| Notes | Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Funds | Funds f |
Total f |
Total f |
|||
| INCOMING RESOURCES |
||||||
| Donations | 2 | 53,993 | 53,993 | 46,857 | ||
| Grant Income | 2 | 72,379 | 72,379 | 50,434 | ||
| Other Income | 2 | 18,762 | 18,762 | 31,898 | ||
| Total incoming resources |
72,755 | 72,379 | 145,134 | 129,189 | ||
| RESOURCES EXPENDED | ||||||
| Grant fi Project Expenditure |
67,990 | 72,379 | 140,369 | 123,748 | ||
| Governance Costs |
1,320 | 1,320 | 1,200 | |||
| Total resources expended |
69,310 | 72,379 | 141,689 | 124,948 | ||
| Net incoming/(outgoing) | ||||||
| resources before transfers | 3,445 | 3,445 | 4,241 | |||
| Gross transfers between |
funds | |||||
| Net movement in funds |
3,445 | 3,445 | 4,241 | |||
| Total funds at 1 April 2022 | 8,552 | 8,552 | 4,311 | |||
| Total funds at 31 March 2023 | 11,997 | 11,997 | 8,552 |
| CLEAR VILLAGE CHARIT BALANCE SHEET AS AT 31 IVIARCH 2023 |
ABLE TRUST | |||
|---|---|---|---|---|
| Notes | 2023 f |
2022 f |
||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 7926 | |||
| Cash at bank and in. hand |
8,178 | 45,784 | ||
| Total current assets | 16,104 | 45,784 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | 4,107 | 37,232 | |
| Net current assets | 11,997 | 8,552 | ||
| NET ASSETS | 11,997 | 8,552 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
11,997 | 8,552 | ||
| Restricted funds | ||||
| Total funds | 11,997 | 8,552 |
| 3. DETAILS OF CERTAIN ITEMS OF EXPENDITURE |
3. DETAILS OF CERTAIN ITEMS OF EXPENDITURE |
3. DETAILS OF CERTAIN ITEMS OF EXPENDITURE |
||
|---|---|---|---|---|
| 2023 f |
2022 f |
|||
| Independent | Examiner's | remuneration: | ||
| For reporting | on the accounts | 1,320 | 1,200 | |
| 4. DEBTORS AND |
PREPAYMENTS | 2023 f |
2022 f |
|
| Trade debtors | 7,926 |
| 5. | CREDITORS FALLING | DUE WITHIN ONE YEAR | 2023 | 2022 |
|---|---|---|---|---|
| Social security and other taxes | 2,329 | 783 | ||
| Other creditors | 322 | 107 | ||
| Accruals and deferred |
income | 1,456 | 36,342 | |
| 4,107 | 37,232 |