| Charitable activiki |
|||||
|---|---|---|---|---|---|
| Catermg, welfare | activities | 67,231 | 57,412 | ||
| Investment income |
30,294 | 28,312 | |||
| 86,491 | |||||
| KXPKNDITURK | |||||
| Charitable activit |
|||||
| Catermg,we~ | activities | 135,027 | |||
| Support costs | 780 | ||||
| Total | 135,807 | ||||
| NKT INCOMK/ | ENMTURK) | 518,128 | |||
| RKCONCILIATI | 8OF FUNDS | ||||
| Total funds br' | tforward | 163~1 | 19,088 | ||
| TOTAL FUNDS | ARRIERE FORWARD | 18,452 |
| 31MARCH | 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Total | Total | |||||
| funds | funds | |||||
| 12,306 | 18,452 | 30,758 | 33,040 | |||
| 72,620 | 72,620 | 113,267 | ||||
| 13 | 400 | 400 | 400 | |||
| 14 | 242,954 | 242,954 | 2,033 | |||
| 356,698 | 356,698 | 38,620 | ||||
| 600,052 | 600,052 | |||||
| (5,05'1) | ||||||
| 36,002 | ||||||
| TOTAL ASSKTS XSSCURRENT | ||||||
| LIAIIILITIKS | 18,452 | |||||
| FIJll | ||||||
| Unrestricted | funds | 68'1,349 | 163,221 | |||
| Restricted funds | 18,452 | 19,088 |
| Net incotu Statement |
(expenditure) for the reporting fFinaneiai Activities) |
period (asper the | ||
|---|---|---|---|---|
| Adjustrueu | for: | |||
| Depreciatio | charges | 2482 | 2,465 | |
| Losses/( Interest rec |
) on mvestments tved |
4,888 (109) |
(5,326) (307) |
|
| Increase in | editors | (240,921) | (242) | |
| (Decrease)/ | crease in creditors | (1,421) | 2,164 | |
| Netcash | vided by/(used iu) operations |
282,211 |
| At 1,4.22 | Cash Gow | At31.3.23 | |
|---|---|---|---|
| Net cash | |||
| Cash at% | 38,620 | 318,078 | 356,698 |
| 318,078 | 356,698 | ||
| 318,078 | 356,698 |
| FOR 3. |
THK YKAR INVEST |
NORD 31MARC NT INCOME |
H 2M3 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Rents recei | d | 30,185 | 28,005 | |||
| Deposit ac | nut interest | 109 | 307 | |||
| 28,312 | ||||||
| 4. | INCOME | OM CHARITASI KACTIVITIES | ||||
| 2023 | ||||||
| Activity | ||||||
| Catering, welfare and activities | 47,623 | |||||
| Catering, vve16u eand activities | 19,608 | |||||
| 57,41.2 | ||||||
| S. | CHARIT | IKACTIVlTIKS | COSTS | |||
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 6) | note 7) | Totals | ||||
| Caterrng, w Supportcos |
are and activitres | 135,663 | 780 | 135,663 780 |
||
| 135,663 | 136,443 | |||||
| 2023 | 2022 | |||||
| Catering Welfare an |
activities | 17.712 1,615 |
17,412 1,150 |
|||
| Rent | 530 | 530 | ||||
| Rates and | 1,941 | 1,514 | ||||
| Building Cleaning I.lgirt and h Insurance |
28+13 1,465 5,875 1,849 |
9,777 659 2,353 1,767 |
||||
| Lettjng age Bark charg Printing, po Telephone Computer Sundries |
ts fees s eand stationery |
3,096 289 594 534 360 2,638 |
3,181 177 851 585 250 493 |
|||
| Staffcosts | 66,670 | 55,790 | ||||
| Depreciati | 2,282 | 2,465 | ||||
| 135,663 | 98,954 |
| ring th | e year were as follows: | |
|---|---|---|
| 2022 | ||
| 52,368 | ||
| tional | insurance | 3,422 |
| 55790 |
| considers its key management personn TIVES FOR THE STA.TEMKNT |
el tobe the directors/trustees. OF FINANCIAL AC~IES |
2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| fund | fond | |||
| Charitab | activities | |||
| Catering, | w | Ifare and activities |
| TIVES FOR THE STATEMENT QF | FINANCIAL ACTIVITIES | 2022-eoatiaued | ||
|---|---|---|---|---|
| Umestricbxl | Restricted | Total | ||
| fllGd | 6md | 5mds | ||
| EXPEND | URK GN | |||
| Cbaritab1e | ebvities | |||
| Cate~ave | are attd ac&Mes | 98,318 | ||
| SUpport co | 650 | |||
| Total | 98,968 | |||
| (7,151) | ||||
| TION OĆ~S | ||||
| broaght forward | 170,372 | 190,096 | ||
| 19,088 | ||||
| 41,755 | ||||
| DKPREC | ||||
| At 1Ayrii Charge for |
15,231 636 |
25,292 1,646 |
||
| NET SOO | ||||
| At31Mar | 15,941 | 14,817 | 30;758 | |
| 16,577 |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| 113,267 | ||||||
| (36,716) | ||||||
| (3,931) | ||||||
| NET BOO | ||||||
| At,31Mare | ||||||
| 113,267 | ||||||
| ' | There vrere | oinvestment | assets outside the UK. | |||
| Cost orval | ation at31March 2023 isrepresented | by: | ||||
| Listed | ||||||
| investxnents | ||||||
| 72,620 | ||||||
| 2023 | ||||||
| 400 | ||||||
| ' AMOIJNTS | FALLING 9UKWITHIN ONE VKAR | |||||
| 2023 | 2022 | |||||
| Catering Legacy rec Prepaymen |
other debtors ivabl.e |
2,558 240,000 396 |
1,656 377 |
|||
| 2,033 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Taxation | social security | 2,390 | 2,101 | ||||
| Other credit | rs | 1,239 | 2,950 | ||||
| 5,051 | |||||||
| Net | |||||||
| movement | |||||||
| At 1.422 | ln funds | ||||||
| Unrestrict | d | funds | |||||
| General | 163,221 | 518,128 | 631,349 | ||||
| 182,309 | 517,492 | ||||||
| Net movem | nt | in funds, mcluded m the above are as foOows; | |||||
| Resources | |||||||
| expended | |||||||
| Unrestrict | d | funds | |||||
| General | d | (135,807) | |||||
| Restricted | nnds | ||||||
| Endov8Tnen | fund | ||||||
| ((38,443) | (4,888) | ||||||
| Comparattves | for movement | in funds | |||||
| At 1.4.21 | |||||||
| Unrestrict | fuuds | ||||||
| General | 170,372 | ||||||
| Restricted | f | ||||||
| Endome | t | ||||||
| 190,096 |
| lncommg | Resources | Gams and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| IJnrestrk | ed | ||||
| General | d | 86,491 | (98,968) | 5,326 | (7,151) |
| Restri | |||||
| Endowme |