| FIXTURES & | TOTAL | |
|---|---|---|
| FITTINGS | ||
| Costs | ||
| As at 31.03.2022 | 21429 | 21429 |
| Additions | 0 | 0 |
| As at31.03.2023 | 21429 | 21429 |
| ~Di u | ||
| As at 31.03.2022 | 12400 | 12400 |
| Charge For the Year | 1354 | 1354 |
| As at31.03.2023 | 13754 | 13754 |
| Net BookValue | ||
| As at31.03.2023 | 7675 | 7675 |
| As at31.03.2022 | 9029 | 9029 |
| 31.03.23 | 31.03.22 | |||||
|---|---|---|---|---|---|---|
| f | f | f | F | |||
| FIXEDASSETS | 7675 | 9029 | ||||
| CURRENT ASSETS | ||||||
| Cash in Hand &at Bank |
358760 | 415165 | ||||
| 358760 | 415165 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors &Accruals | 339 | 339 | ||||
| 339 | 339 | |||||
| NET CURRENT ASSETS | 358421 | 414826 | ||||
| 366096 | 423855 | |||||
| REPRESENTED BY: | ||||||
| Accumulated Fund |
423855 | 303212 | ||||
| Reserves | -57759 | 120643 | ||||
| 366096 | 423855 |
| 1. .23 | 31.03.22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||||
| Donations &subscriptions |
364902 | 320912 | ||||||||
| Hmrc Gift Aid | 24343 | 21218 | ||||||||
| Aviva Claims | 0 | 5000 | ||||||||
| Less Donations | Paid | 405708 | 178183 | |||||||
| -16463 | 168947 | |||||||||
| LESSEXPENSES | ||||||||||
| P.P.S&Advertisements | 920 | 1440 | ||||||||
| Rent | 4000 | 4000 | ||||||||
| Rates 8 Utilities | 2038 | 2139 | ||||||||
| Insurance | 1717 | 1460 | ||||||||
| Office exp. Meeting | &Hosp | 1665 | 2042 | |||||||
| Telephone | 0 | 180 | ||||||||
| Bank Charges | 1644 | 1668 | ||||||||
| Travel Expenses | 23343 | 31378 | ||||||||
| Repairs &Renewals | 2194 | 1403 | ||||||||
| Charity Sponsor | License | 2421 | 1001 | |||||||
| Depreciation | 1354 | 1593 | ||||||||
| 41296 | 48304 | |||||||||
| NET INCONIE FOR THE YEAR | -57759 | 120643 | ||||||||
| Add: Accumulated | fund | b/fwd | 423855 | 303212 | ||||||
| Retained Income/ |
loss | c/fwd | 366096 | 423855 |
| 2. FIXEDASSETS:- 99Brrtgjiiing AILaata |
||
|---|---|---|
| FIXTURES & | TOTAL | |
| FITTINGS | ||
| Costs | ||
| As at 31.03.2022 | 21429 | 21429 |
| Additions | 0 | 0 |
| As at31.03.2023 | 21429 | 21429 |
| ~Di 9 | ||
| As at31.03.2022 | 12400 | 12400 |
| Charge For the Year | 1354 | 1354 |
| As at 31.03.2023 | 13754 | 13754 |
| Net BookValue | ||
| As at 31.03.2023 | 7675 | 7675 |
| As at 31.03.2022 | 9029 | 9029 |