==> picture [134 x 23] intentionally omitted <==
| Year Ended 31 | st | August | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Funds | TotalFunds | ||||||||
| Note | Restricted | Unrestricted | 2023 | 2022 | |||||
| Income and Endowments | from: | ||||||||
| Donations snd legaaes |
33,654 | 33,654 | 12,974 | ||||||
| Charitable activities |
15,780 | 15,780 | 13,320 | ||||||
| 0 | 49,434 | 49,434 | 26,295 | ||||||
| Expenditure on: |
|||||||||
| Charitable activibes |
0 | 31,471 | 31,471 | 26,127 | |||||
| Total expenditure | 31,471 | 31,471 | 26,127 | ||||||
| Net income | 17,963 | 17,963 | 168 | ||||||
| Reconciliation of |
Funds | ||||||||
| Total Funds brought | forward | 27,855 | 27,855 | 27,687 | |||||
| Total Funds carried forward | 0 | 45,818 | ¹5,818 | 27,855 | |||||
| Balance Sheet | |||||||||
| as st31stAugust | 2023 | ||||||||
| Fixed Assets | |||||||||
| Tangible assets | 5,872 | 4,t29 | |||||||
| Current Assets | |||||||||
| Debtors | 2,346 | 5,215 | |||||||
| Cash at bank and | in | hand | |||||||
| 46,814 | 28,613 | ||||||||
| Current Liabilities | |||||||||
| Liabilities falling due | within one year | 6,868 | 4,887 | ||||||
| Net Assets | 45,818 | 27,855 | |||||||
| Represented by:- |
|||||||||
| Unrestricted Funds |
13 | 45,818 | 27,855 | ||||||
| Restricted Funds | 13 | ||||||||
| Total Funds | 45,818 | 27,855 |
==> picture [485 x 202] intentionally omitted <==
| 6.Tangible | fixed ass | ets | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | ||||||||||
| Cost | ||||||||||
| At 1 September 2022 | 13,818 | |||||||||
| Additions | 0 | |||||||||
| At 31 August | 2023 | 13,818 | ||||||||
| Depreciation | ||||||||||
| At I September 2022 | 6,280 | |||||||||
| Charge for the year | 1,666 | |||||||||
| At 31 August | 2023 | 7,946 | ||||||||
| Net book value | ||||||||||
| At 1 September 2022 | 7,538 | |||||||||
| At 31 August | 2023 | 5,872 | ||||||||
| 7.Debtors | ||||||||||
| Prepayment | and accrued | income | 2.346 | 5.215 | ||||||
| 2,346 | 5,215 | |||||||||
| 8.Bank and | Cash Balances | |||||||||
| Lloyds Bank | curreni account | 44,468 | 23,398 | |||||||
| Petty Cash | ||||||||||
| 44,468 | 23,398 | |||||||||
| 9.Current Liabilities | (payable within | one year) | ||||||||
| Accounts Payabls | 0 | 4,887 | ||||||||
| Accrusls and | deferred | income | 6,868 | |||||||
| 6,868 | 4,887 | |||||||||
| 10.Related party transactions | ||||||||||
| There were no related | party transactions | in the year (2022: Nil) | ||||||||
| At 1st | At 1st | |||||||||
| September | September | |||||||||
| 11.Movements between |
Funds | 2022 | Income | Expenditure Transfers |
2023 | |||||
| Unrestricted | Funds | 27,855 | 49,434 | 31,471 | 45,818 | |||||
| Prior year | ||||||||||
| At 1st | At 1st | |||||||||
| September | September | |||||||||
| 2021 | Income | Expenditure Transfers |
2022 | |||||||
| Unrestricted Funds |
27,687 | 26.295 | 26,127 | 27,855 | ||||||
| Total Funds | 27,687 | 26,295 | 26,127 | 0 | 27,855 |