| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Notes | fund 5 |
Totalfundsf | ||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Charitable | activities | |||||
| Fundraising | events | 9,214 | 6,545 | |||
| Donations | 24489 | 35,649 | ||||
| Total | 33403 | 42,194 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 3g75 | 2,523 | ||||
| Charitable | activities | |||||
| Health checks | 8,171 | 16,050 | ||||
| Computer | expenses | 152 | 530 | |||
| Clothing | 2,293 | |||||
| Equipment | for schools | 33 | 295 | |||
| School fees | 3&444 | 5,791 | ||||
| Governance | costs | 2&916 | 2,110 | |||
| Teaching stafF | 2,884 | |||||
| 17402 | 13,647 | |||||
| Total | 38,777 | 43,239 | ||||
| NET INCOME/(EXPENDITURE) | (5,274) | (1,045) | ||||
| RECONCILIATION | Oli' FUNDS | |||||
| Total funds | brought | forward | 26,785 | 27,830 | ||
| TOTAL FUNDS CARRIED FORWARD | 21411 | 26,785 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | |||
| fund | Total funds | ||
| Notes | 8 | 8 | |
| FIXEDASSETS | |||
| Tangible assets | 917 | ||
| CURRENT ASSETS | |||
| Debtors | 676 | 676 | |
| Cash at bank and in hand | 22470 | 27,253 | |
| 22g46 | 27,929 | ||
| CREDITORS | |||
| Amounts filing due within one year | (Z,122) | (2,061) | |
| NKT CURRENT ASSETS | 20,824 | 25,868 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 21,511 | 26,785 | |
| NETASSETS | 21&511 | 26,785 | |
| FUNDS | |||
| Unrestricted fimds |
21&511 | 26,785 | |
| TOTAL FUNDS | 21,511 | 26,785 |
| Net income/(expenditure) | Net income/(expenditure) | is stated ager charging/(crediting): | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Accountancy | fees | 2,262 | 2,110 | |
| Depreciation | - owned assets | 230 | 305 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Wages and salaries | 2,884 | ||||||
| 2,884 | |||||||
| The average monthly | number ofemployees | during the year was as fogows: | |||||
| 2023 | 2022 | ||||||
| Trustees | 4 | 4 | |||||
| No employees | received emoluments | in excessof660,000. | |||||
| 6. | TANGIBLE | FIXED | ASSETS | ||||
| Fixtures | |||||||
| and | |||||||
| Strings | |||||||
| COST | |||||||
| At 1stMay 2022 and | 30th April 2023 | 3,057 | |||||
| DEPRECIATION | |||||||
| At 1stMay 2022 | 2,140 | ||||||
| Charge for year | 230 | ||||||
| At 30th April | 2023 | 2@70 | |||||
| NKT BOOKVALUE | |||||||
| At 30th Aprg | 2023 | 687 | |||||
| At 30th April | 2022 | 917 |
| 7. | DEBTORS: | AMOUNTS FALLING DUE~ONE YEAR | AMOUNTS FALLING DUE~ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| K | ||||||
| Other debtors | 676 | 676 | ||||
| 8. | CREDITORS: AMOUNTS | FALLING DUEWITHIN ONE YEAR | ||||
| 2023f | 2022f | |||||
| Accrued expenses | 2,122 | 2,061 | ||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | ||||||
| At | 1.5.22 | ia funds | At30.423 | |||
| 5 | ||||||
| Unrestricted | funds | |||||
| General fund | 26&785 | (5874) | 21,511 | |||
| TOTAL FUNDS | 26&705 | (5474) | 21,511 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources 5 |
expended 5 |
in fundsf | ||||
| Unrestricted | fends | |||||
| General fund | 33403 | (38,777) | (5474) | |||
| TOTAL FUNDS | 33&503 | (3S,777) | (5474) | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | ||||||
| At | 1.521 | in funds | At30.4.22 | |||
| f. | ||||||
| Unrestricted | fends | |||||
| General fund | 27,830 | (1,045) | 26,785 | |||
| TOTAL FUNDS | 27,830 | (1,045) | 26,785 |
| Incoming | Reseurces | Movement | ||
|---|---|---|---|---|
| resources | cspeed ed | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 42,194 | (43339) | (1,045) | |
| TOTAL FUNDS | 42,194 | (43,239) | (1,045) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | ||||
| INCOME AND ENDOWMEI&KS | ||||
| Charitable activities |
||||
| Fundraising events |
9&214 | 6,545 | ||
| Donations | 24~9 | 35,649 | ||
| 33&503 | 42,194 | |||
| Total incoming resources | 33&503 | 42,194 | ||
| Raising doantions | aad legacies | |||
| Events | 3,891 | 1,441 | ||
| Meeting costs | 1,082 | |||
| 3P75 | 2,523 | |||
| Charitable activities |
||||
| Health checks | 8,171 | 16,050 | ||
| Computer | 185 | 417 | ||
| Clothing | 2,293 | |||
| Equipment for |
schools | 295 | ||
| School fees | 3,444 | 5,791 | ||
| 11,800 | 24,846 | |||
| Other | ||||
| Fixtures and fittings | 230 | 305 | ||
| Supportcosts | ||||
| Management | ||||
| Wages | 22igd | |||
| Telephone | 36 | |||
| Repairs and renewals | 113 | |||
| Postage and stadonety | 225 | 553 | ||
| Sundries | 570 | 150 | ||
| Travelling | 3,763 | 3,282 | ||
| Rent | 12433 | 9,131 | ||
| 19,711 | 13,229 | |||
| Finance | ||||
| Bank charges | 181 | 31 | ||
| Goveraance | costs | |||
| Accountancy | fees | 2&262 | 2,110 | |
| Carried fi&&ward | 2462 | 2,110 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| g | ||||
| Governance | costs | |||
| Brought forward | 2,262 | 2,110 | ||
| Insurance | 195 | |||
| Legal tt professional | fees | 618 | ||
| 2,$$0 | 2,305 | |||
| Totalresources | expended | 3$,777 | 43,239 | |
| Net expenditure | (5&274) | (1,04$l |