This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
2023f |
2022 |
| Receipts |
|
|
|
|
|
|
| Tuinover |
|
|
194,825 |
|
194,825 |
175,960 |
| Sponsorship |
|
|
3,000 |
|
3,000 |
|
| Grants |
|
|
|
1,000 |
1,000 |
|
| Gift Aid |
|
|
|
|
|
1,191 |
| Donations |
|
|
104 |
800 |
904 |
986 |
| Total receipts |
|
|
197,929 |
1,800 |
199,729 |
178,137 |
| Payments |
|
|
|
|
|
|
| Charitable |
expenditure |
|
|
|
|
|
| Direct charitable |
|
expenditure |
31,000 |
|
31,000 |
15,780 |
| Support costs |
|
|
|
|
|
|
| Administration: |
|
|
|
|
|
|
| Staff costs |
|
|
159,574 |
|
159,574 |
134,672 |
Running
costs |
|
|
13143 |
|
13143 |
13330 |
|
|
|
172,717 |
|
172,717 |
148,002 |
| Governance |
costs: |
|
|
|
|
|
| Accountancy |
fees |
|
680 |
|
680 |
600 |
| Total payments |
|
|
204,397 |
|
204,397 |
164,382 |
| Net receipts/(payments) |
|
|
(6,468) |
1,800 |
(4,668) |
13,755 |
| Net assets b/f |
|
|
59,808 |
4,643 |
64,451 |
50,696 |
| Net assets |
c/f |
|
53,340 |
6,443 |
59,783 |
64,451 |
|
2023 |
2022 |
|
E |
|
| Cash funds |
|
|
| Bank current account |
73,340 |
73,896 |
| Assets retained for own use |
|
|
| Accounts receivable |
8,254 |
16,701 |
| Liabilities |
|
|
| VAT |
12,693 |
8,725 |
| Accruals |
864 |
720 |
|
13,557 |
9,445 |