|CONTENTS||Pages|
|---|---|---|
|Information
of financial|Statements||
|Report of the Executive|Committee|4-5.|
|Statement
of responsibilities
ofthe Committee:|||
|Independent
Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement
ofAssets and Liabilities||10|
|Notes to the Accounts||11-12.|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||E|E|E|F|
|Incoming
Resources|||||||
|Voluntary
income:|||||||
|HMRC Gift Aid|||||||
|All Other General
Donations|||28,901||28,901|20,900|
|Total lncomin
Resources|||28,901||28,901|20,900|
|Resources
Expended|||||||
|Direct Charitable
Expenditure|||||||
|Overseas
projects|||23,077||23,077|20,012|
|Printing,
postage,
stationery||8 Advertisement||||464|
|Telephone,
fax and photocopies|||19||19|55|
|Rent, Rates and service|charges||||||
|Light, Heat and Water|||||||
|Books and Materials|||||||
|Refreshments|||||||
|Cleaning|||||||
|Wages and Volunteer
expenses|||||||
|Events and activities (Project Costs)|||||||
|Direct charitable
ex enditure|||23,096||23,096|20,531|
|Management
&Administration||Expenses:|||||
|Accountancy|||400||400|400|
|Travel and promotion|||1,544||1,544|1,285|
|Bank charges|||||||
|Insurance|||||||
|Equipment
expenses|||||||
|Motor expenses|||||||
|Depreciation|||||||
|Sundry||||||152|
|Re airs||||||50|
|Mana
ement
&Administration||Ex enses:|1,944||1,944|1,888|
|Total Resources Ex ended|||25,040||25,040|22,419|
|Net Incoming
Resources|I||3,861||3,861|-1,519|
|(resources
expended)|||||||
|Net Movement
funds for the|||3,861||3,861|-1,519|
|period:|||||||
|Total Funds Brought forward|||2,266||2,266|3,785|
|Balance at 30June 2023|||6,127||6,127|2,266|
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||Accountancy|400|
|---|---|---|
||Loan (interest free)|4,359|
|||4,759|
|4.|Funds/Capital|2023|
||Balance at 30June 2022|2,266|
||Balance at 1 July 2022|2,266|
||Excess/ (Deficit) of Income over Expenditure|3,661|
||Balance at 30June 2023|6,127|