements | 1,200 | 1,200 | 1,200 | ||
| Legal and professional | fees | 15,060 | 15,060 | 32,970 | ||||
| Depreciation, | amortlsation | and | other similar costs | 360 | 360 | 480 | ||
| Other governance | costs | 16,444 | 16,444 | 23,620 | ||||
| Administration | 23,543 | 23,543 | 8,612 | |||||
| 56,607 | 56,607 | 66,882 |
| 7 | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Furniture | and | ||||
| equipment | Total | ||||
| f | f | ||||
| Cost | |||||
| At | 1April 2022 | 4,770 | 4,770 | ||
| At | 31March 2023 | 4,770 | 4,770 | ||
| Depredation | |||||
| At | 1April 2022 | 3,329 | 3,329 | ||
| Charge for the year | 361 | 361 | |||
| At | 31March 2023 | 3,690 | |||
| Net book value | |||||
| At | 31March 2023 | 1.080 | 1,080 | ||
| At | 31March 2022 | 1,441 | 1, 41 | ||
| 8 | Debtors | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Prepayments | 488 | 457 | |||
| Other debtors | 884 | 1,028 | |||
| 1,372 | 1,485 | ||||
| 9 | Creditors: amounts | falling due wkhln one year | |||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade creditors | 182 | 1,953 | |||
| Accruals | 1,200 | 1,200 | |||
| 1,382 | 3,153 |
| 10 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||
| April 2022 f |
resources f |
expended f |
March f |
2023 | ||
| Unrestricted | funds | |||||
| General | 73,952 | 50,149 | (68,515) | 55,586 | ||
| Restricted funds | 5,444 | (5,444 | ||||
| Total funds | 79,396 | 5 . 49 | ~73,959) | 55,586 | ||
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||
| Aprg 2021 f |
resources f |
expended f |
March f |
2022 | ||
| Unrestricted | funds | |||||
| General | 66,598 | 93,754 | (86,400) | 73,952 | ||
| Restricted funds | 1,739 | 5,000 | (1,295) | |||
| Total funds | 68,337 | 95,7 4 | ~7,595 | 79,396 |