| 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 |