| Unrestricted NotesFunds t |
Unrestricted NotesFunds t |
Unrestricted NotesFunds t |
Restricted Funds ââ |
Restricted Funds ââ |
Total Funds 2023 |
Unrestricted Funds tÊ |
Unrestricted Funds tÊ |
Restricted Funds |
TotalFunds 2022 Ê |
|---|---|---|---|---|---|---|---|---|---|
| lncome andendowments | from: | ||||||||
| Donations andlegacies lnvestmentincome |
2 2 |
75,000 | 75,000 | 50,000 | 50,000 | ||||
| Total | 75,000 | 75,000 | 50,000 | 50,000 | |||||
| Expenditure on: Charitableactivities |
3 | (74,8201 | (74,820) | (48,330) | (48,330) | ||||
| Otherexpenses | 4 | (1,e87) | (1,e87) | (67) | (67) | ||||
| Total | (76,8O7) | (76,807) | (48,3e7) | (48,397) | |||||
| Netmovementinfunds | (1,807) | (1.807) | I,603 | 1,603 | |||||
| Reconciliationof funds: | |||||||||
| Funds brought forward | 53 735 | 53 735 | 52 132 | 132 | |||||
| Fundscarriedfonrard | 5 | 51,928 | - | 51,928 | 53,735 | 53,735 |
| Note | t 2023 |
e 2022 |
|
|---|---|---|---|
| Current assets: | |||
| Cashatbank andin hand | 54,848 | 54,735 | |
| CurrentLlabilities: | |||
| Accountingaccrual | 2,920 | 1,000 | |
| Netcurrent assets | 5'1,928 | 53,735 | |
| Totalnetassets | 51.928 | 53.735 | |
| Thefundsofthe charity: | |||
| Restricted funds | 5 | ||
| Unreslricted | |||
| Unrestricted funds | 5 | 51,928 | 53,735 |
| Total unrestricted | 51,928 | 53,735 | |
| Totalfunds | 51.928 | 53.735 |
| 2 | lncome | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Unrestricted | ||||
| Funds f |
Funds f |
||||
| Donations received | 75,000 | 50,000 | |||
| Bank interest | |||||
| 25,000 | 50,000 | ||||
| 3 | Expenditure on charitable activities | 2023 | 2022 | ||
| Unrestricted | Unrestricted | ||||
| Funds t |
Funds t |
||||
| Donations made | 74,820 | 48,330 | |||
| 74,E20 | 48,330 | ||||
| 4 | Otherexpenses | ||||
| 2023 | 2022 | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| € | Ê | ||||
| Accountancy | 1,920 | ||||
| Bank charges | 67 | 67 | |||
| 1,987 | 67 | ||||
| 5 | Statement offunds | ||||
| Balanceat | Movement in resources | Balanceat | |||
| O1-Apr-22 Ê |
Income [[ |
Expenditure | 3l-Mar-23 f |
||
| Unrestricted funds | 53,735 | 75,000(76,807) | 51,928 | ||
| Total unrestricted funds | 53 735 | 75,000(76,807) | 51,928 | ||
| Restricted funds | |||||
| Total restricted funds Totalfunds |
53.735 | /r5,UUU | (t6.8Un | --le-zr |
| Analysis ofnet assets betweenfunds | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| € | € | t | â | |
| Current assets | 54,848 | 54,848 | 50,000 | |
| Current liabilities | (2,s20) | (2,920) | ||
| Totalnet assets | 51,92ð | 51.928 | 50.000 |
| Thenumber of employees whose | employee benefitsexceededÊ60,000was | : |
|---|---|---|
| 2023 | 2022 | |
| No. | ||
| >f60,000 |