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|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|||||||||
##
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|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|