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|||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|
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|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|
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|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|
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