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2023-03-31-accounts

NOTES 2023 2023 2023 2022
(General) (Restricted) Total Total
Incoming
resources
Donations
and Grants
2 0 418,743 418,743 389,272
Charitable
activities
3 21,330 0 21,330 16,631
Investment
Income
4 754 Q 754 22
Total incoming resources 22,084 418,743 440,827 405,925
Resources expended
Charitable
activities
5 1 500 403244 404 744 214261
Total resources expended 1,50Q 403,244 404,744 154,160
Net income for the year 20,584 15,499 36,083 191,664
Reconciliation ofFunds
Net funds brought
forward
15,153 330,018 345,171 153,507
Total Funds carried forward 35,737 345,517 381,254 345,171

BALANCE SHEETAS AT 31MARCH 2023 SHEETAS AT 31MARCH 2023
NOTES 2023 2022
CURRENT ASSETS
Bank deposits 359,014 356,071
Debtor and accruals 25 761 10929
Total Current Assets 384,775 367,000
CURRENT LIABII.ITIES 3 521 21 829
NET ASSETS 381,254 345,]71
FUNDS
General Funds 35,737 15,153
Resntcted Funds 345717 330018
381,254 345,171

2023 2023 2023 2022
(General) (Restricted) Total Total
project costs 0 38,125 38,125 19,800
Fundraising costs 0 3,151 3,151 4,620
Staffcosts (Note 10) 0 158,990 158,990 124,849
Overheads and Building Project 0 202,978 202,978 63,492
Independent Examination fee I 500 0 I 500 I 500
Total 1,500 403,244 404,744 214,261

Balance Income Expenditure Transfers Balances
I Apr. 2022 31Mar. 2023
Youth Work 221,137 318,743 279,666 0 260,214
Building
Development 108881 100000 123578 0 85303
Total 330,018 418,743 403,244 0 345,517

2023 2022
Gross salaries 134,220 99,021
Employer's
pension
3,042 5,595
Sessional Youth Workers 21,009 19,779
Training and development 45 449
Other 674 5
Total 158,990 124,849

NOTES 2022 2022 2022 2021
(General) (Restricted) Total Total
Incoming resources
Donations and Grants 389,272 389,272 202,587
Charitable activities 16,631 0 16,631 13,965
Invesnnent Income 22 0 22 227
Total incoming resources 16,653 389,272 405,925 216,779
Resources expended
Charitable activities 5 I 500 212761 214261 154160
Total resources expended 1,500 212,761 214,261 154,160
Net income for the year 15,153 176,511 191,664 62,619
Reconciliation ofFunds
Net funds brought forward ]53,507 153,507 90,888
Total Funds carried forward 15,153 330,018 345,171 153,507