| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| General | 2023 | 2022 | |||
| Funds | |||||
| Note | |||||
| Incoming resources |
|||||
| Donations received |
95,514 | 95,514 | 329,341 | ||
| Gift Aid reclaimed | 38,596 | 38,596 | 967 | ||
| Bank interest received | |||||
| Total incoming resources |
134,110 | 134,110 | 330,308 | ||
| Charitable activities |
68,161 | 68,161 | 44,526 | ||
| Depreciation | 2,556 | 2,556 | 3,194 | ||
| Management and administration |
3 | 77,423 | 77,423 | 50,334 | |
| Total resources expended | 148,140 | 148,140 | 98,054 | ||
| Net income/(expenditure) | (14,030) | (14,030) | 232,254 | ||
| Transfer offunds | |||||
| Net movement in funds |
(14,030) | (14,030) | 232,254 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 50,036 | 50,036 | (182,218) | |
| Total funds carried | forward | 36,006 | 36,006 | 50,036 |
| BALANCE SHEET AS AT | 31 JANUA | RY 2023 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10,221 | 12,777 | ||||
| Current Assets | ||||||
| Debtors | 7 | 39,103 | 30,258 | |||
| Cash at bank | 4,339 | 34,714 | ||||
| Creditors | 43,442 | 64,972 | ||||
| Amounts falling due within |
one year | 8 | (1,836) | (3,492) | ||
| Net current assets | 41,606 | 61,480 | ||||
| Total assets less current | liabilities | 51,827 | 74,257 | |||
| Creditors | ||||||
| Amounts due after one year |
(15,821) | (24,221) | ||||
| Net assets/(liabilities) | 36,006 | 50,036 | ||||
| Funds | ||||||
| Unrestricted funds |
10 | 36,006 | 50,036 | |||
| Restricted funds |
||||||
| 36,006 | 50,036 |
| 3. MANAGEMENT AND ADMINISTRATION |
||
|---|---|---|
| 2023 | 2022 | |
| E | ||
| Advertising | 14,178 | 10,750 |
| Accountancy fees |
1,926 | 2,032 |
| Bank and Paypal charges | 374 | 386 |
| Fundraising event costs |
47,552 | 24,843 |
| Printing and stationery |
||
| Sundry expenses | 289 | 131 |
| Computer and website costs |
13,104 | 12,192 |
| Rent and Rates | ||
| 77,423 | 50,334 | |
| 4. NET OUTGOING RESOURCES |
||
| Net resources are stated after charging | ||
| 2023 | 2022f | |
| Depreciation | 2,556 | 3,194 |
| 2,556 | 3,194 |
| 6. TANGIBLE FIXEDASSE |
TS | ||
|---|---|---|---|
| Website | |||
| Equipment | Costs | Total | |
| COST OR VALUATION | |||
| At 1 February 2022 | 6,345 | 45,060 | 51,405 |
| Additions | |||
| At 31 January 2023 | 6,345 | 45,060 | 51,405 |
| DEPRECIATION | |||
| 1 February 2022 | 3,746 | 34,882 | 38,628 |
| Charge for period | 520 | 2,036 | 2,556 |
| At 31 January 2023 | 4,266 | 36,918 | 41,184 |
| NET BOOK VALUE | |||
| At 31 January 2023 | 2,079 | 8,142 | 10,221 |
| At 31 January 2022 | 2,599 | 10,178 | 12,777 |
| 7. DEBTORS:AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| F | |||
| Gift Aid | 38,596 | ||
| Stripe Payments | 507 | 30,258 | |
| 39,103 | 30,258 | ||
| 8. CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022f | ||
| Accruals | 1,836 | 3,492 | |
| 1,836 | 3,492 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Loan from Hope Estates | Ltd | ||||||||
| Loan from Humanity | Direct Ltd | 15,821 | 12,221 | ||||||
| Loan from Crossgate | Builders | Ltd | 12,000 | ||||||
| 15,821 | 24,221 | ||||||||
| 10. MOVEMENT | IN | FUNDS | |||||||
| At 1 | Net | At 31 | |||||||
| February | Movement | January | |||||||
| 2022 | In funds | 2023 | |||||||
| E | f, | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 50,036 | (14,030) | 36,006 | |||||
| 50,036 | (14,030) | 36,006 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| Resources | Expendedf | In funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 134,110 | (148,140) | (14,030) | |||||
| 134,110 | (148,140) | (14,030) | |||||||
| 11. ANALYSIS OF NET ASSETS |
|||||||||
| Unrestricted | Total | Total | |||||||
| funds | 2023 | 2022 | |||||||
| F | |||||||||
| Tangible | fixed | assets | 10,221 | 10,221 | 12,777 | ||||
| Current | assets | 43,442 | 43,442 | 64,972 | |||||
| Current | liabilities | (1,836) | (1,836) | (3,492) | |||||
| Long term liabilities |
(15,821) | (15,821) | (24,221) | ||||||
| 36,006 | 36,006 | 50,036 |