| Restricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | ||||
| INCOME | |||||||
| National Lottery |
Community | 55223 | 55223 | 25781 | |||
| Donations | 10 | 10 | 4620 | ||||
| Generated Income |
5871 | 5871 | 9700 | ||||
| ESFA | 2931 | ||||||
| Total incoming | resources | 55223 | 5881 | - | 61104 | 43032 | |
| EXPENDITURE | |||||||
| Governance | 400 | 400 | 400 | ||||
| Charitable | 44474 | 44474 | 21246 | ||||
| Management | 22634 | 22634 | 18896 | ||||
| Total resources | expended | 67108 | 67108 | 40442- | |||
| Surplus | 11885 | 5881 | 6004 | 14112 | |||
| Balance brought | forward | 15477 | 1225 | 16702 | 5867 | ||
| Balance carried | forward | 3592 | 7106 | 10698 | 16702 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| FIXEDASSETS | 3200 | 3600 | ||
| CURRENT | ASSETS | |||
| Debtors | ||||
| Bank 670717202 |
3507 | 13602 | ||
| CURRENT | LIABILITIES | |||
| Creditors | 500 | 500 | ||
| Net current | assets | 3007 | 13102 | |
| 10698 | 16702 | |||
| Represented | by: | |||
| Restricted | Funds | 3592 | 15477 | |
| Unrestricted | Funds | 7106 | 1225 | |
| 10698 | 16702 |
| RESTRICTED INCOME | RESTRICTED INCOME | RESTRICTED INCOME | |
|---|---|---|---|
| National Lottery Community |
55223 | ||
| Unrestricted income |
5871 | ||
| RESTRICTED EXPENDITURE | |||
| Activities furthering | charitable objects: | ||
| E | |||
| Salaries | 30743 | ||
| Volunteer expenses |
2195 | ||
| Staff expenses | 3615 | ||
| Activities | 1860 | ||
| Training | 535 | ||
| Publicity & marketing | 1436 | ||
| Telephone | 1938 | ||
| Digital and cost fees | 70.43 | ||
| AQS accreditation | 2082 | ||
| 44474 | |||
| Management and |
administration: | ||
| Management | 5660 | ||
| Accountant | 800 | ||
| Rent | 11148 | ||
| Insurance | 490 | ||
| Utilities &stationery | 1920 | ||
| Office overheads, | and Subscriptions | 2616 | |
| 22634 | |||
| GOVERANCE COSTS | E | ||
| Depreciation | 400 | ||
| FIXEDASSETS | |||
| Cost at 1August 2022 | 6588 | ||
| Additions | |||
| At 31July 2023 | 6588 | ||
| Depreciation | |||
| At 1August 2022 | 2988 | ||
| Charge for year | 400 | ||
| At 31July 2017 | 3388 | ||
| Net book value at | 31 | July 2023 | 3200 |
| Restricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | ||||
| INCOME | |||||||
| National Lottery |
Community | 55223 | 55223 | 25781 | |||
| Donations | 10 | 10 | 4620 | ||||
| Generated Income |
5871 | 5871 | 9700 | ||||
| ESFA | 2931 | ||||||
| Total incoming | resources | 55223 | 5881 | - | 61104 | 43032 | |
| EXPENDITURE | |||||||
| Governance | 400 | 400 | 400 | ||||
| Charitable | 44474 | 44474 | 21246 | ||||
| Management | 22634 | 22634 | 18896 | ||||
| Total resources | expended | 67108 | 67108 | 40442- | |||
| Surplus | 11885 | 5881 | 6004 | 14112 | |||
| Balance brought | forward | 15477 | 1225 | 16702 | 5867 | ||
| Balance carried | forward | 3592 | 7106 | 10698 | 16702 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| FIXEDASSETS | 3200 | 3600 | ||
| CURRENT | ASSETS | |||
| Debtors | ||||
| Bank 670717202 |
3507 | 13602 | ||
| CURRENT | LIABILITIES | |||
| Creditors | 500 | 500 | ||
| Net current | assets | 3007 | 13102 | |
| 10698 | 16702 | |||
| Represented | by: | |||
| Restricted | Funds | 3592 | 15477 | |
| Unrestricted | Funds | 7106 | 1225 | |
| 10698 | 16702 |
| RESTRICTED INCOME | RESTRICTED INCOME | RESTRICTED INCOME | |
|---|---|---|---|
| National Lottery Community |
55223 | ||
| Unrestricted income |
5871 | ||
| RESTRICTED EXPENDITURE | |||
| Activities furthering | charitable objects: | ||
| E | |||
| Salaries | 30743 | ||
| Volunteer expenses |
2195 | ||
| Staff expenses | 3615 | ||
| Activities | 1860 | ||
| Training | 535 | ||
| Publicity & marketing | 1436 | ||
| Telephone | 1938 | ||
| Digital and cost fees | 70.43 | ||
| AQS accreditation | 2082 | ||
| 44474 | |||
| Management and |
administration: | ||
| Management | 5660 | ||
| Accountant | 800 | ||
| Rent | 11148 | ||
| Insurance | 490 | ||
| Utilities &stationery | 1920 | ||
| Office overheads, | and Subscriptions | 2616 | |
| 22634 | |||
| GOVERANCE COSTS | E | ||
| Depreciation | 400 | ||
| FIXEDASSETS | |||
| Cost at 1August 2022 | 6588 | ||
| Additions | |||
| At 31July 2023 | 6588 | ||
| Depreciation | |||
| At 1August 2022 | 2988 | ||
| Charge for year | 400 | ||
| At 31July 2017 | 3388 | ||
| Net book value at | 31 | July 2023 | 3200 |