OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-08-31-accounts

Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees' report 3-5
Statement offinancial activities
Balance sheet
Notes tothe financial statements 8-12

Unrestricted Total Total
funds funds funds
Notes 2023
E
2023
E
2022f
INCOME FROM:
Donations
and legacies
5,888 5,888 6,928
5,888 5,888 6,928
EXPENDITURE ON:
Charitable
activities
4,894 4,894 18,713
4,894 4,894 18,713
NET INCOME BEFORE OTHER RECOGNISED
GAINS AND LOSSES 993 993 (11,785)
NET MOVEMENT IN FUNDS 993 993 (11,7851
RECONCILIATION
IN
FUNDS
Total funds brought forward 12,462 12,462 24,247
TOTAL FUNDS CARRIED FORWARD 13,455 13,455 12,462

2023 2022
Note f f
CURRENT ASSETS
Cash at bank
Debtors
and in hand 13,496
1,040
12,967
395
CREDITORS: amount falling due within
one year 6 (1,090) (900)
NET CURRENT ASSETS 13,455 12,462
NET ASSETS 13,455 12,462
CHARITY FUNDS
Unrestricted funds 13,455 12,462
TOTAL FUNDS 13,455 12,462

Unrestricted Total Total
funds funds funds
2023 2023 2022
E
Grants 950
Donations 5,888 5,888 5,978
5,888 5,888 6,928
Total 2022 6,928 6,928
3. DIRECT COSTS
Unrestricted Total Total
funds funds funds
2023
E
2023
'E
2022f
Training Costs 3,865 3,865 16,443
Total 2022 16,443 16,443
4. SUPPORT COSTS
Unrestricted Total Total
funds funds funds
2023 2023 2022
E E 5
Accountancy Fees 720 720 450
Website costs 309 309 1,642
Miscellaneous Costs 178
1,029 1,029 2,270
Total 2022 2,270 2,270

6. CREDITORS: Amounts
falling due within one year
Unrestricted Total Total
funds funds funds
2023 2023 2022
f f
Accruals and deferred income 1080 1080 900
Total 2022 900 900
7. SUMMARY OF FUNDS
Balance at Balance at
1September 1September
2022
f
Income Expendituref 2023
f
General funds 12,462 5,888 (4,894) 13,455
Balance at Balance at
1September 1September
2021 Income Expenditure 2022
f f
General funds 24247 6,928 (18,713) 12,462
8. ANALYSIS OF NET ASSETS BETWEEN FUNDS —CURRENT YEAR
Unrestricted
funds
2023
f
Current assets 13,496
creditors due within one year (1,080)
12,416
ANALYSIS OF NET ASSETS BETWEEN FUNDS —PRIOR YEAR
Unrestricted
funds
2023
f
Current assets 13,496
creditors due within one year (1,080)
12,416