| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| 2022 | ||||||
| INCOMING RESOURCES |
||||||
| Donations, legacies gt similar incoming resources | 156,062 | 1S6,062 | 125,845 | |||
| Actiw'ties infurtherance ofcharity's object |
21389 | 2,350 | 23,739 | |||
| Other Income | ||||||
| Total incoming Resources | 177,450 | 2,350 | 179800 | 162976 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Expenditure |
19,148 | 19,148 | 5,742 | |||
| Management and Governance Cost |
113,856 | 11.3,8S6 | 85,518 | |||
| Total Resources Expended | 133,004 | 133,004 | 91,260 | |||
| Net Incoming/(Outgoing) | Resources forthe year | 46,796 | 71,717 | |||
| Transferbetweenfunds- | currentyear | (7,058) | 7,058 | |||
| Transfer between funds - | previous year | (S0,91.2) | 50g12 | |||
| Net movement in fund |
(13524) | 60,320 | 46,796 | 71,717 | ||
| BALANCE ATBEGINNING OFTHE YEAR | 62479 | 30,169 | 92,449 | 20,732 | ||
| BALANCE AT ENCRNG OFTHE YEAR | 48a755 | 90.489 | 139.245 | 92449 |
| hlates | 2023 | 2022 | |
|---|---|---|---|
| FIXEDAS5ETS | |||
| Tangible Assets | |||
| CURRENT ASSETS | |||
| Debtor and Prepayments | |||
| Cash and bank balances | 133,403 | 104,466 | |
| 133,403 | 104,466 | ||
| SHORT TERM LIABILITIES | |||
| Creditors (amount falling due within ayear) | (30,215) | (35,662) | |
| NET CURRENT ASSETS | 103,188 | 68,804 | |
| LONG TERM UABILITIES | |||
| Creditors (amount falling due after mare than one year) | |||
| NET ASSETS | 139,245 | 92,449 | |
| CHARITYFUNDS | |||
| Unrestricted | 106,725 | 62,279 | |
| Restricted | 32,520 | ||
| 139,245 | 92,449 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | |||||
| 4.CHARITABLE EXPENDITURE | |||||
| Donation | |||||
| Honorarium | 1,900 | 600 | |||
| Hotel 8 Accommodation | |||||
| Welfare | |||||
| Refreshment | &Hosjitallty | 9,972 | |||
| 19,1¹8 | 19,148 | 5,742 | |||
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | |||
| 2023 | 2023 | ||||
| S.MANAGfiVIENT | &GOVERNANCE COST | ||||
| WEM &COP | 5,450 | S,450 | 2,650 | ||
| insurance | 3,583 | 3,583 | 5,430 | ||
| Adminhtrative | 1,037 | ||||
| Printing | 822 | 822 | 52S | ||
| 5tationery 8 | Postage | ||||
| Professional | Fees | 8,165 | |||
| DepreCiation | 17,496 | 17,496 | 11,348 | ||
| Rent ik Rate | 13,376 | 9,620 | |||
| Repairs &Maintenance | 12,898 | 12,898 | 4,159 | ||
| Staff Cost | 44,740 | 44,740 | |||
| Telephone &Internet | 1,392 | ||||
| Travels | 3,134 | 1,231 | |||
| Finance Lease | 1,195 | ||||
| Traiming lk Developlnent |
107 | 496 | |||
| Bank Charges | 1,195 | ||||
| Utilities | 2,261 | ||||
| 113,856 | 113,856 | 85,518 |
| Motor | Musical | Computer | Furniture 8 | ||
|---|---|---|---|---|---|
| 6.TANGIBLE FIXEDASSET | Vehide | Equipment | Equipment | Fittings | |
| At1April ZOZ2 | 15380 | 3,395 | 33,743 | 86,848 | |
| Additions during the year |
1,187 | 6,629 | |||
| At31March 2023 | 16&567 | 10,024 | 49,184 | 116,755 | |
| Depredation | |||||
| At 1April 2022 | 9,623 | 3,019 | 24,473 | 63,203 | |
| Charged for the year | 5,859 | 2,764 | I/345 | 7,028 | 17,496 |
| At31March 2023 | 31,946 | 12,388 | 4,864 | 31~1 | 80,699 |
| NetBookValue | |||||
| At31March 2023 | 5,160 | 17,683 | |||
| At31March 2022 | 5,757 | 376 | 9,270 | 23,645 | |
| 2022 | |||||
| 7.CREDITORSl AMOUNT FALLING DUE WITHIN ONE YEAR | |||||
| Owings | 30,215 | 35,662 | |||
| 30,215 | 35,662 | ||||
| 2023 | |||||
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| 8.RESERVE (CHARITY FUIIID) | |||||
| Balance h/f | 62,279 | 30,170 | 9,436 | ||
| Incoming Resources | 177,450 | 2,350 | 31,699 | ||
| Expended Resources | 133,004 | 80,295 | 10,965 | ||
| Prior Period Adjusunent | (485) | ||||
| Balance c/f | 106,725 | 32,520 | 62,279 | 30,170 |
| Balance at01: | Balance at | ||||
|---|---|---|---|---|---|
| Apr-22 | income | Expenditure | Transfer | 31-03-23 | |
| 9.UNRESTRICTED FUIID | f | f | |||
| General charity fund | 11,367 | 177,450 | 133,004 | P,058} | 48,7SS |
| 11,367 | 177,450 | 133,004 | {7,058) | 48,755 | |
| Balance | Balance | ||||
| Prior Period comparative | h/fwd | Income | Expenditure | Trantfer | cjhvd |
| f | f | f | f. | ||
| General charity fund | 11,781 | 131,278 | 80780 | {50,912) | 11,367 |
| Balance c/f | 11,781 | 131,278 | 80,780 | {50,912) | 11,367 |