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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Total|Total|
|||||||2022|
|INCOMING<br>RESOURCES|||||||
|Donations, legacies gt similar incoming resources|||156,062||1S6,062|125,845|
|Actiw'ties<br>infurtherance<br>ofcharity's object|||21389|2,350|23,739||
|Other Income|||||||
|Total incoming Resources|||177,450|2,350|179800|162976|
|RESOURCES EXPENDED|||||||
|Charitable<br>Expenditure|||19,148||19,148|5,742|
|Management<br>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<br>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|





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||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|



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|||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<br>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<br>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|