| Charity Administrative Information | |
|---|---|
| Trustees' AnnualReport | |
| Independpnt Examinerts Report | 10 |
| Statement ofFinancialActivities | 1l |
| BalanceSheet | 12 |
| Notestot$oFinaneialStatements | 1 |
| Bankers | The CooperativeBank PLC |
|---|---|
| P.O.Box101 | |
| lBalloon | |
| Street | |
| Manchester | |
| M6O 4EP |
| IndependentExaminer | MorlaiKargbo, FCCA |
|---|---|
| ManagingDirector | |
| MoracleLimited | |
| 960CapabilityGreen | |
| Luton | |
| England | |
| LUl3PE |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | funds *, |
funds f, |
2023 *,s |
2022 | ||
| Incomefrom: | ||||||
| Donatignsand legacies Charitable activities Other income |
6,435 800203 |
6,435 80,203 -75 |
1,277 41,572 |
|||
| 86.638 | 86.638 | 42.924 | ||||
| Expen{itureon: | ||||||
| Raisingfunds | 720 | 720 | 100 | |||
| Charitaple activities | 62,930 | 62,930 | 57,270 | |||
| 63.6s0 | 63.650 | 57.371 | ||||
| Net incpme/(expenditure) | 22,988 | 22,988 | (14,446) | |||
| Transfer offunds | (622|622 | |||||
| Net movement in fimds | (6221 | 23610 | 22,989 | (r4.446) | ||
| Reconciliation offunds | lf | |||||
| Totalfr1ndsasatIApril2022 | 622 | 11,602 | t2,224 | 26,670 | ||
| Totalfundsasat31March2023 | 35,212 | 35,212 | 12,224 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| $ | |||
| Tangibleassets | 7 | : | |
| Currentassets | |||
| Prepayments | 204 | 226 | |
| Cashatbankaudinhand | 35,732 | 12,598 | |
| 35,932 | 12.824 | ||
| Liabilities | |||
| Creditors(duewithinone year) | (720|(600) | ||
| Netcurrentassets | 35.212 | 12.224 | |
| Netassets | 35,212 | 12,224 | |
| Funds | 11 | ||
| Restrictedfunds | 3s2r2 | I1,602 | |
| Unrestricted funds | 622 | ||
| 35,212 | 12,224 |
| 2.Income | ||
|---|---|---|
| 2023 | 2022 | |
| f, | f | |
| AwardsFor A1l | 9,999 | 9,992 |
| BryanGuinessTrust | 2,989 | |
| Coderoot | 7,126 | |
| FlowFund | 1,000 | |
| Gibbs Trust | 1,000 | |
| MottMacdonald | 5,675 | 3,500 |
| StJames' Place | 2,500 | |
| UbeleInitiative | 8,152 | 5,000 |
| UniversityofWestEngland | 20,010 | 9,414 |
| Pro bono&othpr income | 2,802 | 404 |
| RankFoundation | 40,000 | |
| Total | 86,638 | 42.925 |
| FORT |
HEYEAR ENDED31MARCH2023 |
|||
|---|---|---|---|---|
| 1 | ) | - .--__----.': | ||
| : | f,i | { | ||
| 2.4t4 | ||||
| 51,772 | 41.275 |
|||
| Advertising | &publicity | 1 | 1,4571 | 8,243, |
| I | {,438- | 4,438i | ||
| iGovernance | co$ts | 840 | ||
| Total | G2,930 | 57:270 |
| 2023 c |
2022{ | ||
|---|---|---|---|
| Depreciation | |||
| lndenendent | Examinationfess | 840 | 600 |
| 6.Staffcostsandworkshop deliverycosts | 2{t23 | 2022 |
| *. | f | |
| Workshop delivervconsultancvcosts | 51.712 | 4t27| |
|KORI
NOTESTgTHE F|NANC|AL STATEMENTS
FORTHE YEARENDED31MARCH 2OiI3
7.Fixedassets||||
|---|---|---|---|
||Motor|Office||
||vehicle|equipment|Total|
||f,|f,|s|
|Cost||||
|Asat 1Aprl2022|752|15,227|15,979|
|Additions||||
|As at31March2023|152|13,22715,979||
|Depreciation||||
|As at 1 Apr1l2Q22|,:|15,22715,979||
|Chargefortheyear||||
|As at31March2023|7s2|1522715,979||
|Net Book Value||||
|As at31March2023||||
|Asat31NIarch2O22||||
|8,Debtors||||
|||Total|Total|
|||2A23|2A22|
|||s|f|
|Debtorsand prepayments||204|226|
|Total||200|226|
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | ||||||
| Creditors | 724 | 600 | ||||
| Total | 720 | 600 | ||||
| 10.Creditors:pmountsfallingduemorethanoneyear | ||||||
| Total | Total | |||||
| 2023 | 2022 | |||||
| f | { | |||||
| Creditors | ||||||
| Total | ||||||
| 11.Movementinfunds | ||||||
| Total | ||||||
| Totalfunds | fundsasat | |||||
| asatl April2022 |
Incoming resources |
Outgoing 3lMarch resourcesTransfers 2023 |
||||
| t | fcf, | |||||
| Unrestricted funds | ||||||
| Generalfunds | 622 | 622 | ||||
| Totalunrestriated funds | 622 | 622 | ||||
| Restricted funds | ||||||
| BloomingMinds | )?a) | 10,508 | 9,918 | _ | 2,992 | |
| Programme Management | 40,000 | 15,000 | - | 25,000 | ||
| KORIRunningcosts | 5,562 | 5,570 | (7t3) | 70s | ||
| VesselUK@i4go) | 9,L19 | 20,164 | 23,494 | - | 5,789 | |
| DOAF | 996 | 260 | - | 736 | ||
| Mentoring | 90 | 90 | ||||
| NotMyLabel | 8,999 | 8,999 | ||||
| Abuko DigitalHub | 409 | 409 | ||||
| Totalrestricted funds | 11.602 | 86.638 | 63.650 | (622|35212 | ||
| Totalfunds | 12.224 | 86.638 | 63650 | (622t | 3s.212 |
| 12.Analysisof netassetsbetweenfunds | |||
|---|---|---|---|
| Restricted | UnrestrictedTotal | Totalfunds | |
| funds | fundsfunds2023 | 2022 | |
| f, | tf, | + | |
| Tangiblefixedassets | |||
| Currentassets | 35,932 | 35,932 | D,82; |
| Creditors:fallingduewithinone year | (720|(720) | (600) | |
| 35,212 | 35,272 | ne24 |