| CONTENTS | Page |
|---|---|
| Legalandadministrativeinformation | 3 |
| Trustees'report | 4-9 |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12- 13 |
| m | |||
|---|---|---|---|
| Notes | 2023 | 2022 | |
| £ | £ | ||
| CREDITORS:duewithinoneyear | |||
| Accrual Cashatbankandinhand |
992 9,287 |
2,886 7,062 |
|
| 10,279 | 9,947 | ||
| NETCURRENTASSETS | -10,279 | -9,947 | |
| NETASSETS | -10,279 | -9,947 | |
| FUNDS | |||
| Designatedfund | 5 | -10,279 | -9,947 |
| Generalfund | |||
| -10,279 | -9,947 |
| Unrestricted Funds |
Unrestricted Funds |
TotalFunds | Unrestricted Funds |
Unrestricted Funds |
Unrestricted Funds |
TotalFunds | TotalFunds | TotalFunds | |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | ||||||
| £ | |||||||||
| INCOMINGRESOURCES | |||||||||
| Publiccollections | 19,897 | 19,897. | 1,504 | 1,504 | |||||
| Othersmallgrantsanddonations | 0 | 9565 | 484 | ||||||
| TOTALINCOMINGRESOURCES | 19,897 | 19,897 | 11,069 | 11,069 | |||||
| RESOURCESEXPENDED | |||||||||
| BankCharges | 1,632 | 1,632 | 1,625 | 1,625 | |||||
| Fundraisers commission | 393 | 393 | |||||||
| Generalofficeexpensesispsi555555 | 163 | 163 | |||||||
| Insurance | e | Siths9185 | so185. | 185 | 185 | ||||
| GrantstoPartnerOrganisations | .n'yo7,679vo97,679 | i it | 501e9 |
50 | |||||
| Advert | 1,134 | 1,134 | 0 | ||||||
| Professional Fees | 500 | 500 | |||||||
| ProjectCosts | 5,383 | 5,383 | 8,233 | 8,233 | |||||
| Stationaryexpenses | 10 | 10 | |||||||
| Travelexpenses | 100 | 100 | 0 | 3 | |||||
| OtherExpenses | 2,657 | 2,657 | 436 | 436 | |||||
| TOTALRESOURCESEXPENDED | 20,229220,229 | 10,69210,692 | |||||||
| Netincoming/(outgoing)resources | 2332 |
-332t 377 |
377 | ||||||
| Accumulatedbroughtforward | -9,794 | s9,794-10,171 | i-10,171 |
||||||
| TOTALFUNDSAT31MARCH2022 | -10,126 | -10,126 |
-9,794 | -9,794 |
| ANALYSIS OF RESOURCES EXPENDED | ||
|---|---|---|
| 2023 | 2022 | |
| £ | ||
| ExpenditureonCharitableActivies | 7,679 | 50 |
| OtherExpenditure | 12,550 20,229 |
10,642 10,692 |
| 2023 | 2022 |
|---|---|
| 5,383 | 8,233 |
| 5,383 | 8,233 |
| STATEMENT OF FUNDS | |||||
|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | ||
| Forward | Resource | Expended | Transfers | Forward | |
| £ | £ | £ | |||
| Unrestricted fund | -9,947 | 19,897 | -20,229 | -10,279 | |
| Totalfunds | -9,947 | 19,897 | -20,229 | -10,279 |
| Restricted | Unrestric | Designated | Total | ||
|---|---|---|---|---|---|
| Funds | tedFunds | Funds | Funds | TotalFunds | |
| 2023 | 2023 | 2023 | 2023 | 2022 | |
| £ | £ | ||||
| Netcurrentassets | -9,287 | -9,287 | -7,062 | ||
| Creditorsduewithinoneyear | -992 -10,279 |
-992 -10,279 |
-2,886 -9,947 |