| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | |||||||
| f | f | f | f | f | |||||||
| Receipts | |||||||||||
| Donations | 12,821 | 12,821 | 12,765 | ||||||||
| Other income | 10,635 | 24,873 | 35,507 | 33,060 | |||||||
| Totalincoming | resources | 23,455 | 0 | 24,873 | 48,328 | 45,825 | |||||
| Payments | |||||||||||
| Expenditure | on | charitable | |||||||||
| activities | 23,614 | 6,833 | 30,447 | 13,188 | |||||||
| Net income/(Expenditure) | for | the year | -159 | 0 | 18,040 | 17,881 | 32,637 | ||||
| Transfers between | funds | 0 | 0 | 0 | 0 | ||||||
| Net after transfers | -159 | 0 | 18,040 | 17,881 | 32,637 | ||||||
| Adjustment | for | basis | -4,584 | ||||||||
| Total funds | brought | forward | 21,740 | 34,876 | 52,032 | 23,979 | |||||
| Total funds | carried | forward | 34,717 | 0 | 39,780 | 69,913 | 52,032 |
| Income | Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| One offs | f1,432.50 | f1,432.50 | |||
| At Meetings | f1,371.53 | f1,371.53 | |||
| Monthly | f10,016.50 | f10,016.50 | |||
| Uganda Contributions |
f1,000.00 | f1,000.00 | |||
| MSVC | f2,500.00 | f2,500.00 | |||
| Gift aid | f2,265.38 | f2,265.38 | |||
| Bank Interest | f143.76 | f143.76 | |||
| Sundries | f84.61 | f84.61 | |||
| Listening Service | - Fund | f15,291.50 | f15,291.50 | ||
| Building Fund |
f540.00 | f540.00 | |||
| WAM Fundraising | f1,057.87 | f1,057.87 | |||
| Created for Greatness | f4,220.00 | f4,220.00 | |||
| WAM Christmas | Dinner | f1,819.83 | f1,819.83 | ||
| Community Project |
f2,763.20 | f2,763.20 | |||
| Rise Up &Walk | f3,821.20 | f3,821.20 | |||
| Gross Receipts | f23,45$.18 | f0.00 | f24,872.70 | f48,327.88 |
| 4 | Expenses | Unrestricted | Designated | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Hall Hires | f700.25 | f700.25 | |||||
| Canada | f1,269.41 | f1,269.41 | |||||
| Ghana | f1,435.00 | f1,435.00 | |||||
| Travel Expenses | (UK) | f530.97 | f530.97 | ||||
| PR (flyers etc) | f888.47 | f888.47 | |||||
| Insurance | f539.96 | f539.96 | |||||
| Payroll | f6,036.47 | f6,036.47 | |||||
| Promotions | f128.38 | f128.38 | |||||
| Listening Service | f292.84 | f292.84 | |||||
| Van Costs | f1,547.83 | f1,547.83 | |||||
| Office Rent | f3,850.00 | f3,850.00 | |||||
| Legal & Professional | f75.00 | f75.00 | |||||
| Mobile/Telephone | f1,484.94 | f1,484.94 | |||||
| Speaker Costs | f50.00 | f50.00 | |||||
| Bank Charges | f139.79 | f139.79 | |||||
| CCPAS / Thirtyone | Eight | f145.00 | f145.00 | ||||
| Postage (inc. PO |
Box) | f70.72 | f70.72 | ||||
| Office expenses | f1,313.98 | f1,313.98 | |||||
| ITCosts | f564.15 | f564.15 | |||||
| Subscriptions | f149.80 | f149.80 | |||||
| Hospitality | f282.39 | f282.39 | |||||
| Gifts | f330.04 | f330.04 | |||||
| India | f100.00 | f100.00 | |||||
| Uganda | f960.62 | f960.62 | |||||
| WAM Christmas | Dinner | f2,126.58 | f2,126.58 | ||||
| Community Projects |
f1,608.39 | f1,608.39 | |||||
| Self employed Administrator |
f950.00 | f950.00 | |||||
| Consultants (Rise |
up &Walk) | f2,775.00 | f2775.00 | ||||
| Miscellaneous | f100.95 | f100.95 | |||||
| Gross Expenditure | f23,614.03 | f6,832.87 | f30,446.93 | ||||
| April 2022 - March 2023 Income | f48,327.88 | ||||||
| April 2022 - March 2023 Expenditure | f30,446.93 | ||||||
| In Year Net Movement | f17,880.95 |