| 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 |