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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|2023|2023|2023|2022|
||||8|8||8|
|laeome ead eadoenaeatsl|||||||
|Charitable<br>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<br>IoryouIBture|||11532||11532|11303|
|Ifot alovoulmlt<br>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)<br>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<br>eeeolo||||56,717||38,347|
|Creditors<br>falling duc <br>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<br>funds:|||||||
|General funds|||10|450 548|||
|Total unrestricted|funds||||450,548|432,54)|
|Restricted income|funds||||||
|Total ctuwity feeds|||||~450548|~432541|





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|||||||||
|---|---|---|---|---|---|---|---|
|3|Charitable<br>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<br>City|Council||1,382||1,382|1,562|
||Telephone<br>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<br>Other legal 6Prof|||210<br>2,130||210<br>2,130|204<br>238|
|||||10462||10462|10SSS|
|||||2023|2023|2023|2022|
|6|Governance<br>costs|||E|8|8|8|
||Accountancy<br>fees|||I 080||||
|||||1080||||
|7|Trltstccs|||||||
||Mr Ali did not receive any remuneration||during|the year.||||
|||||||Plnture,||
|||||Freeehold|Motor|llttlngs<br>ib||
|8|Fixed assets: tmqdble assets|||Sulldlag<br>8|vehlolee<br>8|equlpmeat<br>8|Total<br>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|