| Report ofthe Trustees | 2-7 | |
|---|---|---|
| Independent Examiners |
report | |
| Statement offinancial activities | ||
| Balance Sheet | 10-11 | |
| Notes to the accounts | 12-16 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Note | funds | income funds | 2023 | |||
| f | f | f | ||||
| Incoming resources |
||||||
| Incoming resources |
from generated | |||||
| funds | ||||||
| Donauons& Grants |
2574 | 107434 | 110007 | |||
| Gift aid receivable | ||||||
| Total incoming resouces |
2 | 2574 | 107434 | 110007 | ':3 | |
| Resources expended | ||||||
| Cost ofGenerating | Funds | |||||
| Charitable activities |
3 | 2181 | 102829 | 105010 | ||
| Total resouces expended | 2181 | 102829 | 105010 | .'I453 | ||
| Net Incoming / [outgoing] | ||||||
| resources before trnasfers | 393 | 4605 | 4998 | |||
| Gross transfers between |
||||||
| funds | ||||||
| Net movement in funds |
393 | 4605 | 4998 | |||
| Funds brought forward |
||||||
| from 2022 | 5681 | 289513 | 295194 | |||
| Total funds carried | forward | 6 | 6074 | 294118 | 300192 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Note | funds | Income funds | 2023 | ||||
| 6 | 6 | 6 | I | ||||
| Current assets | |||||||
| Cash at bank and | in hand | 6321 | 300365 | 306686 | |||
| Debtors | |||||||
| Total curi ent assets | 6321 | 300365 | 306686 | ||||
| Current Uabllities |
|||||||
| Net current assets / [liabilities] | 6321 | 300365 | 306686 | ||||
| Total assets less | current | liabilities | 6321 | 300365 | 306686 | ||
| Porvisions for liabilities | and charges | 5 | 248 | 6248 | |||
| Net Assets | 6074 | 294117 | 300191 | ||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
6074 | 6074 | |||||
| Restricted funds |
294117 | 294117 | |||||
| Totalfunds | 6 | 6074 | 294117 | 300191 |
| 30.06.23 | 30.06.22 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Donations | 3 | Grants | received | 110007 | 93406 |
| 3.CHARITABLE AC | TIVITIE | S | COSTS | ||
|---|---|---|---|---|---|
| 30.06.23 | 30.06.22 | ||||
| E | E | ||||
| Insurance | 243 | 231 | |||
| Computer costs |
354 | ||||
| Labour related costs | 921 | ||||
| Banking Costs | 1167 | ||||
| Conference costs | 2161 | ||||
| Educationa I videos |
1000 | ||||
| Independent examination |
fee | 300 | 300 | ||
| Support for young | Federalist | event | 223 | ||
| Miscellaneous costs |
462 | 269 | |||
| Accountancy fees |
495 | ||||
| Overheads | 2642 | ||||
| Website Charges | 354 | ||||
| Cons ulta ncy Fees | 39881 | ||||
| Reginona I Coordinators |
17786 | ||||
| ZOVU Grants | 39944 | ||||
| Reach Volunteering | 480 | ||||
| Foreigh Payments | 420 | ||||
| Donations | 836 | ||||
| 105010 | 5459 |
| 30.06.23 | 30.06.22 | |||
|---|---|---|---|---|
| E | ||||
| Consultancy | work accruals | 6000 | ||
| Accountant | Fees | 495 | ||
| Provision for liabilities | & Charges | 6495 |
| 6.MOVEMENT IN |
FU | NDS | ||||
|---|---|---|---|---|---|---|
| 30.06.22 | Income | Expenses | 30.06.23 | |||
| E | E | E | ||||
| General | 5681 | 2574 | 2181 | 6074 | ||
| Restricted | ||||||
| Global Governance | Funds | 196564 | 1406 | 2078 | 195892 | |
| Action for Sustainable | Development | 92948 | 106028 | 100751 | 98225 | |
| 295194 | 110007 | 105010 | 300191 |
| 30.06.23 | 30.06.22 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Income | |||||
| Donations | 5856 | 458 | |||
| Grants | 104152 | 92948 | |||
| 110007 | 93406 | ||||
| Exependiture | |||||
| Insurance | 243 | 231 | |||
| Computer costs | 354 | ||||
| Labour related costs | 921 | ||||
| Banking Costs | 1167 | ||||
| Conference costs | 2161 | ||||
| Educational videos |
1000 | ||||
| Independent examination |
fee | 300 | |||
| Support for young | Federalist | event | 223 | ||
| Miscellaneous costs |
462 | 269 | |||
| Accountancy fees |
495 | ||||
| Overheads | 2642 | ||||
| Website Charges | 354 | ||||
| Consultancy Fees |
39881 | ||||
| Regional Coordinators |
17786 | ||||
| ZOVLI Grants | 39944 | ||||
| Reach Volunteering | 480 | ||||
| Foreign Payments | 420 | ||||
| Donations | 836 | ||||
| Total Resources | Expanded | 105010 | 5459 | ||
| Net Income | 4998 | 87947 |