| Orartty Information | ||
|---|---|---|
| Trustees: | Vi vien Obsre tin | |
| Arms James | ||
| Beauti Osahon | ||
| Address: | Unit 3 | |
| SeIittas LatM | ||
| Dagettham | ||
| RM8 IQH | ||
| CONTENTS | ||
| Report ofthe Trustees | ||
| Examiner's | Report | |
| Receipts and Payments | Accounts | |
| Statements | ofAssets and Liabilities | |
| Nates to the Financial | Statements |
| 24Febroa 202 |
3 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Uartstrtcted | Restricted | Bmiganted | Total | 7alai | ||
| 1ncornin Resources |
funds 8 |
fuadsf | fuads | funds | funds | |
| Unrestricted hlcolte (Grant) Cr(fcring k Donation (iio Aid Other ineonte |
229,700 | 141,655 88,651 0 |
||||
| Bank (a(crust Race(md | 2 | |||||
| Total incosainp resources | ||||||
| Resources Ea ended | ||||||
| Rent | 52,400 | 52,400 | 67 1DD | |||
| Charitable Acta(ties Caus | 0 | 2,600 | ||||
| Prink P(ni &Ststtnntxy k Pub)icily | 3,50D | |||||
| instrnrncnlnlists | 23,350 | 23@%I | 44 150 | |||
| Allowance (Pasrnrs k Guest) |
41,400 | 10,800 | ||||
| Building Repairs k Renovation | ||||||
| Professioncry &Aecoun(snc& |
I-cc | t~ | 1,2IXI | |||
| Support (Vottnnaty) Costs |
8,200 | 8,200 | 42,BIO | |||
| Equipment (1'urchase, Repairs, |
ctc) | 0 | 7,5(XI | |||
| Events k.Conferences | 75,000 | 75,0110 | 29,700 | |||
| Training | ||||||
| Miscellaneous &Cleaning Expenses |
19,100 | 19,1110 | 24,900 | |||
| Travel k Subsistence | ||||||
| Total resources expended | 224,150 | 224v(50 | 230 750 | |||
| Nel inca(ac (Deficit) | 5.55D | |||||
| frane kra be tax en funds |
||||||
| Adjuantent to opening balance |
||||||
| Total lhnds brought forward at 25/02/22 |
2,761 | 2761 | 3203 | |||
| Total funds carried forward | at 24IOZfl3 | (k311 | 8411 | 2,761 |
| Slatemegt nfAssets aad Lin | )t)lilies as 8124Februarp | 2023 | |||
|---|---|---|---|---|---|
| niOTKS | |||||
| Fined Assets | 8 | Value 8 |
Valse 8 |
||
| Tsngiihlc ftssd Olfice eq nip |
assets(~) mrna |
Opncaal | |||
| 4 1.nrrt pilfers | |||||
| 6Laptops | |||||
| 2 Prisers | |||||
| ~Current | |||||
| Stock | |||||
| DehtorsrRctcirnbtm Cash m ltsnd Cash m bask |
Sett 0 8.311 |
2.761 2,761 |
|||
| Cred ile«' | |||||
| Am Oume Falling duc «ithm OnC )esr. Net Current Assets |
8,311 | 83)1 | 2,761 | ||
| Amounts tatting due slier mme dmi nnc Teer |
|||||
| TOTA1, s)FTASSETS | 83)t | 2761 | |||
| It rem a ted |
|||||
| Reel/lot fitrtds |
|||||
| Cmerel fimds | gyt t | 2,761 | |||
| TOTAL PlkiDS | )4311 | 2 761 |