| Unrestric | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| ted funds | funds | funds | 2023 | 2022 | ||||
| Notes | ||||||||
| Income from: | 1.3 | |||||||
| Donations 8clegacies |
6,238 | 0 | 6,238 | 3,662 | ||||
| Charitable activities |
4,856 | 0 | 4,856 | 4 740 | ||||
| Other trading activities | 3,424 | 0 | 3,424 | 1,800 | ||||
| Investment income |
328 | 0 | 328 | 23 | ||||
| 14 846 | 0 | 14 846 | 10225 | |||||
| Expenditure on: |
1.4 | |||||||
| Charitable activities |
20 178 | 0 | 20 178 | 20 767 | ||||
| Net incoming (outgoing) |
(5,332) | 0 | (5,332) | (10,542) | ||||
| resources for the year | before | |||||||
| transfers | ||||||||
| Transfers between funds |
8 | ~4000 | 4 000 | |||||
| Net incoming (outgoing) | (9,332) | 4,000 | 0 | (5,332) | (10,542) | |||
| resources for the year | ||||||||
| Fund balances brought | forward | 43 123 | 33000 | 0 | 76 123 | 86 665 | ||
| Fund balances carried | forward | 33 791 | 37000 | 0 | 70 791 | 76 123 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| FIXEDASSETS | 28,534 | 38,045 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 2,445 | 2,161 | ||||||
| Cash at bank and in hand | 40 403 | 36217 | ||||||
| 42,848 | 38,378 | |||||||
| CREDITORS: Amounts | ||||||||
| falling due within one year | 591 | 300 | ||||||
| NET CURRENT ASSETS | 42 267 | 38 078 | ||||||
| TOTAL ASSETS |
LESS | 70,791 | 76,123 | |||||
| CURRENT LIABILITIES | ||||||||
| CREDITORS: Amounts | ||||||||
| falling due after one year | ||||||||
| NET ASSETS | 70791 | 76 123 | ||||||
| REPRESENTED BY: | ||||||||
| Unrestricted funds: |
||||||||
| General fund | 33,791 | 43,123 | ||||||
| Designated fund |
37,000 | 33,000 | ||||||
| Restricted funds | 0 | 0 | ||||||
| Total funds | 70791 | 76 123 |
| FOR | THE YEAR END | ED 31MARCH | 2023 | |||
|---|---|---|---|---|---|---|
| 2. | INCOME | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2023 | 2022 | |||
| Donations &legacies: | ||||||
| Donations &grants | 3,721 | 3,721 | 1,145 | |||
| Legacy | 0 | 0 | 0 | |||
| Memberships | 17 | 17 | 17 | |||
| Revenue support | grant | 2,500 | 2,500 | 2,500 | ||
| 6,238 | 6,238 | 3,662 | ||||
| Charitable activities: |
||||||
| Fares (including | concessions) | 4,856 | 4,856 | 4,740 | ||
| Other trading activities: | ||||||
| Fund-raising | 1,596 | 1,596 | 400 | |||
| Hirings | 1,828 | 1,828 | 1,400 | |||
| 3,424 | 3,424 | 1,800 | ||||
| Investment income: |
||||||
| Interest on bank | deposits | 328 | 328 | 23 | ||
| Total income | 14,846 | 14,846 | 10,225 |
| HK YEAR END | ED 31MARC | H 2023 | |||
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||
| Charitable activities: |
|||||
| Vehicle running | expenses | 6,935 | 6,935 | 4,970 | |
| Vehicle depreciation | 9,511 | 9,511 | 12,682 | ||
| Telephone | 308 | 308 | 283 | ||
| Print, post 8c stationery | 872 | 872 | 19 | ||
| Marketing | 994 | 994 | 1,353 | ||
| Professional fees |
440 | 440 | 460 | ||
| Sundry expenses | 880 | 880 | 1,000 | ||
| Training | 238 | 238 | 0 | ||
| Total expenditure | 20,178 | 20,178 | 20,767 |
| Cost: | |
|---|---|
| At 1 April 2022 | 50,727 |
| Additions | 0 |
| Disposais | 0 |
| At 31March 2023 | 50727 |
| Depreciation: | |
| At 1 April 2022 | 12,682 |
| Charge for the year | 9,511 |
| Disposals | 0 |
| At 31March 2023 | |
| 22 193 | |
| Net book value: | |
| At 31March 2023 | 28 534 |
| At 31March 2022 | 38045 |
| 2023 | 2022 | 2022 | ||
|---|---|---|---|---|
| Trade debtors | 0 | 0 | ||
| VAT repayable Prepayments k other debtors |
288 2 157 |
1 | 221 940 |
|
| 2445 | 2 | 161 | ||
| REDITORS —amounts | falling due within one year | |||
| 2023 | 2022 | |||
| Trade creditors | 0 | 0 | ||
| Other creditors | 291 | 0 | ||
| Accruals | 300 | 300 | ||
| 591 | 300 |
| At 1 | Income | Expenditure | Transfers | At 31 | |||
|---|---|---|---|---|---|---|---|
| April | March | ||||||
| 2022 | 2023 | ||||||
| General fund | 43,123 | 14,846 | (20,178) | (4,000) | 33,791 | ||
| Designated | funds: | ||||||
| Vehicle replacement | reserve | 25,500 | 0 | 4,000 | 29,500 | ||
| Contingency | fund | 7,500 | 0 | 7500 | |||
| Total funds | 76,123 | 14,846 | 20,178 | 0 | 70,791 |