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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f|fund<br>f|funds<br>f|funds<br>6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||1,109|25,000|26,109|7,168|
|Other trading<br>activities||||||810|
|Total|||1,109|25,000|26,109|7,978|
|EXPENDITURE ON|||||||
|Raising funds||3|1,886||1,886|1,908|
|Charitable<br>activities|||||||
|ADHD Foundation<br>NeurodiverCity|||||||
|Training Academy|||7,500||7,500||
|Total|||9,386||9,386|1,908|
|NET INCOME/(EXPENDITURE)|||(8,277)|25,000|16,723|6,070|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||14,604||14,604|8,534|
|TOTAL FUNDS CARRIED FORWARD|||6,327|25,000|31,327|14,604|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|Notes|fund<br>E|fund<br>f|funds<br>f|funds<br>6|
|Cash at bank||7,007|25,000|32,007|15,234|
|CREDITORS||||||
|Amounts<br>falling due within one year|7|(680)||(680)|(630)|
|NET CURRENT ASSETS||6,327|25,000|31,327|14,604|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||6,327|25,000|31,327|14,604|
|NETASSETS||6,327|25,000|31,327|14,604|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||6,327<br>25,000|14,604|
|TOTAL FUNDS||||31,327|14,604|



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|COMPARATI|VES<br>FOR THE ST|ATEMENT OF|FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||||6|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||7,168||7,168|
|Other trading|activities||810||810|
|Total|||7,978||7,978|
|EXPENDITURE ON||||||
|Raising funds|||1,908||1,908|
|NET INCOME|||6,070||6,070|





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|||F|OR THE YEAR ENDED 31 MARCH 2023|OR THE YEAR ENDED 31 MARCH 2023|OR THE YEAR ENDED 31 MARCH 2023|OR THE YEAR ENDED 31 MARCH 2023|OR THE YEAR ENDED 31 MARCH 2023|
|---|---|---|---|---|---|---|---|
|6.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|6|f|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought|forward|||8,534||8,534|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||14,604||14,604|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||f|f|
||Other creditors|||||680|630|
|8.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||f|E|6|
||Unrestricted<br>funds|||||||
||General<br>fund||||14,604|(8,277)|6,327|
||Restricted funds|||||||
||Liverpool John Moore University|||||||
||Leslie Millar Fund|||||25,000|25,000|
||TOTAL FUNDS||||14,604|16,723|31,327|
||Net movement<br>in funds,||included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>f|in funds<br>6|
||Unrestricted<br>funds|||||||
||General<br>fund||||1,109|(9,386)|(8,277)|
||Restricted funds|||||||
||Liverpool John Moore University|||||||
||Leslie Millar Fund||||25,000||25,000|
||TOTAL FUNDS||||26,109|(9,386)|16,723|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1.4.21<br>f|in funds<br>6|31.3.22<br>6|
|Unrestricted||funds|||||
|General|fund|||8,534|6,070|14,604|
|TOTAL|FUNDS|||8,534|6,070|14,604|



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|Comparative|net movement<br>in funds,<br>|included<br>in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>6|expended<br>E|in funds<br>f|
|Unrestricted|funds||||
|General fund||7,978|(1,908)|6,070|
|TOTAL FUNDS||7,978|(1,908)|6,070|



|A current|ye|ar 12 months<br>and prior year 12|months<br>combined<br>positio|n<br>isas follows|:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||8,534|(2,207)|6,327|
|Restricted funds||||||
|Liverpool|John Moore University|||||
|Leslie Millar||Fund||25,000|25,000|
|TOTAL|FUNDS||8,534|22,793|31,327|





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|A current<br>year 12 months<br>and<br>prior<br>year<br>included<br>in the above are as follows:|12 months<br>combined|net<br>moveme|nt<br>in<br>fund|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>E|in funds<br>f|
|Unrestricted<br>funds||||
|General fund|9,087|(11,294)|(2,207)|
|Restricted funds||||
|Liverpool John Moore University||||
|Leslie Millar Fund|25,000||25,000|
|TOTAL FUNDS|34,087|(11,294)|22,793|



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