| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Tlnstees report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the fmancial | statements | 7-12 |
| Usrestricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | E | 8 | ||||
| Incoming resources | ||||||
| Incoming resourcm from generating | funds: | |||||
| Voluntary income |
91,728 | 91,728 | 90,153 | |||
| Total incoming resources | 91,728 | 91,728 | 90,153 | |||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Foadtaising trading. |
||||||
| cost ofgoods sold aud other costs | 76,662 | 76,662 | 66,157 | |||
| Charitable activities |
35,852 | 35,852 | 51,339 | |||
| Governance costs |
3372 | 3,372 | 3,886 | |||
| Total resources expended | 115,886 | 115,886 | 121,382 | |||
| Net incomel(expenditure) | for | the year | (24,158) | (24,158) | (31,229) | |
| Total funds bmught forward |
136,587 | 136487 | 167,816 | |||
| Total fends carried forward | 112,429 | 112,429 | 136487 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Totalf | Totalf | ||||||
| Doaations | 4,345 | 1,790 | 14,140 | ||||
| Tolunanlen'I | niccolo | 35467 | 38,122 | 29~3 | |||
| Subscriptions | 846 | 846 | |||||
| Pihning | 45,970 | 45,970 | 13,980 | ||||
| Grants received | 20,000 | ||||||
| Sponsorship | 5,000 | 5,000 | 12,750 | ||||
| 91,728 | 91,728 | 90,153 | |||||
| 2023 | 2022 | ||||||
| Total | Total | ||||||
| 2.1 | Donations | analystsl | f | f | |||
| Second House | University | Trust | 10,000 | ||||
| Eduu Olawale Adeba | 3400 | ||||||
| J Gosling | 250 | 250 | |||||
| Contmlled | Lld | 640 | 640 | ||||
| AON Pic | 400 | 400 | |||||
| Bmuhaha LeeLtd | 500 | 500 | |||||
| 1,790 | 1,790 | 14,140 | |||||
| 3. | Fnndraising | trading | |||||
| Unrestricted | 2023 | 2022 | |||||
| funds f |
Totalf | Total f |
|||||
| Fundraisiog | events | 76,662 | 76,662 | 66,157 | |||
| 76,662 | 76,662 | 66,157 |
| 2023 | 2022 | |
|---|---|---|
| Total | Total | |
| 8 | ||
| Rates and water | 182 | 110 |
| Repairs aud maintenance | 1,715 | 20,125 |
| Insurance | 2,987 | 4,535 |
| Pieinises costs | 805 | 892 |
| Motor and traveBhtg costs | 20,395 | 18,860 |
| Legal fees | 5,159 | 4,348 |
| Telephone k.internet | 2,371 | 1,869 |
| Office expenses | 550 | |
| Depieciation | 39 | 50 |
| 35,853 | 51339 |
| Governance | costs | ||||
|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | |||
| funds | Total | Total | |||
| 8 | 8 | f | |||
| Accountancy | fees | 900 | 900 | 900 | |
| Professional | - Legal fees | 1,793 | 1,793 | 2,310 | |
| Independent | examiner's | fee | 600 | 600 | 600 |
| Bank charges | 79 | 79 | 76 | ||
| 3372 | 3372 | 3,886 |
| Tangil&le lixed assets | Long leasehold | FF& | FF& | ||||
|---|---|---|---|---|---|---|---|
| property 8 |
ertutpmeut f |
Total 8 |
|||||
| Cost | |||||||
| At I July 2022 sud | |||||||
| At 30June 2023 | 938 | 2,006 | 2,944 | ||||
| Depredation | |||||||
| At I July 2022 | 23 | 1,860 | 1,883 | ||||
| Charge for the year | 1 | 38 | 39 | ||||
| At 30June 2023 | 24 | 1,898 | 1,922 | ||||
| Net book vahres | |||||||
| At 30Juue 2023 | 914 | 108 | 1.022 | ||||
| At 30June 2019 | 918 | . | 71 | 989 | |||
| 16,368 | 19,012 | ||||||
| 9. | Creditors: amounts | faIling due | |||||
| within one year | 2023 | ||||||
| Accrusls | 1400 | ||||||
| 10. | Analysis ofnet assets between funds | ||||||
| Total | |||||||
| funds | |||||||
| Fund balances at 30June 2023 as represented | by: |
| 11. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1July | Incoming | Outgohtg | 30June | |||
| 2022 | resources | resources | 2023 | |||
| 8 | 8 | 8 | ||||
| General funds | 136587 | 91,728 | (115,886) | 112,429 |
| Incoming resources | ||||||||
|---|---|---|---|---|---|---|---|---|
| Incoming resources | from generating | funds: | ||||||
| Vohtttat7 income |
||||||||
| Donations | 1,790 | 14,140 | ||||||
| To tnalocnt laconic | 38,122 | 29483 | ||||||
| Sobscriptions | 846 | |||||||
| Filming | 45 tr70 | 13,980 | ||||||
| Giants received | 20,000 | |||||||
| Sponscnship | 5,000 | 12,750 | ||||||
| 91,728 | 90,153 | |||||||
| Total incoming resources from generating | funds | 91,728 | 90,153 | |||||
| Total incoming resources | 91,728 | 90,153 | ||||||
| Resources expended | ||||||||
| Costs ofgenerating | funds: | |||||||
| Fundtotsing events |
||||||||
| TolllnBlncnt cxpcllsM | 38484 | 57,970 | ||||||
| Filmimg costs | 38,078 | 8,187 | ||||||
| 76,662 | 66,157 | |||||||
| Total fandraising | trading | |||||||
| costofgoods sold | and other costs | 76,662 | 66,157 |
| Charitable activities | ||||||
|---|---|---|---|---|---|---|
| Activity 1 | ||||||
| Support costs | ||||||
| Rates &water | 182 | 110 | ||||
| Repairs &maintenance | 1,715 | 20,125 | ||||
| Insurance | 2,987 | 4435 | ||||
| Cleaning costs | 805 | 892 | ||||
| Stationery snd prining | 856 | 2,414 | ||||
| Website snd advertising | costs | 1,779 | ||||
| Accommodation &travel exps. |
17,760 | 16,446 | ||||
| A.B.Aregistration | 5,159 | 4,348 | ||||
| Telephone& internet | 2371 | 1,869 | ||||
| Trainer's fees | ~00 | 550 | ||||
| Depreciation | 39 | 50 | ||||
| 35,853 | 51339 | |||||
| Activity 1total expenditure | 35,853 | 51339 | ||||
| Total charitable activity |
expenditure | 35,853 | 51,339 | |||
| Governance costs | ||||||
| Acrivines undertaken | directly | |||||
| Accountancy fees |
900 | 900 | ||||
| Professional - Legal fees | 1,793 | 2,310 | ||||
| Independent examiner's |
fee | 600 | 600 | |||
| Bank charges | 79 | 76 | ||||
| 3.372 | 3,886 | |||||
| Total governance costs |
3872 | 3,886 | ||||
| Net incoming/(outgoing) | resources for the year | (24,159) | (31,229) |