| Page | |
|---|---|
| Report ofthe Trustees | 1-5 |
| Independent Examiner's Report |
|
| Statement ofTrustees Responsibilities | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 10-12 |
| Note | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| INCOMING RESOURCES |
E | 6 | E | E | ||||
| Incoming resources from | generated | funds | ||||||
| Voluntary income |
127,163 | 127,163 | 108,701 | |||||
| Activities for generating | funds | 86,674 | 86,674 | 73,472 | ||||
| Total incoming resources | 213,837 | 2132537 | 182,173 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Support costs | 60,086 | 60,086 | 48,159 | |||||
| Staff costs | 127,643 | 127,643 | 135,540 | |||||
| Governance costs |
4,161 | 4,161 | 3,670 | |||||
| Total resources expended | 191,890 | 191,890 | 187,369 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | 21,947 | 21,947 | (5,196) | ||||
| RECONCIUATION OF FUNDS |
||||||||
| Total funds brought forward | 7 | 63,523 | 68,719 | |||||
| TOTAL FUNDS CARRIED FORWARD | 85,470 | 85,470 | 63,523 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | f | |||
| FIXEDASSETS | |||||
| Tangible fixed assets | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in | hand | 88,271 | 66,576 | ||
| 88,271 | 66,576 | ||||
| LIABIUTIES | |||||
| Creditors: amounts | falling due within one year | 6 | 2~1 | 3,053 | |
| NET CURRENT ASSETS | 85/70 | 63,523 | |||
| TOTAL ASSETSLESSCURRENT UABILITIES | 85,470 | 63,523 | |||
| NET ASSETS | 63,523 | ||||
| FUNDS | |||||
| Unrestricted funds |
|||||
| General funds | 85/I70 | 63,523 | |||
| Restricted funds | |||||
| TOTAL FUNDS |
| E YEAR ENDED 31MARCH 2023 | ||
|---|---|---|
| ONce | ||
| Equipment | Total | |
| TANGIBLE FIXEDASSETS | ||
| Costs | ||
| As at start ofthe year | 360 | |
| Additions | ||
| As at end ofthe year | ||
| Accumulated Depreciation |
||
| As at start ofthe year | 360 | |
| Charge for the year | ||
| As at end ofthe year | ||
| Net BookValue | ||
| At the end ofthe year | ||
| At the start ofthe year |
| 2023 | 2022 | |
|---|---|---|
| 6 | f | |
| Accruals | 840 | |
| Taxatlon and social security | 1,921 | 1,770 |
| NEST Pension | 40 | 443 |
| Net wages |
| Atthe start ofthe year |
Incoming resources |
Outgoing resources |
Transfers | At the end ofthe year |
At the end ofthe year |
||
|---|---|---|---|---|---|---|---|
| Unrestricted funds: |
6 | E | E | E | |||
| Generalfund | 63,523 | 213,837 | ( 191,890) | 85/70 | |||
| Total unrestricted | funds | 63,523 | 213,837 | ( 191,890) | 85/70 | ||
| Restricted funds: | |||||||
| LBITraining | |||||||
| Income from HMRC IRSGrant | |||||||
| Total unrestricted | funds | ||||||
| TOTAL FUNDS | 63,523 | 213WT | ( 191,890) | 85,470 |