| Page | |
|---|---|
| Report oftheTrustees | tto4 |
| lndependent Examine/sReport | 5 |
| Receiptsand PaymentsAccount | 5 |
| andStatementofAssets | |
| NotestotheReceiptsandPayments Account | 7to8 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Receipts | Notes | funds f |
funds -note5 f, |
funds t |
funds { |
||
| Voluntaryincome | |||||||
| DonationsandgiftsreceivedintheUK | 73,794 | 17,001 | 90,801 | 53,898 | |||
| lnterest: | |||||||
| UKbankaccounts | 133 | 133 | I | ||||
| Otherincome | |||||||
| Refund of Income Tax(GiftAid) | 10,003 | 2,613 | 12,676 | 7,810 | |||
| Totalreceipts | 83,930 | 19,680 | 61,709 | ||||
| Payments | |||||||
| DirectcharitabIeexpenditure | |||||||
| Grantfunding:A2B Albania | 59,083 | t9,712 | 78,795 | 71,408 | |||
| Other administrativeexpensesin UK | |||||||
| Bankcharges | 397 | 397 | 396 | ||||
| Travelexpenses | 97r | 971 | |||||
| Staff development | 500 1,868 |
1,868 s00 |
i96 | ||||
| Fundraisingcosts | |||||||
| Totalpayments | 60,951 | 19,71 | 7 | 1,804 | |||
| Excessreceipts/(palments) | 22,979 | (32) | 22,947 | (10,0e5) | |||
| Transfer betweenfunds | (e) | 9 | |||||
| Net(payments)after transfers | ,970 | (10,0es) | |||||
| Reconciliationoffundbalances | |||||||
| Totalbalancesbrought forward atlstApril2022 | 1,65 | I | 7,301 | 17,396 | |||
| (payments) after transfers | 22,947 | 10,095, | |||||
| Fundbalancescarried forwardat31stMarch | 2023 | 7,301 | |||||
| ofassets | |||||||
| UKbank balances | 28,620 | 1,628 | 30,248 | 7,301 | |||
| 'otalCharityfundsat31stMarch2023 | 7,301 |
| RESTRICTEDFUNDS ANALYS | IS | ||
|---|---|---|---|
| At | lstAptil 2022 |
TransfersAt31stMarch ReceiptsExpenses(fromGenerar ^'';";;;"'-' fund) |
|
| FarnilyLink(includingGiftAid) A.notherLifeCentre-Peqin |
{.f.tct 1,276 375 |
14,734 14,787 5 1,228 4,746 4,725 4 400 |
|
| Otherspecificappeals: Playarea |
200 200 |
||
| 1,65t | 19,680 19,712 9 1,628 |