##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|
##
##
##