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2023-03-31-accounts
| or the Yea |
r Ended |
31 |
M |
arch 2023 |
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
As restated |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
Funds |
funds |
|
|
|
|
|
g |
|
| Income and endowments |
|
|
|
from |
|
|
| Donations |
and legacies |
|
|
|
351,627 |
275,142 |
| Total |
|
|
|
|
351,627 |
275,142 |
| Expenditure |
|
|
|
|
|
|
| Other |
|
|
|
|
(303,397) |
(331,998) |
| Net (toss)/ |
income |
|
|
|
48%0 |
(56,856) |
| Reconciliation offunds |
|
|
|
|
|
|
| Total funds |
brought |
forward |
|
|
198,616 |
255,472 |
| Total funds carried |
|
forward |
|
|
246,846 |
198,616 |
| Continuing |
operations |
|
|
|
|
|
| There is no |
restriction |
|
on |
funds. |
|
|
| At 31Mar |
ch |
2023 |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
As restated |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
Funds |
funds |
|
|
|
Notes |
|
f |
| Current assets |
|
|
|
|
|
| Debtors |
|
|
|
11,989 |
2,849 |
| Cash at bank |
|
|
|
277,378 |
239,151 |
|
|
|
|
289467 |
242,000 |
| Creditors |
|
|
|
|
|
| Amounts |
falling due within one year |
|
|
(42,521) |
(43,384) |
| Net current |
|
assets |
|
246446 |
198,616 |
| Total assets |
|
less current liabilities |
|
246,846 |
198,616 |
| Net assets |
|
|
|
246,846 |
198,616 |
| Funds |
|
|
|
|
|
| Unrestricted |
|
funds |
|
246,846 |
198,616 |
| Total funds |
|
|
|
246,846 |
198,616 |
|
|
2023 |
2022 |
|
|
|
As restated |
|
|
f |
f |
| Trade |
debtors |
11,989 |
1,750 |
| Other |
debtors |
|
1,099 |
|
|
11989 |
2849 |
|
2023 |
2022 |
| Trade creditors |
42,521 |
41,344 |
| Accruals |
|
2040 |
|
42 521 |
43 384 |