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|||||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<br>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<br>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<br>Reserve|||74,766||36,212|
|Itifember's<br>Fund|||122,553||36,212|





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## 

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





## 

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



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|2023f|2023<br>F|
|---|---|
|5,460|5,208|



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## 

||||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<br>expenses<br>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<br>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<br>given||||538||538|19,192|
|Sundryexpenses||||148||148||
|Oepreoatmn||||5,623||5,623|2,416|
|Motor expenses<br>Hire ofbuildings||||2,970||2,970<br>0|5,667|
|||||14,716||14,716|29,682|
|Legal snd professional<br>Advertising<br>and||costa:<br> PR||43g||439|110|
|Accountancy|fees|||900||900|696|
|Consultancy<br>Other legal|fees<br> and professional|||400<br>453||400<br>453|1,550<br>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)|