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← Douglas Valley Outreach
2023-11-07-accounts
fortheyearended7 November2023 |
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2023 |
2023 |
2023 |
2022 |
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£ |
£ |
£ |
£ |
|
Restricted
funds |
Unrestricted
funds |
|
Total |
Incomefrom: |
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Grants |
2,190 |
- |
2,190 |
3,070 |
Donations |
- |
3,772 |
3,772 |
3,819 |
GiftAidrecoverable |
- |
999 |
999 |
551 |
Otherincome |
- |
403 |
403 |
202 |
Totalincome |
2,190 |
5,174 |
=7,364 |
7,642 |
Charitableactivities |
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Essentialitems |
- |
2,949 |
2,949 |
4,432 |
Caseworksupport |
2,190 |
- |
2,190 |
3,070 |
FoodandgiftsatChristmas/Easter |
- |
924 |
924 |
825 |
Localgrants |
- |
140 |
140 |
140 |
|
2,190 |
4,013 |
6,203 |
8,467 |
Administration |
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AGMcosts |
- |
78 |
78 |
36 |
Insurance |
- |
253 |
253 |
253 |
|
- |
331 |
331 |
289 |
Totalexpenditure |
2,190 |
4,344 |
6,534 |
8,756 |
Netincome/ (expenditure)fortheyear |
- |
830 |
830 |
=(1,114) |
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DOUGLASVALLEYOUTREACH |
DOUGLASVALLEYOUTREACH |
DOUGLASVALLEYOUTREACH |
CIO |
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Charitynumber1170077 |
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BALANCESHEET |
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asat |
7November2023 |
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2023 |
2022 |
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|
|
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£ |
£ |
Assets |
|
|
|
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|
|
Bank |
account |
|
|
|
12,337 |
14,494 |
Debtors |
|
HMRC |
|
|
999 |
JS] |
Prepayment |
|
Insurance |
|
|
35 |
35 |
Less |
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Accruals |
|
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(93) |
(2,632) |
Total |
Assets |
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|
|
13,278 |
12,448 |
Representedby: |
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GeneralFund |
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Broughtforward |
|
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12,448 |
13,562 |
|
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Netincome/ (expenditure)for |
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|
830 |
(1,114) |
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theyear |
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Total |
Funds(allunrestricted) |
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13,278 |
12,448 |
Signed |
onbehalfofthe |
Trustees |
ofDouglasValleyOutreach, |
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charitynumber1170077 |
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FullName: |
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Matthew |
AlexanderCook |
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Position:
Date: |
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Treasurer
2 |
22
+ |
t |
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