| ofFinancial Activities ar Ended 31 March 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total Funds | ||
| fund | |||
| Notes | F | ||
| INCOMING RESOURCES | |||
| Incoming resources from generated | |||
| funds | |||
| Voluntary income |
166,741 | 143,112 | |
| Investment income |
21 | ||
| Total incoming resources |
166,762 | 143,113 | |
| RESOURCES EXPENDED | |||
| Governance costs | 16,286 | 23,375 | |
| Other resources expended | 151200 | 102000 | |
| Total resources expended | 166,486 | 125,375 | |
| NET INCOMING RESOURCES | (724) | 17,738 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
28,461 | 10,723 | |
| TOTAL FUNDS CARRIED FORWARD | 27737 | 26461 |
| ch 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | funds | |||
| fund | |||||
| Notes | E | E | |||
| CURRENT ASSETS | |||||
| Cash at | bank | 24,176 | 25,374 | ||
| Debtors | 3,661 | 3,087 | |||
| 27,737 | 28,461 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | ||||
| NET CURRENT ASSETS | 27,737 | 28,461 | |||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 27,737 | 28,461 | |||
| NET ASSETS | 27737 | 28461 | |||
| FUNDS | |||||
| Unrestricted funds |
27737 | 28461 | |||
| TOTAL | FUNDS | 27737 | 28461 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | |||||||
| At 1.4.22 | in funds | At 31.3.23 | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General | fund | 28,461 | (724) | 27,737 | |||
| TOTAL | FUNDS | 28461 | ~724) | 27737 | |||
| et movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 165,762 | (166,486) | (724) | |||
| TOTAL | FUNDS | 165762 | ~166486) | ~724) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | ||||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations | 165,741 | 143,112 | ||
| Investment income |
||||
| Deposit account interest | 21 | |||
| Total incoming resources | 165,762 | 143,113 | ||
| RESOURCES EXPENDED | ||||
| Governance costs | ||||
| Administrative expenes |
15,186 | 23,096 | ||
| Accountancy | ||||
| Legal fees | ||||
| General expenses | 100 | 279 | ||
| 15,286 | 23,375 | |||
| Other resources expended | ||||
| Donations | 101200 | 102,000 | ||
| Total resources expended | 166,486 | 125,375 | ||
| Net income | (724) | 17,738 | ||
| Realised recognised | gains and losses | |||
| Loss on sale of investment | assets | |||
| Net income | ~724) | 17730 |