2023-12-31-accounts

incorporating the statutory I	nco	me and Ex	penditure A	ccount)
		General	Restricted		General Restricted
		Fund	Fund		Fund	Fund	Total
		~20 3	2023	2023	ROAR	RQRR	202?
Incoming Resources
Voluntary income		112,762	4,438	117,200	118,873	24,169	143,042
Government grant received
Interest received		2,701		2,701
Total incoming resources		115,463	4,438	119,901	11S,46S	24,169	143,638
Resources expended
Cost ofGenerating Funds	2	9,751		9,761	3,855		3,855
Charitable Activities	3	111,743	4,438	116,181	101,170	24,169	125,339
Total Resources Expended		121,494	4,438	126„932	105,025	24,16S	129,194
Net Movement ofResources	4	(6,031)		(6,031)			14,444
Transfer between Funds
		(6,031)		(6,031)	14,444		14,444
General Fund brought forward		174,461		174,461	160,017		160,017
General Fund carried forward		188,430		168,430	174,461		174,461

			General	Restricted		General	Restricted
			Fund	Fund	Total	Fund	Fund	Total
				A/22	~202	~20	gOOg	f022
				F		F
FIXEDASSETS		6	1,565		1,666	50		50
CURRENTASSETS
Debtors &Prepayments			2,366		2,366	2,523		2,523
Cash at Bank	& in hand		168,356		168,366	175,281		175,281
			170,722		170,722	177,804		177,804
CREDITORS:
Due within one year		8	3,857		3,857	3,343		3,343
			166,865		166,866	174,461		174,461
NET ASSETS			168,430		188/30	174A61		174.461
Financed by:
RESERVES
Accumulated	Income		168,430		168,430	174,461		174,461
Fund

OTES TO THE ACCO	UNTS	FOR THE	YEAR EN	DED 31 DE	CEMBER	2023(C	ont.)
		General	Restricted		General	Restricted
		Fund	Fund	Total	Fund	Fund	Total
2.Costs ofGenerating	Funds	2023	f023	2023 f	gggg	ggg2	2022
Advertising & Fundrsising	costs	4,908		4,908	3,855		3,855
Rebranding & 20~ Anniversary		4,843		4,843	0		0
		9,751		9,75	3,855		3,855
3.Charitable Activities
Personnel costs (note 5)		80,727	4,438	85,185	74,519	24,169	98,688
Rent		7,200		7,200	7,200		7,200
Rates, water 8 electricity		1,228		1,228	1,024		1,024
Premises insurance		886		888	886		886
Repairs &renewals		114		114	0		0
Telephone		1,254		1,254	1,225		1,225
System support costs		5,432		5,432	4,542		4,542
Motor &Travelling Expenses		5,718		6,718	1,275		1,275
Printing, Postage &Stationery		5,123		6,123	3,825		3,825
Depreciation		447		447	50		50
Bank Charges		60		60	81		81
Donation to Day One		2,000		2,000	5,000		5,000
Administration & office expenses		210		210	247		247
Accountancy Fees		1,344		1,344	1,296		1,296
					0	,1 9
4.Net Ilovement ofResources
This is stated after charging:-
Independent Examiner's	fee				.936		936
Director's Remuneration
6.Personnel costs
Wages &salaries		69,520	4,438	73,968	48,994	24,169	73,163
Social security costs		1,911		1,911	2,645		2,645
Pension scheme contributions		3,240		3&240	3,710		3,710
Consultancy costs		6,056		6,066	19,170		19,170
		80,727	4,438	85,165	74,519	24,169	98,688

6.Fixed	Assets		Office
			Equipment		Total
Cost
Brought	forward		1,498		1,498
Additions			2012		2 0'12
Carried	forward 31/12/2023		3,510		3,510
~D)~rci	tiqn
Brought	forward		1,498		1,498
Charge	for the year
			1,945		1,945
Net Book Value 31/12/2023			1,565		1,565
Net Book Value 31/12/2022
			General	Restricted		General Restricted
			Fund	Fund	Total	Fund	Fund	Total
7.Debtors 8 Prepayments					~003	ZQZZ	Rgb	ggzz
							P
Income tax recoverable			2,366		2,366	2,523		2,523
Debtors	8 prepayments
			2,366		2,366	2,523		2,523
8.Creditors: Amounts		due Within	One Year.
Other creditors and accruals			3,857		3,857	3,343		3,343
			3,857		3,857	3,343		3,343