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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||General|2023|2022|
||||Funds|||
|||Note||||
|Incoming<br>resources||||||
|Donations<br>received|||95,514|95,514|329,341|
|Gift Aid reclaimed|||38,596|38,596|967|
|Bank interest received||||||
|Total incoming<br>resources|||134,110|134,110|330,308|
|Charitable<br>activities|||68,161|68,161|44,526|
|Depreciation|||2,556|2,556|3,194|
|Management<br>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<br>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|





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|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<br>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<br>due after one year||||(15,821)||(24,221)|
|Net assets/(liabilities)||||36,006||50,036|
|Funds|||||||
|Unrestricted<br>funds||10||36,006||50,036|
|Restricted<br>funds|||||||
|||||36,006||50,036|





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|3.<br>MANAGEMENT<br>AND ADMINISTRATION|||
|---|---|---|
||2023|2022|
||E||
|Advertising|14,178|10,750|
|Accountancy<br>fees|1,926|2,032|
|Bank and Paypal charges|374|386|
|Fundraising<br>event costs|47,552|24,843|
|Printing<br>and stationery|||
|Sundry expenses|289|131|
|Computer<br>and website costs|13,104|12,192|
|Rent and Rates|||
||77,423|50,334|
|4.<br>NET OUTGOING RESOURCES|||
|Net resources are stated after charging|||
||2023|2022f|
|Depreciation|2,556|3,194|
||2,556|3,194|



## 



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|6.<br>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.<br>DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
||||F|
|Gift Aid||38,596||
|Stripe Payments||507|30,258|
|||39,103|30,258|
|8.<br>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.<br>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<br>liabilities|||||||(15,821)|(15,821)|(24,221)|
||||||||36,006|36,006|50,036|