## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||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| ## ## ## ##