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2023-06-30-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes 2023 2023 2023 2022
8 8 8
laeome ead eadoenaeatsl
Charitable
activities
21,539 21,539 13,059
Other income 8000 8000
Total laeome sad eadowsleate 29 540 29 540 13059
Ihgleadlhlm
Direct cost ofgenemting funds 10,452 10,452 10,223
Governsnsce costs I080 I080 I080
Totel chstiteblo
IoryouIBture
11532 11532 11303
Ifot alovoulmlt
Iu lauds
18,007 18,007 1,757
Fund balances at I July 2022 10 432,541 432,541 430,784
Fuse bslsaees at 80Juae 2028 450 548 450 548 432541
Portsiaoath Mao)lot Aeiideai'y Aeiideai'y
gdxalted by gaaraatee)
balance ghoiit
As at 80Juao 2023
2023
Notes 8 8
Plead assets:
Tangible assets 8 393,831 394,195
Carloat Iwsotiii
Cash at bank and hand 9 56717 38347
To'tid entreat
eeeolo
56,717 38,347
Creditors
falling duc
Set entreat aeeote
within I year 56,717 38,347
Total assets lass earnest liabilities 450,548 43'2,54I
Creditors: amounts Calling due after more than one year
get assets ~450548 ~432 541
The lbads ofthe ehatlty:
Unrestricted
funds:
General funds 10 450 548
Total unrestricted funds 450,548 432,54)
Restricted income funds
Total ctuwity feeds ~450548 ~432541

3 Charitable
activities
Unrestricted Restricted Total Total
Fuads Puade Fuads Foade
2023 2023 2023 2022
8 8 8 8
Direct debits and small donations 16,489 16.489 7,765
Other cash collection 5050 5050 5295
21639 13069
4 Other laoome Unrestricted Restricted Total Total
Funds Punde Funds Puade
2023 2023 2023 2022
8 8 8
Other revenue 8 000 8 000
6 Administrative Costs Unrestricted Resttlcted Total Total
Puads Punde Puads Puads
2023 2023 2023 2022
8 8
Depreciation 364 364 454
Portsmouth
City
Council 1,382 1,382 1,562
Telephone
snd Psx
511 511 270
Light and heat 1,948 1,948 1,969
Security 231 231 212
Bank Charges 68 68 36
P.C.C Parking Permits 520 520 480
Insurance 1,629 1,629 2,125
Rates 307 307 243
Motor Expenses 990 990 49
Repair snd maintenance 163 163 2,381
Sundry
Other legal 6Prof
210
2,130
210
2,130
204
238
10462 10462 10SSS
2023 2023 2023 2022
6 Governance
costs
E 8 8 8
Accountancy
fees
I 080
1080
7 Trltstccs
Mr Ali did not receive any remuneration during the year.
Plnture,
Freeehold Motor llttlngs
ib
8 Fixed assets: tmqdble assets Sulldlag
8
vehlolee
8
equlpmeat
8
Total
8
Cost
As at I July 2022 392,377 8,000 1,501 401,878
Addition
Dispossls
At 30June 2023 392 377 8,000 1,501 401,878
Depmolatioa
As at I July 2022 6,322 1,362 7,683
Charge for the year 336 28 364
Dispossls
At 30June 2023 6657 1.390 8,047
Rst book value
At 30June 2023 1„343 111 393831
At 30June 2022 392,377 1,678 139 394,195