| ear Ending 31March 2 | 023 | 023 | ||||
|---|---|---|---|---|---|---|
| Current Year 2023 Unrestncted Fund |
Current Year 2023 Designated Fund |
Current Year 2023 Restricted Fund |
Current Year 2023 TotalFunds |
Prior Year 2022 Total Funds |
||
| Note | ||||||
| Income and Endowments Charitable Activities Investment Income |
from 3 4 |
52,940 812 |
187,095 | 49,249 | 289,284 812 |
225,955 |
| Total | 53,752 | 187,095 | 49,249 | 239,0 6 | 5,9 8 | |
| Expenditure Raising Funds Charitable Activities Net Income / (Expenditure) |
5 5 |
7,300 14,497 21,797 |
138,614 138,614 |
72,701 72,701 |
7,300 225,812 233,112 |
7,887 183,870 191,757 |
| Reconcilition ofFunds |
31,955 | 48,481 | (23,452) | 56,984 | 34,241 | |
| Total funds brought forward |
53,129 | 30,070 | 83,199 | 48,958 | ||
| Transfer between Funds Total funds carried forward |
85,084 | 6,618 | 140,183 | 83,199 |
| as at 31 March 20 | 23 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 2 |
2022 2 |
||||
| Current assets Debtors Cash at bank and in |
hand | 2,238 142,555 144,793 |
175 86,940 87,115 |
|||
| Creditors: amounts within one year |
falling due | (4,610) | (3,916) | |||
| Net current assets | 140,183 | 83,199 | ||||
| Net assets | 140,183 | 8' .199 | ||||
| All funds | ||||||
| Unrestricted Funds |
85,084 | 53,130 | ||||
| Designated Funds Restricted Funds |
48,481 6,618 |
30,069 | ||||
| Total Funds | 140,183 | 83,199 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| STAFFCOSTS | |||||||
| Wages and salaries Employe ccats - National |
Insurance | 85,514 1,555 |
72,662 1,317 |
||||
| Pmlslcll costs | |||||||
| The average number of tug lime ecch@lent employees | during the year was ss fngows: 2023 |
||||||
| 2 | |||||||
| 3.0 | 3.0 | ||||||
| There were rm trustees | remuneration | or other benefits | lor Ihe year ended 31st March 2023 nm | ||||
| fcr Ihe year «Ided 31st There were no trustees |
March 2022. mqmnses paid for ms year ended 31stMarch 2023 nor for the year ended |
||||||
| 31stMafch 2022 | |||||||
| 7 | Oeblors | ||||||
| 2338 | 175 | ||||||
| Tmds Oebtcls | |||||||
| 2,238 | 175 | ||||||
| 8 | Credllorsr amounts | telling due | within one year | 2S!3 | |||
| 2,109 | 2,109 | ||||||
| Trade clodltcIO Income tax and social |
security | 1,961 | 1,257 540 |
||||
| Accnled ovponsos | |||||||
| 4.610 | 3,916 |
| 13compmsnve slalemenl of Rnanclsl Acavlmm gncprpagng an Income and Expendhure Account( foi' nie year aildsd 31elMarch 2022 |
13compmsnve slalemenl of Rnanclsl Acavlmm gncprpagng an Income and Expendhure Account( foi' nie year aildsd 31elMarch 2022 |
13compmsnve slalemenl of Rnanclsl Acavlmm gncprpagng an Income and Expendhure Account( foi' nie year aildsd 31elMarch 2022 |
13compmsnve slalemenl of Rnanclsl Acavlmm gncprpagng an Income and Expendhure Account( foi' nie year aildsd 31elMarch 2022 |
2022 | |
|---|---|---|---|---|---|
| Unrsslrinsd | Restncted | Total | |||
| Notes | Funds 2 |
Funds 2 |
Fuiids 6 |
||
| INCOME FROM: | |||||
| Dtmsbmis lt legsclss Chsrilairie actlvnes Investiilehl Iimmiiii |
3 4 |
162,834 43 |
63,121 | ||
| TOTAL INCOME | 162,877 | ||||
| EXPENDITURE ON: | |||||
| Reisliig hiiidx Chiirifsble Aceviliss TOTAL EXPENDITURE |
6 5 |
7,887 14'7,544 155,431 |
36,326 | 7,887 183,870 ~tg1 757 |
|
| NET INCOME//EXPENDITURE) | 7,446 | 26,795 | 34,241 | ||
| RECONCILIATION OF FUNDS: |
|||||
| Total funds bought forward | 3,275 | 48,858 | |||
| TOTAL FUNDS CARRIED FORWARD | ~53 128 |