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2023-08-31-accounts
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
|
|
|
1,780 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Governance |
costs |
|
|
336 |
|
336 |
720 |
| General |
|
|
|
|
|
|
6,778 |
| Total |
|
|
|
336 |
|
336 |
7,498 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(336) |
|
(336) |
(5,718) |
| RECONCILIATION |
|
OFFUNDS |
|
|
|
|
|
| Total funds |
brought forward |
|
|
143,374 |
10,000 |
153,374 |
159,092 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
143,038 |
10,000 |
153,038 |
153,374 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank and in hand |
|
145,378 |
10,000 |
155@78 |
155,414 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
|
(2,340) |
|
(2,340) |
(2,040) |
| NET CURRENT ASSETS |
|
143,038 |
10,000 |
153,038 |
153,374 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
143,038 |
10,000 |
153,038 |
153,374 |
| NETASSETS |
|
143,038 |
10,000 |
153,038 |
153,374 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
143,038 |
143,374 |
| Restricted funds |
|
|
|
10,000 |
10,000 |
| TOTAL FUNDS |
|
|
|
153,038 |
153,374 |
| DIRECT COSTS O |
FCHA |
RITABLE ACTIVITIES |
|
|
|
|
|
2023 |
2022 |
| Welfare |
|
|
|
274 |
| Wall art for Oaklands |
School |
|
|
6,504 |
| Accountancy &Independent |
|
examination |
300 |
720 |
| Bank charges |
|
|
36 |
|
|
|
|
336 |
7,498 |
| CREDITOR |
S: AMO |
UNTS FALLING DUE W |
ITHIN ONE YEAR |
|
|
|
|
|
|
2023 |
2022 |
| Other creditors |
|
|
|
2,340 |
2,040 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.9.22 |
in funds |
31.8.23 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
143,374 |
(336) |
143,038 |
| Restricted funds |
|
|
|
|
|
| Specilaised equipment |
|
grants |
10,000 |
|
10,000 |
| TOTAL FUNDS |
|
|
153@74 |
(336) |
153,038 |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
|
(336) |
(336) |
| TOTAL FUNDS |
|
|
|
|
|
|
|
(336) |
(336) |
| Comparatives |
for movement |
|
|
|
in funds |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
|
At 1.9.21 |
in funds |
31.8.22 |
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
149,092 |
(5,718) |
143,374 |
| Restricted funds |
|
|
|
|
|
|
|
|
|
| Specilaised equipment |
|
grants |
|
|
|
|
10,000 |
|
10,000 |
| TOTAL FUNDS |
|
|
|
|
|
|
159,092 |
(5,718) |
153,374 |
| Comparative |
net movement |
|
|
in |
funds, included |
in the above are as follows: |
|
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
1,780 |
(7,498) |
(5,718) |
| TOTAL FUNDS |
|
|
|
|
|
|
1,780 |
(7,498) |
(5,718) |
| A current year 12months |
|
|
and |
|
prior year 12months |
|
combined position is as follows: |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
|
At 1.9.21 |
in funds |
31.8.23 |
| Unrestricted |
funds |
|
|
|
|
|
|
|
|
| General fund |
|
|
|
|
|
|
149,092 |
(6,054) |
143,038 |
| Restricted funds |
|
|
|
|
|
|
|
|
|
| Specilaised equipment |
|
grants |
|
|
|
|
10,000 |
|
10,000 |
| TOTAL FUNDS |
|
|
|
|
|
|
159,092 |
(6,054) |
153,038 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
1,780 |
(7,834) |
(6,054) |
| TOTAL FUNDS |
|
1,780 |
(7,834) |
(6,054) |