| Unrestricted | 2023 Restricted |
2022 | ||||
|---|---|---|---|---|---|---|
| Income and endowments | Note | funds E |
funds | Total funds f |
Total funds | |
| Donations and legacies Other trading activities Total income |
4 5 |
359,584 | 170,060 | 170,060 359,584 |
136,999 279,700 |
|
| Expenditure | 359,584 | 170,060 | 529,644 | 416,699 | ||
| Expenditure on charitable Total expenditure |
activities | 6,7 | 382,496 382,496 |
164,193 164,193 |
546,689 546,689 |
414,161 414,161 |
| Net (expenditure)/income | and net | |||||
| movement in funds |
(22,912) | 5,867 | (17,045) | 2,538 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward Total funds carried forward |
66,097 43,185 |
17,850 23,717 |
83,947 66,902 |
81,409 83,947 |
| 31Ilarch | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | Note | 2023 | 2022 | ||||
| Tangible fixed assets Current assets |
13 | 53,625 | 62,555 | ||||
| Stocks | |||||||
| Debtors Cash at bank and in |
hand | 14 15 |
8,219 12,920 99,689 |
6,064 6,405 120,070 |
|||
| Creditors: amounts Net current assets |
falling due within | one year | 16 | 120,828 81,440 |
132,539 70,036 |
||
| Total assets less current | liabilities | 39,388 | 62,503 | ||||
| Creditors: amounts one year Net assets |
falling | due after more than | 17 | 93,013 26,111 |
125,058 41,111 |
||
| 66,902 | 83,847 | ||||||
| Funds ofthe charity Restricted funds |
|||||||
| Unrestricted funds |
23 717 | 17,850 | |||||
| Total charity funds | 18 | 43,185 66,902 |
66,097 83,947 |