| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| E | E | |||||||
| Incoming Resources | ||||||||
| Donations and legacies |
6,500 | 6,500 | 3,000 | |||||
| 0 | ||||||||
| Other trading activities | 18,759 | 18,759 | 21,503 | |||||
| Investment income |
36 | 36 | 0 | |||||
| Total | 18,795 | 6,500 | 25,295 | 24,503 | ||||
| Resources Expended | on Chritable | Activities | ||||||
| Ground rent |
80 | 80 | 80 | |||||
| Rates and Water | 6,446 | 6,446 | 3,643 | |||||
| Insurance | 1,279 | 1,279 | 1,655 | |||||
| Light and heat | 6,093 | 6,093 | 14,532 | |||||
| Telephone | 475 | 475 | 540 | |||||
| Building maintenance | 379 | 379 | 2,791 | |||||
| Household and cleaning |
198 | 198 | 213 | |||||
| Website | 0 | 193 | ||||||
| Accountancy and payroll charges |
438 | 438 | 408 | |||||
| Sundries | 151 | 151 | 51 | |||||
| Projects and Junior YC | 750 | 750 | ||||||
| Total | 15,540 | 750 | 16,290 | 24,106 | ||||
| NET INCOME/(EXPENDITURE) | 3,255 | 5,750 | 9,005 | 397 | ||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought forward | 10,511 | 4,777 | 15,288 | 14,891 | ||||
| TOTAL FUNDS CARRIED FORWARD | 13,766 | 10,527 | 24,293 | 15,288 |
| BALANCE SHEETAS AT31MARCH 2023 | ||||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 13,766 | 10,527 | 24,292 | 15,287 |
| NET CURRENT ASSETS | 13,766 | 10,527 | 24,292 | 15,287 |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 13,767 | 10,527 | 24,293 | 15,288 |
| NET ASSETS | 13,767 | 10,527 | 24,293 | 15,288 |
| FUNDS | ||||
| Unrestricted funds |
13,766 | 10,511 | ||
| Restricted funds | 10,527 | 4,777 | ||
| TOTAL FUNDS | 24,293 | 15,288 |
| Tangible | ||||
|---|---|---|---|---|
| Fixed | Net Current | |||
| Assets | Assets | Total | ||
| Unrestricted | Fund (see note 2) | 13,765 | 13,766 | |
| Restricted | Fund (see note 3) | 10,527 | 10,527 | |
| 24,292 | 24,293 |
| Resources | Resources | |||
|---|---|---|---|---|
| as at 1 |
Surplus (loss) for | as at 1 |
||
| April 2022 | Year | April 2023 | ||
| General | Fund | 10,511 | 3,255 | 13,766 |
| Resources | Resources | ||||
|---|---|---|---|---|---|
| as at 1 |
Surplus (loss) for | as at 1 |
|||
| April 2022 | Year | April 2022 | |||
| Junior | Youth | Club | 4,777 | 5,750 | 10,527 |