| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | E | E | F | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
168,165 | 168,165 | 72,207 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 15,666 | 15,666 | 14,260 | ||||
| Charitable activities |
|||||||
| Charitable Activities |
156,331 | 156,331 | 119,356 | ||||
| Total | 171,997 | 171,997 | 133,616 | ||||
| NET INCOME/(EXPENDITURE) | (3,832) | (3,832) | (61,409) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 67,687 | 67,687 | 129,096 | |||
| TOTAL FUNDS CARRIED FORWARD | 63,855 | 63,855 | 67,687 |
| . account 968. |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | ||
| f | E | |||
| Brought forward | —968/1 | 67,687 | 67,687 | |
| Carried forward | 67,687 | 67,687 | ||
| Difference | (67,687) | 67,687 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | E | F | E | |
| CURRENT ASSETS | |||||
| Cash at bank | 63,855 | 63,855 | 67,687 | ||
| NET CURRENT ASSETS | 63,855 | 63,855 | 67,687 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 63,855 | 63,855 | 67,687 | ||
| NET ASSETS | 63,855 | 63,855 | 67,687 | ||
| FUNDS | |||||
| Unrestricted funds |
63,855 | ||||
| Restricted funds |
67,687 | ||||
| TOTAL FUNDS | 63,855 | 67,687 |
| Raising | donations | and | legacies | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Support | costs | 15,666 | 14,260 |
| The average monthly number o |
femp | loyees during the year |
was as follow | s: | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Staff | 1 | 1 | |||
| No employees received emoluments |
in excess ofF60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
72,207 | 72,207 | |||
| EXPENDITURE ON | |||||
| Raising funds | 14,260 | 14,260 | |||
| Charitable activities |
|||||
| Charitable Activities |
119,356 | 119,356 | |||
| Total | 133,616 | 133,616 | |||
| NET INCOME/(EXPENDITURE) | (61,409) | (61,409) | |||
| Transfers between funds |
3,788 | (3,788) | |||
| Net movement in funds |
(57,621) | (3,788) | (61,409) |
| FOR THE YEAR ENDED 31 MARCH 2023 | FOR THE YEAR ENDED 31 MARCH 2023 | FOR THE YEAR ENDED 31 MARCH 2023 | FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||||||
| Unrestricted | Restricted | Total | |||||||||
| fund | funds | funds | |||||||||
| F | E | ||||||||||
| RECONCILIATION | OF | FUNDS | |||||||||
| Total funds brought | forward | 57,621 | 71,475 | 129,096 | |||||||
| TOTAL | FUNDS | CARRIED FORWARD | 67,687 | 67,687 | |||||||
| 6. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/4/22 | in funds | 31/3/23 | |||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 67,687 | (3,832) | 63,855 | |||||||
| TOTAL | FUNDS | 67,687 | (3,832) | 63,855 | |||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 168,165 | (171,997) | (3,832) | |||||||
| TOTAL | FUNDS | 168,165 | (171,997) | (3,832) |
| Compar | atives | for movement | in funds | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/22 | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 57,621 | (61,409) | 3,788 | ||
| Restricted funds | ||||||
| Syria Project | 71,475 | (3,788) | 67,687 | |||
| TOTAL | FUNDS | 129,096 | (61,409) | 67,687 |
| Compara | tive | net movement in funds, i |
ncluded in the above are as fo |
llows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 72,207 | (133,616) | (61,409) | |
| TOTAL | FUNDS | 72,207 | (133,616) | (61,409) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/23 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General | fund | 57,621 | (65,241) | 3,788 | (3,832) | |
| Restricted funds | ||||||
| Syria Project | 71,475 | (3,788) | 67,687 | |||
| TOTAL | FUNDS | 129,096 | (65,241) | 63,855 |
| in the a | bove | are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | E | ||||
| Unrestricted | funds | ||||
| General | fund | 240,372 | (305,613) | (65,241) | |
| TOTAL | FUNDS | 240,372 | (305,613) | (65,241) |
| FOR THE YEAR ENDED | 31 MARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations and Gifts |
168,165 | 72,207 | |
| Total incoming | resources | 168,165 | 72,207 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 8,000 | 8,400 | |
| Insurance | 2,052 | 2,898 | |
| Telephone | 7,667 | 3,808 | |
| Advertising | 15,971 | 9,166 | |
| Event Costs | 101,775 | 75,229 | |
| Travel and subsistence | 5,768 | 2,057 | |
| Motor expense | 2,912 | 3,363 | |
| Venue Hire | 4,253 | 4,313 | |
| Charitable donation |
2,612 | 6,896 | |
| Web hosting Administration |
4,914 | 2,361 | |
| 155,924 | 118,491 | ||
| Support costs | |||
| Management | |||
| Office cost | 15,666 | 14,260 | |
| Finance | |||
| Bank charges | 407 | 865 | |
| Total resources | expended | 171,997 | 133,616 |
| Net expenditure | (3,832) | (61,409) |
| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | 9 to | 10 | ||
| Notes to the Financial Statements | 11 | to | 15 | |
| Detailed Statement of Financial Activities | 16 |