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2023-12-31-accounts

Restricted Unrest- Totat Totat
'Funds ricted Funds Funds
Note Funds 2023 2022
lncomeand Expenditure t t ! I
lncomingresources
Donationsand grants 25,000 25,000 38,500
RentaIincome 7,440 7,440 8,380
lnterestreceived 1_ 1.
TotaIincomeresources 0 32,447 32,447 46,880
Resources expended
Directcharitabte expenditure 2 39,449 39,449 3,659
Fundraisingand pubticity J 23 a2
Management andAdministration 4 13,065 13,065 8,815
TotaI resouces expended 0 52,537 52,537 !2,474
Netincomingresources for the year 0 -20,096 -20,096 34,406
Netmovementinfunds 0 -20,096 -20,096 34,406
Batancesat1stJanaury2023 13,000 43,415 56,415 22,009
Ba[ances carriedforwardat31stDecember 2023 13,000 23,319 36,319 56,415

2023 2022
Note L L
Fixedassets
Tangibtefixedassets 7 173,605 173,605
Current assets
Stock
Cash at bank and in hand 19,937 40,040
Debtors andprepayments 6 195 189
20,732 40,229
Liabitities:amounts faltingduewithinoneyear 5 0
Netcurrentassets 20,732 40,229
TotaIassets lesscurrent tiabitities 193,737 273,834
Liabitities:amounts fattingdueaftermorethanoneyear 0 0
Netassets 193,737 273,834
Funds
Restricted 13,000 13,000
Unrestricted 180,737 200,834
793,737 273,834

2 DirectCharitabteexpenditure Restricted Unrestrict- Restricted Unrestrict- Restricted Unrestrict- TotaI TotaI
Fundsedfunds 2022
Propertyrenovation 24,509 0
Buitding repairs 9,961 595
Disptaymateriats 0 0
Buitding overheads 4,985 3,064
0 39,455 3,659
3 Fundraising andpublicity
Promotion 23 0
Pubications 0 0
0 aa 0
4 Management andadministration
SaLariesandoffice costs 72 ,960 o 780
LegatandprofessionaI fees 0 0
Costsoftrustees meetings 0 0
Sundries andregistration fees 105 35
0 13,065 8,815
5 Liabitities: Amountsfattingduewithinoneyear
Accruals 0 0
Creditors 0 0
0 0 0
6 Debtors andprepayments
Monies due 0 0
Prepayments 195 189
195 189

Tangibtefixedassets
Freehold EquipmentComputerTotat
Property Equipment
L tt!
Cost
Asat 1st )anuary2023 173,732 473 173,605
Additions
Disposats
Asat31st December 2023 773,732 473 173,605
Accumulated depreciation
Asat1st January2023
Charge for year
Etiminatedondisposat
As at31st December 2023
Netbookvalues
As at31st December 2023 173,732 473 173,605
AsatLstJanuary2023 773,732 473 L73,605

Anatysis of net assets betweenfunds
Tangibte Net Total
Fixed Current
Assets ASsetS
t t t
Restrictedfunds 13,000 13,000
Unrestricted funds 173,605 7,732 1.80,737
173,60520,732 193,737