2023-04-30-accounts

				2023			2022
			Unrestricted	Restricted		Unrestricted	Restricted
			fund	fund	TOTAL	fund	fund
		Note
INCOME AND ENDOWMENTS			FROM
Donations and legacies			165,978	33,500	199,478	195,096	11,949	207,045
Total Income			E165,978	E33,500	E199,478	E195,096	E11,949	6207,045
EXPENDITURE	ON
Charitable Activities		3	27,649	446	28,095	8,948	14,624	23,572
Costs ofgenerating		funds
Fundraising & management			144,133		144,133	100,531	8,434	108,965
Totalresources	expended		f171,782	f446	f172,228	E109,479	f23,058	f132,537
NET INCOMING RESOURCES			E(5,804l	f33,054	E27,250	E85,617	E(11,109l	674,508
Total funds brought forward			E180,855	E4,746	6185,601	f95,238	E15,855	6111,093
TOTAL FUNDS	CARRIED
FORWARD			E175,051	E37,800	f212,851	E180,855	f4,746	6185,601

		THE OLLIE FOUNDATION
		BALANCE SHEET
		AT30APRIL 2023
			2023		2022
		Note	E		f
NON-CURRENT	ASSETS
Computer equipnlent				1,414	416
Licences				960	1,080
				2,374	1,496
CURRENT ASSETS
Debtors				3,487	15,110
Cash at bank				209,514	185,242
				213,001	200,352
CREDITORS
Amounts falling	within one year			(2,524)	(16,247)
NET CURRENT ASSETS				6210,477	6184,105
TOTAL ASSETS LESS CURRENT LIABILITIES				f212,851	F185,601
NET ASSETS				f212,851	6185,601
FUNDS
Restricted funds				37,800	4,746
Unrestricted funds				175,051	180,855
TOTAL FUNDS				E212,851	6185,601

						2023	2022
						f	E
Donations	and legacies
Donations	(including	gift	aid)			122,249	165,729
Fundraising	income					23,518	13,689
Other revenue (including			training	courses	sales)	20,211	15,678
Grants —restricted						33,500	11,949
						f199,478	6207,045

3. EXPENDITURE
						2023	2022
						f	E
Charitable activities —program			implementation
Advertising and marketing						3,985	4,016
Grant raising &fundraising		costs				7,941	1,763
Training courses —restricted						446	14,624
Training courses —unrestricted						15,723	3,169
						f28,095	f23,572
Fundralslng & Management
Management						140,373	103,575
Finance						1,053	1,093
Information technology						2,707	4,297
						f144,133	E108,965
4. TRUSTEES' REMUNERATION					AND BENEFITS
ere were no trustees'	remuneration				or other benefits for the year ended 30April 2023.
TRUSTEES' EXPENSES
ere were no I.rustees'	expenses			paid for the year ended 30April 2023,
5. NON-CURRENT	ASSETS
						Computer	Llcences
						Equipment f	E
Cost as at 1 May 2022						2,464	1,200
Additions						1,289
Cost as at 30April 2023						f3,753	E1,200
Depredation/arnortlsation		as at	1May		2022	2,048	120
Charge for the year						291	120
Depreciation/amortisation		as at	30April 2023			E2,339	f240
Net Book Value as at 30	April 2023					E1,414	E960
Net Book Value as at 30	April 2022					f416	E1,080
6. DEBTORS
						2023 f.	2022f
Income receivable						500	14,125
Other debtors
Prepayments						2,987
						E3,487	E15,110

						2023	2023				2022	2022	2022
						f					f
Expenditure		payable
PAYE and pension								607					582
Accrued	expenditure						1,917						1,540
Deferred	income											14,125
							f2,524				f16,247
8,	MOVEMENT		IN
	FUNDS
		Fund 8/F	Balance	incoming resources	Outgoing resources	Net movement funds	01		Fund balances forward				carried
									2023				2022
Unrestricted		funds
General	fund		f180,855	E165,978	E171,782	E(5,804)			E175,051				6180,855
Restricted funds
The Cherry
Family				E25,500		E25,500			E25,500
BLMK				E8,000		E8,000			E8,000
SADC Project			f4,746		E446	(E446)			E4,300				E4,746
TOTAL FUNDS			E185,601	E199,478	E172,228	E27,250			f212,851				E185,601

				DETAILED STATEMENT OF FINANCIAL ACTIVITIES	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THE YE	RTO 30APRIL 2023
					2023	2022
					E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations					115,972	156,872
Gift aid on donations					6,277	8,857
Fundraising income					23,518	13,689
Grants restricted					25,500	11,949
Other revenue tincluding		training		courses sales)	28,211	15,678
					199,478	207,045
Total incoming	resources				F199,478	F207,045
EXPENDITURE
Charitable activities —Program				Implementation
Advertising and	marketing				3985	4,016
Grant raising &fundraising			costs		7,941	1,763
Training courses	—restricted				446	14,624
Training courses	—unrestricted				15,723	3,169
					28,095	23,572
Support costs -	Management
Staff wages and	pension costs				123,380	92,214
Staff and volunteer training					931	852
Insurances					2,101	1,859
Printing, postage and stationery					388	208
Telephone					295	395
Sundries					1,530	998
Storage costs					1,574	992
Depreciation —Computer		equipment			291	400
Amortisation —licence fee					120	120
Travel					1,133	90
Legal and professional fees					1,693
Accounting					6,937	5,447
					140,373	103,575
Support costs —Finance
Processing fees	for donation		websites		1,045	1,087
Bank charges					8	6
					1,053	1,093
Support costs —Information			technology
ITsoftware and	consumables				2,707	4,297
					2,707	4,297
Total resources	expended				E172,228	E132,537
Net income/(expenses)					E27,250	E74,508