==> picture [310 x 281] intentionally omitted <==
==> picture [53 x 12] intentionally omitted <==
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | f. | |||||
| Income from: | ||||||
| Charitable activities |
61,580 | 54,580 | ||||
| Total income | 61,580 | 54,580 | ||||
| Expenditure on: |
||||||
| Charitable activities |
84,540 | 67,701 | ||||
| Total expenditure | 84,540 | 67,701 | ||||
| Net expenditure | and movement | in funds | (22,960) | (13,121) | ||
| Reconciliation | offunds: | |||||
| Fund balances | at | 1 September 2022 | 46,027 | 59,148 | ||
| Fund balances | at 31August 2023 | 23,067 | 46,027 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 1,547 | ||||||
| Cash at bank and in hand | 86,617 | 95,398 | |||||
| 86,617 | 96,945 | ||||||
| Creditors: amounts | falling due | within | |||||
| one year | (63,550) | (50,918) | |||||
| Net current assets | 23,067 | 46,027 | |||||
| Net assets excluding | pension | liability | 23,067 | 46,027 | |||
| The funds ofthe Charity | |||||||
| Unrestricted funds |
23,067 | 46,027 | |||||
| 23,067 | 46,027 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Direct costs | ||||
| Room hire | 8,924 | 1,527 | ||
| Insurance | 263 | 263 | ||
| Legal and professional | fees | 1,230 | 1,822 | |
| Conference expenses | 6,396 | 6,344 | ||
| Consultants | and speakers | 62,458 | 56,317 | |
| General expenses | 2,769 | 1,028 | ||
| Training | 2,500 | 400 | ||
| 84,540 | 67,701 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 84,540 | 67,701 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 8 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | K | |||
| Prepayments | and accrued income | 1,547 | |||
| 9 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals and | deferred | income | 63,550 | 50,918 |
| At 1 | Incoming | Resources | At | 31August | ||
|---|---|---|---|---|---|---|
| September | resources | expended | 2023 | |||
| 2022 | ||||||
| General | funds | 46,027 | 61,580 | (84,540) | 23,067 | |
| Previous | period: | At 1 | Incoming | Resources | At | 31August |
| September | resources | expended | 2022 | |||
| 2021 | ||||||
| f. | f. | |||||
| General | funds | 59,148 | 54,580 | (67,701) | 46,027 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2023 | ||
| At 31August 2023: | ||
| Current | assets/(liabilities) | 23,067 |
| 23,067 | ||
| Unrestricted | ||
| funds | ||
| 2022 | ||
| At 31August 2022: | ||
| Current | assets/(liabilities) | 46,027 |
| 46,027 |