| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 710 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Unrestricted Funds |
Restricted Funds |
T 1F d otal unds |
Total Funds |
||||
| Incoming Resources | |||||||
| Activities for generating | funds | 2a | 53,850 | 338,582 | 392,432 | 321,391 | |
| Investment Income |
2b | 8 | 0 | 8 | 3 | ||
| Total incoming resources | 53,858 | 338,582 | 392,440 | 321,394 | |||
| Resources Expended | |||||||
| Charitable activities |
33,586 | 174,225 | 207,811 | 127,890 | |||
| Governance costs |
16,307 | 102,533 | 118.840 | 117609 | |||
| Total resources expended | 49,893 | 276,758 | 326,651 | 245,499 | |||
| Net Resources Incoming | Before Transfers | 3,965 | 61 824 | 65,789 | 75,895 | ||
| Transfers | |||||||
| Gross transfers between | funds | ||||||
| Net incoming resources | before other recognized | 3,965 | 61,824 | 65,789 | 75,895 | ||
| gains and losses | |||||||
| Other recognized gains/losses |
|||||||
| Gains/(Losses) on investment |
assets | (6,964) | 0 | (6,964) | 4,746 | ||
| Net movement in funds |
(2,999) | 61,824 | 58,825 | 80,641 | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
56,300 | 191,462 | 247,762 | 167,121 | |||
| Total funds carried forward | 53,301 | 253,286 | 306,587 | 247,762 |
| Incoming Resources | 2023 | 2022 | |
|---|---|---|---|
| Activities for generating | funds | E | |
| 31,680 | 29,700 | ||
| Annual Subscriptions |
338,582 | 284,533 | |
| Grant Income | 10,156 | 3,918 | |
| Minibus Hire | 3,475 | 1,980 | |
| Training | 8,539 | 1,260 | |
| Oher Income | 392,432 | 321,391 |
| b) | ||||||
|---|---|---|---|---|---|---|
| Investment | Income | 2023 | 2022 | |||
| Deposit Account Interest | ||||||
| 3. | Charitable | Activities | ||||
| 2023 | 2022 | |||||
| Projects | ||||||
| Minibus | 195,403 | 121,831 | ||||
| TI'anlnlg | 8,989 | 4,670 | ||||
| YPP | 745 | 0 | ||||
| 2,674 | 1,389 | |||||
| 207,811 | 127,890 | |||||
| 4. | Governance | and Administrative | Costs | |||
| 2023 | 2022 | |||||
| Wages and | salaries | |||||
| Rent and rates | 100,666 | 64,501 | ||||
| Gas and electricity | 5,000 | 5,860 | ||||
| Insurance | 1,194 | 1,053 | ||||
| Telephone | and | broadband | 1,795 | 1,813 | ||
| Print and office expenditure Meals and entertaining |
371 3,549 |
489 3,671 |
||||
| Professional | fees | 3,026 | 967 | |||
| Bad debts | 548 | 30,429 | ||||
| Sundry | 6,380 | |||||
| Depreciation | 2,335 | 2,278 | ||||
| 356 | 152 | |||||
| 118,840 | 117,609 |
| 8. | Tangible Fixed Assets | IT | Motor | ||
|---|---|---|---|---|---|
| Equipment | Vehicles | Total | |||
| Valuation | |||||
| At 1stApril 2022 | 2,576 | 61,335 | 63,911 | ||
| Additions | 0 | 0 | 0 | ||
| At 31stMarch 2023 | 2,576 | 61,335 | 63,911 | ||
| Depreciation | |||||
| At 1stApril 2022 | 2,220 | 3,540 | 5,760 | ||
| Charge for the year | 356 | J.1,559 | 152 | ||
| At 31stMarch 2023 | 2,576 | 15,099 | 5,760 | ||
| Net Book Value | |||||
| At 31stMarch 2023 | 46,236 | 46,236 | |||
| At 1stApril 2022 | 356 | 57,795 | 58,151 | ||
| Fixed Asset Investments | 2023 | 2022 | |||
| Movement in fixed asset investments |
|||||
| Market values brought forward atPApril 2022 | 136,068 | 131,322 | |||
| Add: additions to investment |
at cost | ||||
| Disposals at carrying value | |||||
| Add net loss on valuation | (6,964) | 4,746 | |||
| Market values brought forward at 3PMarch 2023 | 129,104 | 136,068 | |||
| 10. | Debtors | 2023 | 2022 | ||
| E | |||||
| Trade debtors | 13,850 | 20,601 | |||
| VAT | 0 | 9,486 | |||
| 13,850 | 30,087 |
| 2023 | 2022 |
|---|---|
| 7,251 | |
| 6,550 | 649 |
| 7,212 | |
| 13,762 | 7,900 |