| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
SAMEE | Annual | accounts for the | Charity No period |
1170328 | |
|---|---|---|---|---|---|---|---|---|
| Period start date |
01/12/2022 | To | Period end date |
30/11/2023 | ||||
| Restricted | ||||||||
| Unrestricted | income | Endowment | Prior year | |||||
| Recommended categories |
by | activity | funds f |
funds E |
funds f |
Totalfunds E |
funds f |
|
| Incoming resources (Note |
3) | F01 | F02 | F03 | F04 | FOS | ||
| Income and endowments | from: | |||||||
| Donations and legacies |
E1,325.32 | E232,848.50 | EO.OO | E234,173.82 | F247,299.81 | |||
| Charitable activities |
EO.OO | E119,624.29 | EO.OO | E119,624.29 | E15,830.00 | |||
| Other trading activities | f0.00 | f0.00 | f0.00 | f0.00 | f0.00 | |||
| Investments | EO.OO | EO.OO | f0.00 | f0.00 | ||||
| Separate material item of |
income | f0.00 | f0.00 | f0.00 | EO,OO | f0.00 | ||
| Other | E2,196.23 | f0.00 | f0.00 | F2,196.23 | F155.07 | |||
| Total | E3,521.55 | E352,472.79 | EO.OO | f355,994.34 | E263,284.88 | |||
| Resources expended (Note 6) |
||||||||
| Expenditure on: Raising funds |
f0.00 | f3.49 | f0.00 | E3.49 | f305.40 | |||
| Charitable activities |
EO.OO | E335,078.07 | EO.OO | F335,078.07 | F185,780.60 | |||
| Separate material item of Other |
expense | E120.80 EO.OO |
62,991.69 EO.OO |
f0.00 f0.00 |
63,112.49 f0.00 |
f4,404.21 f0.00 |
||
| Total | E120,80 | E338,073.25 | EO.OO | E338,194.05 | E190,490.21 | |||
| Net Income/(expenditure) Investment gains/(losses) |
before | F3,400.75 | E14,399.54 | EO.OO | E17,800.29 | f72,794.67 | ||
| Net gains/(losses) on investments |
EO.OO | EO.OO | f0.00 | EO.OO | EO.OO | |||
| Net income/(expenditure) | 63,400.75 | E14,399.54 | EO.OO | f17,800.29 | f72,794.67 | |||
| Extraordinary items Transfers between funds |
EO.OO f0.00 |
f0.00 60.00 |
EO.OO f0.00 |
60.00 f0.00 |
FO.OO f0.00 |
|||
| Other recognised gains/(losses): | ||||||||
| Gains and losses on revaluation of fixed assets for the charity's own use |
EO.OO | EO.00 | EO.OO | EO.OO | F0.00 | |||
| Other gains/(losses) | f0.00 | EO.OO | EO.OO | EO.00 | EO.OO | |||
| Net movement in funds |
63,400.75 | 614,399.54 | EO.OO | F17,800.29 | E72,794.67 | |||
| Reconciliation offunds: |
||||||||
| Total funds brought forward | F10,992.83 | E152,906.99 | f0.00 | E163,899.82 | EO.OO | |||
| Total funds carried forword | E14,393.58 | E167,306.53 | EO.OO | f181,700.11 | 6163.899.82 |
| ASSETS | |||||
|---|---|---|---|---|---|
| Fixed Assets | Total Fixed | Assets | E0.00 | ||
| Current Assets | Bank Account | F166,787.64 | |||
| Paypal | E 145.95 |
||||
| Total Assets | 6166,933.59 | ||||
| LIABILITIES | |||||
| Smallwood | Grant Trust Fund | E776.30 | |||
| PAYE Payable Pensions Payable |
F316.72 E 84.30 |
||||
| Total Liabilities | E1,177.32 | ||||
| DEBTORS | |||||
| Accounts | Receivable | E15,943.84 | |||
| Total Due | E15,943.84 | ||||
| TOTAL NET ASSETS | 6181,700.11 | ||||
| ~EUITY | |||||
| Net Profit / | Loss (prior year(s)) | 672,794.67 | |||
| Net Profit / | Loss (current year) | E17,800.29 | |||
| TOTAL E | UITY | E181P700.11 |
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