| CONTENTS | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 4-7 | |
| Report ofthe Reporting | Accountant | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the financial statements | 11 —13 |
| Note | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2022 | ||||||||
| f | 6 | ||||||||
| Incoming Resources |
|||||||||
| Voluntary Income |
|||||||||
| Donations and grants |
2 | 39,260 | 14,790 | 54,050 | 51,009 | ||||
| Activities for Generating | Funds | ||||||||
| Special fundraising | 3 | 3,450 | 3,450 | ||||||
| Total Incoming Resources | 42,710 | 14,790 | 57,500 | 51,009 | |||||
| Resources expended | |||||||||
| (Cost ofcharitable | activities | in furtherance | |||||||
| ofObjects ofthe charity) | |||||||||
| Direct Charitable Costs: |
4 | 35,717 | 10,800 | 46,517 | 46,590 | ||||
| Governance Costs |
5 | 3,851 | 3,851 | 3,416 | |||||
| Depreciation | 360 | 360 | 1 | ||||||
| Total Resources expended | 39,928 | 10,800 | 50,728 | 50,007 | |||||
| Net Income Resources | for the | year | 2,782 | 3,990 | 6,772 | 1,002 | |||
| Total Funds brought | forward | 3,441 | 942 | 4,383 | 3,381 | ||||
| Total Funds as at 31 | March 2023 | 6,223 | 4,932 | 11,155 | 4,383 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 3,400 | 3,400 | 1,844 | ||
| CLIRRENT ASSETS | |||||
| Cash at bank and | in hand | 4,123 | 4,932 | 9,055 | 3,768 |
| Total Current Assets | 4,123 | 4,932 | 9,055 | 3,768 | |
| Current Liabilities |
|||||
| Creditors: amounts Within one year |
falling due | 358 | 942 | 1,300 | 1,229 |
| Net Current Assets/Liabilities | 3,765 | 3,990 | 7,755 | 4,997 | |
| Net assets | 6,223 | 4,932 | 11,155 | 4,383 | |
| Represented by: |
|||||
| Unrestricted Funds |
6,223 | 6,223 | 3,582 | ||
| Restricted funds | 4,932 | 4,932 | 801 | ||
| Total Funds | 6,223 | 4,932 | 11,155 | 4,383 |
| 2. Donations |
8 G | rants | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Total | Total | |||||
| E | ||||||
| Awards for All | 9,790 | 9,790 | 10,000 | |||
| Comic Relief | 5,000 | 5,000 | ||||
| Cadbury | 12,500 | |||||
| Special Fundraising | 3,450 | 3,450 | ||||
| Donations | 39,260 | 39,260 | 28,509 | |||
| 42710 | 14790 | 57500 | 51 | 009 | ||
| 3. Special Fundraising | ||||||
| Special community event |
||||||
| &sale of memorabilia | 3,450 | |||||
| 4. Governance | Costs | 6 | ||||
| Management meetings |
&DBSChecks | 1,242 | 900 | |||
| Annual General Meeting |
881 | 441 | ||||
| Expenses Claims for errands | on behalf ofcharity | 1,050 | 1,575 | |||
| Management &Staff Training |
678 | 500 | ||||
| Total Governance Costs |
3 II5'I | 3 | 435 |
| Income and Expenditure | Income and Expenditure | Income and Expenditure | Account | ||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| INCOIIE | |||||
| Donations | 39,260 | 28,509 | |||
| Grants | 14,790 | 22,500 | |||
| Special Fundraising | 3,450 | ||||
| 57,500 | 51,009 | ||||
| EXPENDITURE | |||||
| Rent/Rates/Hall | Hire | 6,615 | 7,517 | ||
| Sessional Project Coordinator | 8,250 | 8,250 | |||
| Outreach | 4,867 | 4,900 | |||
| Sessional Staff | 5,924 | 8,600 | |||
| Youth Programmes | 6,825 | 7,700 | |||
| Accountancy | fees | 873 | 800 | ||
| Office &Or | anisation | ||||
| Admin (Tel & | Internet. | Postage/office | 2,690 | 2,439 | |
| stationery/SofhNare | |||||
| Travel & Motor Expenses | 1,589 | 2,500 | |||
| Volunteering | 3,200 | 3,100 | |||
| Food support | 4,481 | ||||
| Project Admin | (Insurance/DBS/ | 1,205 | 1,600 | ||
| Governance | 3,849 | 2,600 | |||
| Depreciation | 360 | 1 | |||
| 50,?28 | 50,007 | ||||
| Surplus | 6,772 | 1,002 |