This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-08-31-accounts
|
|
|
|
|
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 |
| 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 |