| ITEM | PAGES | ||
|---|---|---|---|
| Chairman's | Foreword | ||
| Governance | and Administration | ||
| Report ofTrustees | |||
| Independent | Examiners | Report | |
| Accounts and Notes |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| f. | |||||
| RECEIPTS | |||||
| Donations and grants |
92,837 | 50,468 | 143,305 | 92,588 | |
| Other activities | 90,579 | 58,995 | |||
| Revenue Receipts | 50,468 | 234,647 | 151,599 | ||
| Sale ofassets | |||||
| Total receipts | 185,859 | 50,468 | 236,327 | 151,599 | |
| PAYMENTS | |||||
| RaisIng fun cls | (23,298) | (23,298) | (15,034) | ||
| Charitable activities |
(111,589) | (8,151) | (119,740} | f100,496) | |
| Revenue payments | (134,887) | (8,151) | (143,038) | (115,530) | |
| Purchase ofassets | (18,323) | (57,842) | (76,165) | (9,609) | |
| Total payments | (153,210) | (65,993) | (219,203) | (125,139) | |
| Net revenue movements | in the year | 49,292 | 42,317 | 91,609 | 36,069 |
| Net capital movements | in the year | {16,643) | (57,842) | (74,485) | {9,609) |
| TOTAL NET RECEIPTS | 32,649 | (15,525) | 26,460 | ||
| Cash funds last year end | 96,748 | 27„726 | 124,474 | 98,014 | |
| TOTAL FUNDS CARRIED | FORWARD | 129,397 | 12,201 | 141,598 | 124,474 |
| The notes on pages 11R 12form part ofthese | accounts. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| CASH FUNDS | |||||
| Cash at bank | 129,213 | 12,201 | 141,414 | 124,219 | |
| Petty cash | 184 | 184 | 255 | ||
| Total cash funds | 12,201 | 141,598 | 124,474 | ||
| Other monetary assets |
|||||
| FIXEDASSETSretained for charity's use | |||||
| Estimated value at 31"March 2023 |
108,410 | 108,410 | |||
| I.IABIUTIES | |||||
| Creditors due within one year | 7,240 | 7,240 | 6,967 | ||
| Photocopier lease: due within one year | |||||
| due between 1and 5years |
|||||
| RRV lease: due within one year | |||||
| due between 1and 5years |