| Registered | charity | number: | I I67 I60 England &Wales |
I I67 I60 England &Wales |
|||
|---|---|---|---|---|---|---|---|
| Principal | address: | Phoenix House | |||||
| IOA Robert Street | |||||||
| Carlisle | |||||||
| CA2 SAN | |||||||
| Trustees: | Ms Mary Cameron | Parker (Secretary) | |||||
| Mrs Jane-ann Clark (Chair) |
|||||||
| Mr Peter Harrison | (appointed | l4 November | 2023) | ||||
| Mr Martin Reeves | |||||||
| Ms Andi-Elizabeth | Rutherford | (resigned | l4 | October 2022) | |||
| Mx Karyn Wood (Treasurer) | |||||||
| Bankers: | Barclays Bank pic | ||||||
| 33 English Street | |||||||
| Carlisle | |||||||
| CA3 8JX |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | |||||
| INCOMING RESOURCES |
|||||
| Voluntary income |
I2,7I4 | 24,350 | 37,064 | I6,462 | |
| Charitable activities |
I I,500 | I l,500 | 27,900 | ||
| TOTAL INCOMING RESOURCES |
24,2I4 | 24,350 | 48,564 | 44,362 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
(35,62 I) | ( I4,746) | (50,367) | (37,55I) | |
| Support activities | (2,398) | (2,398) | (2,300) | ||
| TOTAL RESOURCES EXPENDED | (38,0I9) | (I4,746) | (52,765) | (39,85I) | |
| NET INCOMING/(OUTGOING) RESOURCES |
(I3,805) | 9,604 | (4,20I) | 4,5II | |
| Total funds brought forward |
I75 | 7, I73 | 7,348 | 2,837 | |
| TOTAL FUNDS AT 30SEPTEMBER 2023 |
(I3,630) | I6,777 | 3,l47 | 7,348 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| CURRENT ASSETS | ||||
| Debtors | 20,l54 | 4,730 | ||
| Cash at bank and in hand | l,729 | /6,052 | ||
| 2I,883 | 20,782 | |||
| CREDITORS: amounts falling due within one ear |
( I8,735) | (/3,434) | ||
| NET CURRENT ASSETS/ LIABILITIES |
3, I48 | 7,348 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
3,148 | 7,348 | ||
| FUNDS | ||||
| Restricted funds | I6,777 | 7,/73 | ||
| Unrestricted funds |
(13,629) | /75 | ||
| TOTAL FUNDS | 3,I48 | 7,348 |
| Total 2023 |
Total 2022 | ||
|---|---|---|---|
| E | |||
| Fundraising | events | 24,862 | |
| Sponsorships | I I,500 | l9,500 | |
| II,500 | 44,362 |
| FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|
| 2023 E, |
2022f | |
| Debtors | 20, I54 | 4,730 |
| UNTS | FALLING DUE WITH | IN ONE YEA | R | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Trade | creditors | I | 8,I35 | l3,434 |
| Other | creditors | |||
| I | 8,I35 | l3,434 |
| TEMENT OF FUND MOV | EMENTS | |||
|---|---|---|---|---|
| Brought forward |
Incoming resources |
Resources expended |
Carried forward |
|
| E. | ||||
| Unrestricted funds General funds |
I75 | 24,2 I4 | (38,0I8) | ( I3,629) |
| Restricted funds Other restricted funds |
7, I73 | 24,350 | ( I4,746) | I6,777 |
| Total funds | 7,348 | 48,564 | 52,764 | 3, I48 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| INCOMING RESOURCES |
||||
| Voluntary income |
||||
| Donations | l2,7l4 | l,747 | ||
| Grants | 24,350 | /4, 7/5 | ||
| Total voluntary income |
37,064 | /6,462 | ||
| Activities for generating | funds | |||
| Fundraising events |
8,400 | |||
| Sponsorships | I I,500 | I9,500 | ||
| Total activities for generating | funds | I I,500 | 27,900 | |
| Total incoming resources | 48,564 | 44,362 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Equipment/resources | 4,494 | |||
| Event costs | 5,482 | |||
| Fundraising expenses |
94 | |||
| Insurance | l,445 | |||
| Medical staff | 960 | |||
| Operational | 3,867 | |||
| Pride acts and media | I2,7/3 | |||
| Pride event management | 2,359 | 2,/37 | ||
| Pride event setup | I3,426 | /2,44I |
| Project costs | I l,03 I | ||
|---|---|---|---|
| Room hire | 5,057 | 7,238 | |
| Volunteer costs | 2,483 | I370 | |
| Total charitable | activities | 50,367 | 37,55I |
| 2023 | 2022 | ||
| f | |||
| Support costs | |||
| Accountancy fees |
500 | ||
| Administration costs |
22l | I,700 | |
| Amounts written |
back | ||
| Contingency | 750 | ||
| Evaluation | |||
| Independent examiner 's fee |
IOO | Ioo | |
| Total support costs | 2,398 | 2,300 | |
| Total resources | expended | 52,765 | 39,85I |
| Net incomelexpenditure | 4,5II |