| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Totalfunds | Totalfunds | |||||
| Note | E | E | E | E | ||||
| Incoming Resources | ||||||||
| Gifts,donations IE Incoming resources |
||||||||
| Other trading activities | 208,303 | 208,303 | 187,094 | |||||
| Total Incoming Resources | 208,303 | 208,303 | 187,094 | |||||
| Resources Expended | ||||||||
| Resources expended to charitable | activities | 139,654 | 139,654 | 161,547 | ||||
| Resources expended to other | charitable | acivities | 71,810 | 71,810 | 24,989 | |||
| Management and governance |
costs | |||||||
| Total Payments | 211,464 | 211,464 | 186,536 | |||||
| Net of recipts /(payments) | (3,161) | (3,161) | 558 | |||||
| Net movement in funds |
(3,161) | (3,161) | 558 | |||||
| Cash funds last year end | 58,432 | 58,432 | 57,874 | |||||
| Cash funds this year end | 55,271 | 55,271 | 58,432 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | L' | |||
| Non-Current Assets |
|||||
| Tangible Fixed Asset |
|||||
| Current Assets | |||||
| Cash and cash equivalents | 55,271 | 58,432 | |||
| Total Assets | 55,271 | 58,432 | |||
| Current Liabilities: |
|||||
| Creditors: amounts | falling due within one year | ||||
| Net current assets / (liabilities) | 55,271 | ||||
| Total net assets / (liabilities) | 55,271 | ||||
| Funds | |||||
| Restricted funds | |||||
| Unrestricted funds: |
55,271 | ||||
| Total funds | 55,271 |
| 7 | Charitable A |
ctivities C | ost | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Direct Costs 6 |
Support Costs f |
Total f |
|||||||
| Resource expended to charitable activities Resources expended to other charitable activities Total income from charitable activities |
139,654 111,is~ |
71,810 | 139,654 71,810 |
||||||
| 8 | Support Costs | ||||||||
| 2023 | 2022 | ||||||||
| Total | Total | ||||||||
| 6 | f | ||||||||
| Support Costs | 71,810 | 24,989 | |||||||
| 71,810 | 24,989 | ||||||||
| 9 | Governance | Costs | 2023 | 2022 | |||||
| Total | Total | ||||||||
| f | 6 | ||||||||
| Accountancy | 250 | 200 | |||||||
| Legal and professional | fees | ||||||||
| 250 | 200 |
| 11. | STAFF COSTS | 2023 | 2022 |
|---|---|---|---|
| 51,877 | 6,519 | ||
| Salaries and Wages | 6,519 | ||
| 12. | Cash at Bank | 2023 | 2022 |
| Cash at Bank | 55,271 | 58,432 |
| Incoming | Resources | Movement | in | |
|---|---|---|---|---|
| Resources | Expended | funds | ||
| Unrestricted funds General |
E 208303 |
E - 211,464 |
E 3,161 |
|
| Restricted funds | ||||
| Restricted funds |