==> picture [441 x 47] intentionally omitted <==
| 31December | 31December | 2023 | 31December | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | ||||||||
| f | E | E | |||||||
| INCOMING | RESOURCES | ||||||||
| Volunta ry income | 36,728 | 36,728 | 25,000 | ||||||
| Incoming resources | from charitable | activities | 57,657 | 57,657 | 94,606 | ||||
| Investment | income | 3,107 | 3,107 | 429 | |||||
| Fundraising | 110 | ||||||||
| TOTAL INCOMING RESOURCES |
97492 | - | 97492 | 120 145 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable | activities | 67,194 | 1,963 | 69,157 | 80,859 | ||||
| Governance | costs | 1,209 | - | 1,209 | 1,883 | ||||
| TOTAL RESOURCES EXPENDED | 68 403 | 1 | 963 | 70366 | 82,742 | ||||
| Net incoming/outgoing | resources | 29,089 | (1,963j | 27,126 | 37,403 | ||||
| Total funds | brought | forward | 151,169 | 18,030 169,199 | 131,796 | ||||
| Total funds | carried forward | 180258 | 16 | 067 196325 | 169199 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 32,543 | 51,184 | ||
| Cash at bank and In | hand | 213,159 | 148,468 | |
| 245,702 | 199,652 | |||
| CREDITORS:Amounts | falling due | |||
| within oneyear | 49@77 | 30,453 | ||
| 196,326 | 169,199 | |||
| FUNDS | ||||
| Restri cted Funds | 16,067 | 18,030 | ||
| Genera I funds |
180,258 | 151,169 | ||
| 196323 | 169,199 |
| STAFF COSTS | 2023 | 2022 |
|---|---|---|
| E | E | |
| Staff costs during the period: | ||
| Salaries and wages | 21,948 | 24,193 |
| Pension costs | 1,681 | 1,931 |
| Medical insurance | 829 | 870 |
| DEBTORS | E | E | ||
|---|---|---|---|---|
| Sponsor debtors | 2,150 | 7,521 | ||
| Gift aid | 30393 | 43 663 | ||
| 5. | CREDITORS: Amounts | falling due within one year | ||
| Deferred income | 48,250 | 29,281 | ||
| PAVE | 527 | 572 | ||
| Accruals | 600 | 600 |
==> picture [407 x 173] intentionally omitted <==
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Indi vidua i spons ors |
53,108 | 65,385 | |||
| Gra nts received | 12,600 | ||||
| interest received |
3,107 | 429 | |||
| Gift aid | 4,549 | 16,621 | |||
| Fundraising | 110 | ||||
| Donations | 36,728 | 25,000 | |||
| TOTAL INCOME | 97,492 | 120,145 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Fundraising expenses |
857 | ||||
| School fees | 28,855 | 39,380 | |||
| Mentoring costs and support |
prior to university | 3,180 | 4,204 | ||
| Alumni expenses |
2,128 | 2,731 | |||
| Travelling expenses |
2,823 | 2,826 | |||
| NiTA/Ho using 1evy |
239 | ||||
| Salaries | 21,948 | 24,193 | |||
| Pension costs | 1,681 | 1,931 | |||
| Medical insurance | 829 | 870 | |||
| Officeexpenses | 271 | 378 | |||
| Bank charges | 217 | 241 | |||
| Just givi ng fee | 317 | 302 | |||
| Foreign excha nge | Ioss | 4,652 | 1,306 | ||
| Telephone, stationery | and printing | 395 | 464 | ||
| Computer and office expenses |
967 | 573 | |||
| Subscri ptions | 224 | 204 | |||
| insura nce | 431 | 399 | |||
| Governance costs |
|||||
| Accountancy | 600 | 600 | |||
| Audit fee | 609 | 1,283 | |||
| TOTAL EXPENDITURE | 70,366 | 82,742 | |||
| SURPLUS FOR THE | FINANCIAL | YEAR | 27,126 | 37,403 |