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2023-05-31-accounts
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Page |
Annual
report (incorporating |
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the Director's |
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Report) |
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Statement
of Financial |
Activities |
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| Balance sheet |
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| Notes to the accounts |
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| Schedule to the Statement |
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of Financial |
Activities |
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12 |
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Unrestricted |
Restricted |
Total |
Last Year |
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Funds |
Funds |
Funds |
Total Funds |
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Notes |
2023 |
2023 |
2023 |
2022 |
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F |
| Income |
and endowments |
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| Donation |
8 legacies |
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108623 |
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108,623 |
182,988 |
| Total income |
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108,623 |
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108,623 |
182,988 |
Expenditure
on charitable |
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activities |
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108,414 |
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108,414 |
180,305 |
| Total expenditure |
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108,414 |
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108,414 |
180,305 |
| Exceptional items: |
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| Building |
improvements |
costs written |
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off |
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| Building |
improvement |
costs (Current |
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year) |
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| Net income and net movement |
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in funds |
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209 |
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209 |
2,683 |
| Balance |
brought
forward |
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36,393 |
36,393 |
36,393 |
33,710 |
| Balance |
carried forward |
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36,602 |
36,393 |
36,602 |
36,393 |
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Notes |
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2023 |
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2022 |
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F |
| The assets and liabilities ofthe charity: |
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| Fixed assets |
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| Fixed Assets |
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| c,urrent assets |
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| Cash at Bank |
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36,811 |
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36,393 |
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| Net current assets |
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36,811 |
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36,393 |
| Total assets |
less current liabilities |
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36,811 |
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36,393 |
| Net assets |
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36,811 |
|
36,393 |
| Funds ofthe |
charit |
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| Unrestricted |
funds |
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14698 |
|
14489 |
| Restricted funds |
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22,609 |
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22,609 |
| Endowment |
funds |
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(705) |
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(705) |
| Balance c/fwd (Unrestricted) |
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36,811 |
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36,393 |
| 5 |
Donations |
and legacies |
2023 |
2022 |
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Donations |
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Grants 8 donations |
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98,803 |
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LAA Cases |
& Training |
78,433 |
48,765 |
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Social Policy & Consultancy |
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20,600 |
8,119 |
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Funding |
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9,590 |
27,301 |
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108,623 |
182,988 |
| 6 |
Expenditure |
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on charitable |
activities |
by activity type |
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2023 |
2022 |
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E |
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Activity type |
1 |
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108,414 |
180,305 |
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108,414 |
180,305 |
| Unrestricted |
Unrestricted |
funds |
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| General |
Funds |
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14,489 |
209 |
14,698 |
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14,489 |
209 |
14,698 |
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Incoming |
Resources |
Movement
in |
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resources |
expended |
Funds |
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E |
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| Unrestricted |
|
funds |
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| General |
Funds |
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108,623 |
(108,414) |
209 |
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108,623 |
(108,414) |
209 |
| Donations |
and legacies |
and legacies |
and legacies |
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Total |
Prior Period |
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Funds |
Total Funds |
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2023 |
2022 |
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E |
| Donations |
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Grants
& donations |
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78,433 |
98,803 |
| LAA Cases & |
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Training |
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48,765 |
| Social Policy |
& Consultancy |
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20,600 |
8,119 |
| Funding |
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9,590 |
27,301 |
| Total Incoming resources |
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108,623 |
182,988 |
| Investment |
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Income |
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| Resources |
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Expended |
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| Activity type |
1 |
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108,414 |
180,305 |
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108,414 |
180,305 |
| Total governance |
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costs after reallocation |
108,414 |
180,305 |