| Unrestricted | ||||
|---|---|---|---|---|
| Funds | ||||
| 2023 | 2022 | |||
| Note | R | |||
| Incoming resources | ||||
| Incoming resources from generated | funds | |||
| Voluntary income Donations Investment income |
117,021 23,811 |
152,369 23,869 |
||
| Total incoming resources | 140,832 | 176,238 | ||
| Resources expended Charitable activities |
50,116 | 40,671 | ||
| Total resources expended | (50,116) | (40,671) | ||
| Net incoming resources | 90,716 | 135,567 | ||
| Net (loss) igain on investments | (14,126) | (?2,488) | ||
| 76,590 | 63,079 | |||
| Reconciliation offunds Balances brought forward |
673,569 | 610,490 | ||
| Cash funds carried forward | 750,159 | 6?3,569 |
| Non curtant~ | |
|---|---|
| Fixed asset investments | |
| Currant assets | |
| Cash atbank and In hand | |
| -Barciays 9093 | 50,212 |
| -Barciays 0073 | 3,066 |
| -investec | 7,306 |
| Creditors: amounts falInl due artthin | |
| Accrue}s | |
| Deaiing account | |
| %Ccurrant assets | 760,t69 |
| 760,f69 | |
| Represented by". |
|
| Accumuiated fund |
| (continued) | ||
|---|---|---|
| Charitable activities |
2023 | 2022 E |
| Grants awarded -Appendix 1 Meeting and administration expenses Accountancy independent Examiner remuneration Management expenses Bank charges |
40,160 1,684 1,806 264 6,198 4 50,116 |
30,660 1,465 1,560 240 6,746 40,671 |
| Net Incoming resources for the year | ||
| This is stated after charging: | 2023 | 2022 R |
| Accountant's remuneration independent Examiner's remuneration |
1,806 264 2,070 |
1,560 240 1,800 |
| Taxation | ||
| The company isa registered charity and as such is not generally |
liable to taxation on | its income |
| or capital gains. |
| 8 | Creditors: Amounts | falling due within one year | 2023 f. |
2022 R |
|---|---|---|---|---|
| Accruals Dealing account |
990 979 1,969 |
900 900 |
||
| 9 | Fixed asset investments | |||
| As at 6April 2022 Additions Revaluation Disposals |
592,474 283,838 (14,126) (130,642) |
|||
| As at 5April 2023 | 731,544 |