| Page | |||
|---|---|---|---|
| Trustees Annual Report | I to 5 | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofassets and | liabilities | ||
| Notes to the Financial | Statements |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | 6 | |||||
| RECEIPTS | ||||||
| Donations | 145,351 | 145,351 | 142,251 | |||
| Investment Income |
51 | 51 | 3 | |||
| Government Grants |
476 | |||||
| 145,351 | 51 | 145,402 | 142,730 | |||
| PAYMENTS | ||||||
| Cost ofFundraising Activities Insurance |
85,549 401 |
85,549 401 |
66,647 272 |
|||
| Printing, Postage and Stationery Computer Costs Donations Paid |
1,667 1,770 32,754 |
1,667 1,770 32,754 |
308 1,833 82,754 |
|||
| Grants | 18,125 | 18,125 | 33,036 | |||
| Travel | 304 | 304 | 95 | |||
| Total Payments | 140,570 | 140,570 | 184,945 | |||
| Asset and Investment | Purchases | etc | ||||
| TOTAL PAYMENTS | 140,570 | 140,570 | 185,234 | |||
| NET RECEIPTS/(PAYMENTS) | 4,781 | 51 | 4,832 | (41,594) | ||
| Transfers Between Funds | 43 | 43 | ||||
| NET RECEIPTS/(PAYMENTS) TRANSFERS |
AFTER | 4,824 | 51 | 4,875 | (42,594) | |
| Cash Funds Last Year End | 101,733 | 26,755 | 128,488 | 171,082 | ||
| Cash Funds This Year End | 106,557 | 26,806 | 133,363 | 128,488 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| CASH FUNDS | ||||
| Current Account | 96,485 | 96,485 | 101,733 | |
| Reserve Account | 26,806 | 26,806 | 26,755 | |
| Stripe | 10,029 | 10,029 | ||
| Petty Cash | 43 | 43 | ||
| TOTAL CASH FUNDS | 106,557 | 26,806 | 133,363 | 128,488 |
| ASSETSRETAINED FORTHE CHARITIES | ||||
| OWN USE | ||||
| Laptop Stock |
964 672 |
1,343 672 |
1,343 672 |
|
| Lighting Gazebo's |
516 1,456 |
516 1,456 |
516 1,456 |
|
| TV's | 543 | 543 | 543 | |
| Laptop Aspire | 379 | 379 | 379 | |
| 4,530 | 4,530 | 4,530 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Virgin Money | Giving | 9,710 | ||||
| Gift Aid | 1,852 | |||||
| Other | 143,499 | 132,541 | ||||
| 145,351 | 142,251 | |||||
| INVESTMKNT | INCOME | |||||
| 2023 | 2022 | |||||
| f. | 5 | |||||
| Bank Interest | Received | 51 | 3 | |||
| 51 | ||||||
| GOVERNMENT | GRANTS | |||||
| 2023 | 2022 | |||||
| f, | ||||||
| Coronavirus | Job Retention | Scheme Grant | 476 | |||
| 476 |