| Page | ||
|---|---|---|
| Report of theTrustees | 1to4 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Fina ncia I Statements | 8 to9 |
| Unrestricted | Restricted | Total | Last Year | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2022 | ||||
| ~hi R |
|||||
| Incoming resources | from generated | ||||
| funds: | |||||
| Voluntary income |
77,172 | 0 | 77,172 | 56,362 | |
| (Outgoing)/Incoming | Resources from | ||||
| charitable activities |
|||||
| Religious and social activities | 10,352 | 10,352 | 15 | ||
| Total incoming | resources | 87,524 | 0 | 87,524 | 56,377 |
| Resources ex ended | |||||
| Other operating expenses |
40,045 | 40,045 | 21,422 | ||
| Governance costs |
3,021 | 3,021 | 1,735 | ||
| Total resources | expended | 43,066 | 0 | 43,066 | 23,157 |
| Net movement | in funds | 44,458 | 0 | 44,458 | 33,220 |
| Reconciliation offunds |
|||||
| Total funds brought | forward | 136,578 | 55,315 | 191,893 | 158,673 |
| Total funds carried forward | 181,036 | 55,315 | 236,351 | 191,893 |
| Unrestricted | Restricted | Last Year | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Funds | |||
| ~32 33 2D23 | 312133 2D22 | |||||
| Fixed assets | ||||||
| Leasehold improvements |
41,442 | 41,442 | 20,750 | |||
| Current assets | ||||||
| Debtors | 3 | 16,355 | 16,355 | 13,655 | ||
| Amounts Due from charities |
34,700 | 34,700 | 59950 | |||
| Cash at bank | and in hand | 90,642 | 55,315 | 145,957 | 100,238 | |
| Tota I Current | Assets | 141,697 | 55,315 | 197,012 | 173,843 | |
| Liabilities: | ||||||
| Creditors falling due within one year | (2,103) | (2,103) | (2,700) | |||
| Net current | assets | 139,594 | 55,315 | 194,909 | 171,143 | |
| Net assets | 181,036 | 55,315 | 236,351 | 191,893 | ||
| Funds ofthe | charity: | |||||
| Unrestricted | funds | 181,036 | 136,578 | |||
| Restricted income funds | 55,315 | 55,315 | ||||
| Total charity | funds | 236,351 | 191,893 |
| 2023 | 2022 | ||
|---|---|---|---|
| Deposits and advances | paid | 11,630 | 12,663 |
| Sundry debtors | 4,525 | 992 | |
| 16,355 | 13,655 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Accumulated | funds | brought | forward | 191,893 | 158,673 | ||
| Net funds generated | during | the year. | |||||
| Unrestricted | funds generated | for the period | 44,458 | 23,220 | |||
| Restricted | income funds | 0 | 10,000 | ||||
| 44,458 | 33,220 | ||||||
| Total charity | funds | 236,351 | 191,893 | ||||
| FUNDS AT | THE END OF THE YEAR | ||||||
| Unrestricted | funds | generated | at the end of the year | 181,036 | 136„578 | ||
| Restricted income |
funds | 55,315 | 55,315 | ||||
| Total charity | funds | 236,351 | 191,893 |