2023-12-31-accounts

								Unrestricted	Restricted	Endowment	2023
								funds	funds	funds
Incoming resources
Incoming resources from generated funds Voluntary Acavities for generating Investment						income funds income		E1,053.50 E5,515.01 f678.01	61,660.00		62,713.50 E5,515.01 6678.01		62,925.99 f3,928.52 683.91
Incoming resources from charitable Other incoming resources Total income		acthrities						f'22,895.48 f3,577.70 633,719.70	f1,&60.00		522,895.48 K3577.70 f35,379.70		621,053.82 E3,355.88 631,348.12
Resources used Cost ofgenerating funds								E2,706.15			E2,706.15		E1,956.96
Cost	ofgenerating			voluntary		income
Fundraising trading cost ofgoods sold and other							costs
Charitable activities Governance costs Other resources used Total expenditure	Investment		management				costs	f32,033.16 f213.49 f12.99 634,965.79	614.99 614.99		E32,048.15 6213.49 f12.99 634,980.78		622,189.27 6&84.92 625,031.15
Net income I(expenditure)	resources		before transfer					(61,246.09)	61,645.01		6398.92		66,31L97
Transfers Gross transfers between funds - in Gross transfers between funds - out								61,767.00 (E1,767.00)			f1,767.00 (61,767.00)	f139.60 (6139.60)
Other recognised gains I	losses
Gainsllosses on investment Gains on revaluation, fixed Net movement in funds	assets assets,	charity's			own use			(K1,246.09)	61,645.01		6398.92		52.00 66,314.97
Total funds brought forward								6427,940.88	E&,85295		6436,793.83		6430,478.86
Total funds carried forward								6426,694.79	610,497.96		E437,192.75		6436,793.83
Represented bY
Unrestricted General fund								f25,722.73			625,722.73		530,726.45
Designated
Building Tangible Asset Centre Development								f390,000.00 f9,396.26			f390,0oo.oo E9,396.26		6390,000.00 f5,647.48
Seniors Ukraine Support								f544.64 E1,031.16			f544.64 51,031.16		f563.06 E1,003.89
Restricted Foodbank									E12.96		612.96		627.95
Friday Lunch Ciub Private Donors									f10,485.00		E10,485.00		E8,825.00
					Total	funds		6426,694.79	210,497.96		f437,192.75		f436,793.83

Balance Sheet
Class and code	Description	As at 31/IZ/2023	As at 31/12/ZOZZ
Fixed assets
	St Michaers Centre Building	F390,000.00	f390,000.00
	Total Fixed assets	6390,000.00	6390,000.00
Current assets
	Bank Current Account	f47,192.75	f46793.83
	Total Current assets	F47,192.75	F46793.83
	Net Asset surplus (defictt)	f437,192.75	f43 793.83
Reserves	Excess/(deficit) to date Starting balances	f398.92 f436,793.83	f6,316.97 F430,478.86
	Other gains/(losses) Gains and losses own use		f2.00
	Total Reserves	f437,192.75	f436,793.83
	Represented by Funds General (Unrestricted)	f25,722.73	f30,726.45
	Designated Restricted Total	f400,972.06 f10,497.96 f437,192.75	f397,214.43 F8852.95 f436,793.83

tatement ofAssets and Lla	bllltles (by	fund) (Note 2)
			Balance	Previous balance
Tangible Assets
2014B:StMichael's Centre Building Building Tangible Asset	Designated		f390000.00 f390,000.00	f390000.00 f390,000.00
		Tangible Assets	f390,000.00	f390,000.00
Cash At Bank and In Hand
Ukraine Senior Citizens Fund General fund Centre Development Private Donors Foodbank	Designated Designated Unresiricted Designated Resbi cted Restricted		f1,031.16 f544.64 f25,722.73 f9,396.26 f10,485.00 f12.96 F47,192.75	61,003.89 f563.06 F30,726.45 f5,647.48 F8,825.00 f27.95 f46,793.83
		Cash At Bank and ln Hand	f47 192.75	f46,793.83
		Grand Total	f437,192.75	f436,793.83

Fund Movement (Note 3)
Fund 0 enfna		Tncomtn Ou	aotn	Transfers	Gains/Losses		Journals	CIostna
Building Designated f390000.00							f390000.00
Sub&otals F390,000.00							F390,000.00
Ukraine Designated Sub-totals f1,003.89 61,003.89		f49427 6494.27		f467.00 (f467.00)				f1,031.16 61,031.16
Seniors
Designated Sub-totals f563.06 f563.06		f169.00 f169.00 f187.42 f187.42
General Unrestricted f30726.45	f28,992.45 f34		963.17	6967.00				f25722.73
Sub&otals 630,726.45	628,992.45 634,963.17			6967.00				625,722.73
Centre Development Designated Sub-totals f5 647.48 F5,647.48		f3,763.98 f184.80 63,763.98 (f184.80)		f200.00 (6200.00)				F9396.26 69,396.26
Private Donors Restricted Sub&otals F8,825.00 F8,825.00		f1,660.00 61,660.00						f10,485.00 610,485.00
Foodbank Restricted Sub-totals f27.95			f14.99 F14.99					f12.96 f12.96
Building Designated Sub&otals		f300.00 6300.00		f300.00 (F300.00)
Totals f436,793.83	f35,379.70 f34,980.78						f437,192.75
Analysis ofIncome and Expenditure
							Total
			'
		Unrestricted	D	ated Restricted		Kndovrment	This ear	Last esr
Income Incoming resources from charitable activities Income resources generate funds Other incoming resources Totals incoming resources Grand totals		f22,895A8 f2660.87 f3,436.10 f28 992A5	f4585.65 F1660.00 f141.60 f4,72725 f1660.00				f22,895.48 f8906.52 f3,577.70 f35379.70	f21,053.82 F6938.42 f3,355.88 f31,34IU2
Expenditure (Note 4)
Cost ofgenerating funds Cost ofgenerating funds Totals		f2,890.95	(F184.80)				f2,706.15	F1,956.96
Charitable activities Charitable acbvities Totals		f31,845.74	F187.42 f14.99				F32,048.15	f22, 189.27
Governance costs Governance costs Totals		f213.49					f'213.49
Other resources used Other resources used Totals Resources used Grand totals		F12.99 f34,963.17	62.62 614.99				f12.99 634,980.78	f884.92 f25 031.15
Income minus Expenditure							6398.92	66316.97

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