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|Charity Administrative Information||
|---|---|
|Trustees' AnnualReport||
|Independpnt Examinerts Report|10|
|Statement ofFinancialActivities|1l|
|BalanceSheet|12|
|Notestot$oFinaneialStatements|1|





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|Bankers|The CooperativeBank PLC|
|---|---|
||P.O.Box101|
||lBalloon|
||Street|
||Manchester|
||M6O 4EP|



|IndependentExaminer|MorlaiKargbo, FCCA|
|---|---|
||ManagingDirector|
||MoracleLimited|
||960CapabilityGreen|
||Luton|
||England|
||LUl3PE|





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|||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|
||Notes|funds<br>*,|funds<br>f,|2023<br>*,s||2022|
|Incomefrom:|||||||
|Donatignsand legacies<br>Charitable activities<br>Other income|||6,435<br>800203|6,435<br>80,203<br>-75||1,277<br> 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|





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||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|





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|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|





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|FORT<br>|<br>HEYEAR ENDED31MARCH2023||||
|---|---|---|---|---|
|1||)||-_ _.-_-__---_-.':|
|||:|f,i|{|
|||||2.4t4|
||||51,772|<br>41.275|
|Advertising|&publicity|1|1,4571|8,243,|
|||I|{,438-|4,438i|
|iGovernance|co$ts||840||SOO:|
|Total|||G2,930|<br>57:270|



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|||2023<br>c|2022{|
|---|---|---|---|
|Depreciation||||
|lndenendent|Examinationfess|840|600|



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||||
|---|---|---|
|6.Staffcostsandworkshop deliverycosts|2{t23|2022|
||*.|f|
|Workshop delivervconsultancvcosts|51.712|4t27\|





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|KORI<br>NOTESTgTHE F|NANC|AL STATEMENTS<br>FORTHE YEARENDED31MARCH 2OiI3<br>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|





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||||||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<br>April2022|Incoming<br>resources||Outgoing<br>3lMarch<br>resourcesTransfers<br>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|





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|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|



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