2023-03-31-accounts

				Notes	2023	2022
					f
Gross incoming	resources
Grant and donations					199,504	71,110
Total expenditure	on charitable	activities			(22,453)	(30,370)
Excess income over expenditure					177,051	40,740
Governance costs					(90,711)	(72,285)
Surplus/(Deficit)	for the financial		year		86,340	(31,545)

	Notes	E	2023		2022
			E		6
Non-current assets
Plant 6 Machinery		2,096		2,620
Motor Vehicles		5,635		7,044
Fixtures and Fittings		12,050
Computer Equipment		2,712
Tote I Non wurrent			22,493		9,664
assets
Current Assets
Cash at bank and in		111,830		22,880
hand
Other Debtors		5,460		5,168
Total Current Assets			117,290		28,048
Current Liabilities
Other taxes and social		2,254		472
security
Other creditors		14,646		1,028
Accruals		330
Tote ICurrent			17,230		1,500
Liabilities
Net Current Assets			100,060		26,548
Net Assets			122,553		36,212
Reserves
Restricted Reserve			47,787		0
Unrestricted Reserve			74,766		36,212
Itifember's Fund			122,553		36,212

2	Surplus/(Deficit)	for the financial	year	2023
				2
	At 1 April 2022			36212
	Surplus for the year
	At 31 March 2023			~385

	Plant & Machinery	Fixtures & Fittings	Motor Vehicles	Computer
Cost				Equipment
Balance as on 01-04-2022	7,081		16,380
Additions Disposals		15,062		3,390
At 31 March 2023	7,081	15,062	16,380	3,390
Depreciation
Accumulated Dep as on 01-	4,461		9,336
04-2023
Depreciation for the year	524	3,012	1,409	678
At 31 March 2023	4,985	3,012	10,745	678
Net Book
value
As on 31 March 2023	2,096	12,050	5,635	2,712
As on 31 March 2022	2,620		7,044

2023f	2023 F
5,460	5,208

			Nots	Uaraatrictad	naatrlctad	Total	Total
				Funds	Fullda	2013	2022
				E	E	E	E
Donations
Donations			4,5	76,129		76,129	71,110
Grants				25,000	98,375	123,375	0
				161,129	98,375	199,504	71,110
Costs Incurred for	charity activities
Purchases				17,666		17,666	10,528
Other direct costs				4,787		4,787	550
				22,453		22,453	11,178
Administrative expenses Wages and Satanas					30,456	30,456	18,449
Pensions					562	562	351
					31,018	31,018	18,800
Governanco costs
Employee costs.
Travel and subsistence				1,452		1,452	560
Staff treimng	and welfare			2,160	1,440	3,600	0
Entertaining						0	0
				3,612	1,440	5,052	560
Premises costs:
Rent					17,700	17,700	35,699
Light and heat				4,066		4,066	325
Cleaning				3,020		3,020	0
Use ofhome						0	0
Insurance				644	430	1,074	55
Repairs and	maintenance			11,873		11.873	0
				19,603	19,130	37,733	36,079
General administrative		expenses:
Stationery and pnnttng				2,049		2,049	95
Telephone	and fax			734		734	577
Internet				525		525	78
Postage				77		77	40
Information	and publications			562		562	0
Subscriptions				463		463	304
Software				1,027		1,027	1,113
Donations given				538		538	19,192
Sundryexpenses				148		148
Oepreoatmn				5,623		5,623	2,416
Motor expenses Hire ofbuildings				2,970		2,970 0	5,667
				14,716		14,716	29,682
Legal snd professional Advertising and		costa: PR		43g		439	110
Accountancy	fees			900		900	696
Consultancy Other legal	fees and professional			400 453		400 453	1,550 4.000
				2,192		2,192	6,356
Total Expenses				62,576	50,688	113,164	102,655
Net Surplus				38,663	47,787	86,340	i31,545)