##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|fund|funds|fundsI|
|INCOME AND ENDOWMENTS FROM|||||||
|Other trading
activities||||98,468|98,468|153,001|
|Other income||||||50|
|Total||||98,468|98,468|153,051|
|EXPENDITURE ON|||||||
|Raising funds||||8,548|8,548|10,913|
|Charitable
activities|||||||
|Community
ofIdentities||||89,297|89)297|114,679|
|Police Crime &Commisioners||||||25,000|
|Total||||97,845|97,845|150,592|
|NET INCOME||||623|623|2,459|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||6,108|36,946|43,054|40,595|
|TOTAL FUNDS CARRIED FORWARD|||6,108|37,569|43,677|43,054|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||I|||
|FIXEDASSETS||||||
|Tangible assets||1,213||1,213|650|
|CURRENT ASSETS||||||
|Debtors||863|1,000|1,863|724|
|Cash at bank||42,941|36,569|79,510|80,584|
|||43,804|37,569|81,373|81,308|
|CREDITORS||||||
|Amounts
falling due within one year||(38,909)||(38,909)|(38,904)|
|NET CURRENT ASSETS||4,895|37,569|42,464|42,404|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||6,108|37,569|43,677|43,054|
|NET ASSETS||6,108|37,569|43,677|43,054|
|FUNDS|10|||||
|Unrestricted
funds||||6,108|6,158|
|Restricted funds||||37,569|36,896|
|TOTAL FUNDS||||43,677|43,054|
##
##
##
##
##
##
##
##
##
##
|Investment|ruanagement|costs|||
|---|---|---|---|---|
||||2023|2022|
|Rent|||1,000|1,180|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting);|||
||||2023|2022|
|Depreciation|- owned assets||755|320|
##
##
|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the y|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the y|There were no trustees'
expenses paid for the year ended 31March 2023 nor for the y|ear ended 31Ma|rch 2022.|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Other trading
activities|||153,001|153,001|
|Other income||50||50|
|Total||50|153,001|153,051|
|EXPENDITURE ON|||||
|Raising funds|||10,913|10,913|
|Charitable
activities|||||
|Community
ofIdentities|||114,679|114,679|
|Police Crime &Commisioners|||25,000|25,000|
|Total|||150,592|150,592|
|NET INCOME||50|2,409|2,459|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||6,108|34,487|40,595|
|TOTAL FUNDS CARRIED FORWARD||6,158|36,896|43,054|
##
|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued||||
|---|---|---|---|---|---|
|for the|Year Ended|31 March 2023||||
|7.|TANGIBLE|FIXEDASSETS||||
||||||Plant and|
||||||machinery|
||COST|||||
||At I April 2022||||2,970|
||Additions||||1,318|
||At 31March|2023|||4,288|
||DEPRECIATION|||||
||At I April 2022||||2,320|
||Charge for year||||755|
||At 31March|2023|||3,075|
||NET BOOK|VALUE||||
||At 31March|2023|||1,213|
||At 31 March|2022|||650|
||DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||Other debtors|||1,399|399|
||Prepayments|and accrued income||464|325|
|||||1,863|724|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade creditors|||14|9|
||Social security and other taxes|||2|2|
||Other creditors|||37,393|37,393|
||Accruals and|deferred income||1,500|1,500|
|||||38,909|38,904|
|10.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement||
|||At|1.4.22|in funds|At 31.3.23|
|||||f.||
||Unrestricted|funds||||
||General fund||6,108||6,108|
||Restricted funds|||||
||Restricted Funds||36,946|623|37,569|
||TOTAL FUNDS||43,054|623|43,677|
##
##
|||laconung|Resources|Movmnent|
|---|---|---|---|---|
|||resources|expended|in funds|
|Restricted funds|||||
|Restricted Funds||98,468|(97,845)|623|
|TOTAL FUNDS||98,468|(97,845)|623|
|Comparatives
for movement|in funds||||
||||Net||
||||movement||
|||At 1.4.21|in funds|At 31.3.22|
|Unrestricted
funds|||||
|General fund||6,108|50|6,158|
|Restricted funds|||||
|Restricted Funds||34,487|2,409|36,896|
|TOTALFUNDS||40,595|2,459|43,054|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|50||50|
|Restricted funds||||
|Restricted Funds|153,001|(150,592)|2,409|
|TOTAL FUNDS|153,051|(150,592)|2,459|
##
##
##
|||Net||
|---|---|---|---|
|||movement||
||At 1.4.21|in funds|At 31.3.23|
|Unrestricted
funds||||
|General fund|6,108|50|6, 158|
|Restricted funds||||
|Restricted Funds|34,487|3,032|37,519|
|TOTAL FUNDS|40,595|3,082|43,677|
||incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|50||50|
|Restricted funds||||
|Restricted Funds|251,469|(248,437)|3,032|
|TOTAL FUNDS|251,519|(248,437)|3,082|
##
##
##
##
|for the Year|Ended 31M|arch 2023|||
|---|---|---|---|---|
||||2023|2022|
|INCOME AND ENDOWMENTS|||||
|Other trading|activities||||
|Grants|||97,468|153,001|
|Sponsorships|||1,000||
||||98,468|153,001|
|Other income|||||
|Other income||||50|
|Total incoming
resources|||98,468|153,051|
|EXPENDITURE|||||
|Other trading|activities||||
|Consultancy
fees|||7,548|9,733|
|Investment
management||costs|||
|Rent|||1,000|1,180|
|Charitable
activities|||||
|Postage and stationery|||30||
|Grants to institutions|||81,240|131,640|
||||81,270|131,640|
|Support costs|||||
|Other|||||
|Insurance|||615|607|
|Marketing||||3,000|
|Sundries &special events|||5,157|2,553|
|Plant and machinery|||755|320|
||||6,527|6,480|
|Governance|costs||||
|Accountancy|and legal fees||1,500|1,559|
|Total resources|expended||97,845|150,592|
|Net income|||623|2,459|