2023-12-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E		E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			275,799	312,533	588,332	553,961
Other trading	activities			49,137	27,889	77,026	49,297
Investment income				68$		68$	594
Total				325,624	340,422	666,046	603,852
EXPENDITURE	ON
Raising funds				5,776	480	6,256	4,630
Charitable activities
Charitable activities				379,002	337,181	716,183	755,068
Total				384,77$	337,661	722,439	759,698
NET INCOME/(EXPENDITURE)				(59,154)	2,761	(56,393)	(155,846)
Transfers between funds			13	206	(206)
Net movement	in funds			(58,948)	2,555	(56,393)	(155,846)
RECONCILIATION OF FUNDS
Total funds brought forward				89,168	33,309	122,477	278,323
TOTAL FUNDS	CARRIED FORWARD			30,220	35,864	66AN4	122,477

				2023	2022
		Unrestricted	Restricted	Total	Tota I
		funds	funds	funds	funds
	Notes	E	E	f	E
CURRENT ASSETS
Debtors Cash at bank		18,092 20,541	5,353 52,895	23,445 73336	8,286 120,563
		38,633	58,248	96,881	128,849
CREDITORS
Amounts falling due within one year	12	(8,412)	(22,385)	(30,797)	(6,372)
NET CURRENT ASSETS		30,221	35,863	66,084	122,477
TOTAL ASSETS LESSCURRENT LIABILITIES		30,221	35,863	66,084	122,477
NET ASSETS		30,221	35AI63	66,084	122,477
FUNDS	13
Unrestricted funds Restricted funds				30,221 35,863	89,168 33,309
TOTAL FUNDS					122,477

				2023	2022
			Notes	6	E
Cash flows from operating	activities
Cash generated from operations				(47,254)	(111,088)
Interest paid				(561)	(84)
Net cash used in operating	activities			(47,815)	(111,172)
Cash flows from investing	activities
Interest received				688	594
Net cash provided by investing activities				688	594
Change in cash and cash equivalents		in the
reporting period				(47,127)	(110,578)
Cash and cash equivalents	atthe beginning
ofthe reporting period				120,563	231,141
Cash and cash equivalents	atthe end	of
the reporting period				73336	120,563

RECONCILIATION	O	F NET EXPEND	ITURE TO NET CASH FLOW FROM OPERAT	ING ACTIVITIES
				2023	2022
				f.	f
Net expenditure	for	the reporting	period (as per the Statement of
Financial Activities)				(56,393)	(155,846)
Adjustments for:
Interest received				(688)	(594)
Interest paid				561	84
(Increase)/decrease		in debtors		(15,159)	46,760
Increase/(decrease)		in creditors		24J25	(1,492)
Net cash used in	operations			(47,254)	(111,088)

	At 1.1.23	Cash flow	At 31.12.23
	f	f	E
Net cash
Cash at bank	120,563	(47,127)	73,436
	120,563	(47,127)	73,436
Total	120,563	(47,127)	73,436

2.	DONATIONS	AND	LEGACIES	LEGACIES
					2023f	2022 f
	Income tax recoverable				108,308	29,317
	Donations				344,798	381,452
	Donations in	Kind	—clothing, books and toys			9,350
	Grants				135,226	133,842
					588,332	553,961
	Grants received, included			in the above, are as follows:
					2023	2022
					f	f
	Other grants				135,226	133,842
3.	OTHER TRADING ACTIVITIES
					2023f	2022 f
	Fundraising events				77,026	49,297
4.	INVESTMENT	INCOME
					2023	2022
					f	f
	Interest income				688	594
5.	RAISING FUNDS
	OTHER TRADING ACTIVITIES
					2023	2022
					E	f
	Support costs				6,256	4,630

				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs f	7) E	note 8) E	Totals E
	Charitable	activities	208,266	471,877	36,040	716,183
7.	GRANTS	PAYABLE
					2023	2022
					E	E
	Charitable	activities			471,877	539,405

SUPPORT	COSTS
			Governance
		Other	costs	Totals
		E	E	E
Other trading activities		6,256		6,256
Charitable	activities	33,280	2,760	36,040
		39,536	2,760	42,296

10.	STAFF COSTS
							2023	2022
							E	E
	Wages and salaries						176,106	154,785
	Social security	costs					10,322	7,556
	Other pension	costs					8,430	5,940
							194,858	168,281
	The average monthly		number ofemployees			during the year was as follows:
							2023	2022
	Staff						6	6
	No employees	received		emoluments	in excess off60,000.
11.	DEBTORS:AMOUNTS		FALLING DUE		WITHIN	ONE YEAR
							2023	2022
							E	E
	Other debtors						13,914	6,022
	Prepayments	and accrued income					9,531	2,264
							23,445	8,286
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							E	E
	Other creditors						30,797	6,372

13.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.23	in funds	funds	31.12.23
			E	E	E	E
	Unrestricted funds
	General Fund		89,168	(59,153)	206	30,221
	Restricted funds
	Carpentry Project		661	(661)
	Ewafe Project			1,613		1,613
	School Sponsorship			477	(106)	371
	Women's Initiatives			4,526	(263)	4,263
	Other Restricted		7,150	(7,050)	(100)
	Safeguarding Fund			29,616		29,616
	Skilling Projects		25,498	(25,761)	263
			33,309	2,760	(206)	35,863
	TOTAL FUNDS		122,477	(56,393)
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
	Unrestricted funds
	General Fund			325,624	(384,777)	(59,153)
	Restricted funds
	Carpentry Project			1,000	(1,661)	(661)
	Early Education For	All Project		11,843	(11,843)
	Education Project			20,716	(20,716)
	Ewafe Project			159,287	(157,674)	1,613
	School Sponsorship			63,179	(62,702)	477
	Supporting Basic Needs			105	(105)
	Women's Initiatives			27,601	(23,075)	4,526
	Other Restricted				(7,050)	(7,050)
	Safeguarding Fund			43,557	(13,941)	29,616
	Teens Project			646	(646)
	Football Project			3,749	(3,749)
	Skilling Projects			7,489	(33,250)	(25,761)
	Education —Gweneth	Ewafe		1,250	(1,250)
				340'22	(337,662)	2,760
	TOTAL FUNDS			666,046	(722,439)	(56,393)

		Net
		movement	At
	At 1.1.22	in funds	31.12.22
	E	E	E
Unrestdicted funds
General Fund	75,053	14,115	89,168
Designated Project Fund	105,566	(105,566)
	180,619	(91,451)	89,168
Restricted funds
Carpentry Project		661	661
Education Project	6,900	(6,900)
Ewafe Project	25,900	(25,900)
School Sponsorship	60,971	(60,971)
Women's Initiatives	3,933	(3,933)
Other Restricted		7,150	7,150
Skilling Projects		25,498	25,498
	97,704	(64,395)	33,309
TOTAL FUNDS	278,323	(155,846)	122,477

	Incoming	Resources	Movement
	resources	expended	in funds
	6	f	E
Unrestricted funds
General Fund	238,366	(224,251)	14,115
Designated Project Fund		(105,566)	(105,566)
	238,366	(329,817)	(91,451)
Restricted funds
Carpentry Project	20,539	(19,878)	661
Education Project	68,850	(75,750)	(6,900)
Ewafe Project	132,617	(158,517)	(25,900)
Saturday Kids Clubs	165	(165)
School Sponsorship	61,983	(122,954)	(60,971)
Supporting Basic Needs	64	(64)
Women's Initiatives	18,215	(22,148)	(3,933)
Other Restricted	13,400	(6,250)	7,150
Safeguarding Fund	15,000	(15,000)
Teens Project	1,283	(1,283)
Football Project	7,497	(7,497)
Skllling Projects	25,873	(375)	25,498
	365A86	(429,881)	(64,395)
TOTAL FUNDS	603,852	(759,698)	(155,846)

		Net	Transfers
		movement	between	At
	At 1.1.22	in funds	funds	31.12.23
	E	6	6	E
Unrestricted funds
General Fund	75,053	(45,038)	206	30,221
Designated Project Fund	105,566	(105,566)
	180,619	(150,604)	206	30,221
Restricted funds
Education Project	6,900	(6,900)
Ewafe Project	25,900	(24,287)		1,613
School Sponsorship	60,971	(60,494)	(106)	371
Women's Initiatives	3,933	593	(263)	4,263
Other Restricted		100	(100)
Safeguarding Fund		29,616		29,616
Skilling Projects		(263)	263
	97,704	(61,635)	(206)	35,863
TOTALFUNDS	278,323	(212,239)		66,084

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General Fund		563,990	(609,028)	(45,038)
Designated Project	Fund		(105,566)	(105,566)
		563,990	(714,594)	(150,604)
Restricted funds
Carpentry Project		21,539	(21,539)
Early Education For	All Project	11,843	(11,843)
Education Project		89,566	(96,466)	(6,900)
Ewafe Project		291,904	(316,191)	(24,287)
Saturday Kids Clubs		165	(165)
School Sponsorship		125,162	(185,656)	(60,494)
Supporting Basic Needs		169	(169)
Women's Initiatives		45,816	(45,223)	593
Other Restricted		13,400	(13,300)	100
Safeguarding Fund		58,557	(28,941)	29,616
Teens Project		1,929	(1,929)
Football Project		11,246	(11,246)
Skilling Projects		33,362	(33,625)	(263)
Education —Gweneth	Ewafe	1,250	(1,250)
		705,908	(767,543)	(61,635)
TOTALFUNDS		1,269898	(1,482,137)	(212,239)