| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Report of Directors | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Statement ofCash Floes | ||
| Notes forming part ofthe Rnancial Statements |
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| 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted Funds f |
Restricted Total Total Funds K Funds K Funds |
||||
| E | ||||||
| Income and ~KI |
||||||
| Charitable Activities |
||||||
| Grants Donations Licence Fees Sundry Income Gift Aid Bank Interest |
10 | 6,347 69,060 1,363 825 |
7,492 69,060 1,363 825 10 |
1,096 63,566 1,546 1 |
||
| Total Incoming Resources |
1,155 | 77,595 | 78,750 | 66,209 | ||
| Kx en t reon | ||||||
| h rita l Acti i i Direct Objectives Grants Management 8 Admin. |
3,000 97 |
70,423 7,172 |
70,423 10,172 97 |
64,469 70 |
||
| Total Resources Kxpended |
77,595 | 80,692 | 64,719 | |||
| Net income (expenditure) |
1942 | 1942 | 1490 | |||
| Balance at 1 jan | 2023 | 12,434 | 641 | 13,075 | 11,585 | |
| Balance at 31 Dec 2023 | 10,492 | 641 | 11,133 | 13,075 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| f. | |||
| CURRENT ASSETS | |||
| Debtors and Prepayments Cash at Bank and in hand |
60,155 14216 74,371 |
36,304 27414 63,718 |
|
| LIASIl.ITIKS | |||
| Amounts falling due within one year |
(63,238} | (50,643} | |
| Net Current Assets | 11,133 | 13,075 | |
| FUNDS | |||
| Unrestricted Funds General Restricted Funds |
10,492 641 11,133 |
12,434 641 13,075 |
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| Total Funds f |
Prior Year f |
Funds | Note | ||
|---|---|---|---|---|---|
| Cash Flows from Operating Interest |
Activities | (13,208) 10 |
(6,915) 1 |
Table 9 | |
| Change in cash in 2023 Cash at 13anuary Cash at 31 December |
27,414 14,216 |
34,328 27,414 |
| NOTES TO THE ACCOUNTS (continued) Forthe Year Ended 31~December 20 |
23 | ||
|---|---|---|---|
| 6.Direct Objectives Item ofExpenditure |
Unrestricted | Restricted | Total (f.) |
| (~) | (f-) | ||
| Transfer of licence fees to Goodweave India/Nepal Marketing and Licensing |
39,461 30,962 |
39,461 30,962 |
|
| Support to GWI | 3,000 | 7,172 | 10,172 |
| Management RAdministration Total |
3,097 | ||
| 7.Liabilities | 2023 | 2022 | |
| Licence payments to Nepal/India Marketing Payments to GWI Donation for 6%I VAT Payment Total |
(&) 28,559 22,785 1,625 10269 63,238 |
(&) 23,797 18,513 8333 50,643 |
|
| 8.Debtors Item Licence fees Private Label Fees |
2023 (&) 58,520 1,635 |
2922 (&) 35,508 796 |
|
| Gift Aid | 60,1.55 | 36,304 |
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