| Contents | Page |
|---|---|
| LegalandAdministrative Information | 3 |
| Aims & Objectives | 4-5 |
| PresidentsAnnualReport | 6 |
| Howour activities deliverpublic benefit | 7 |
| (CommunityServices Report) | |
| FundraisingAnnuaiReport | B |
| EnvironmentReport | 9 |
| TreasurersReport | IU |
| rinancialExaminersReport | t2 |
| Receipts&Payments Account | 1+ |
| Statement ofAssets & Liabilities | 15 |
| Notesto theFinancial Statements | 16-22 |
| Unrestricted | Unrestricted | Restricted | Total | Tnt^l | |||||
|---|---|---|---|---|---|---|---|---|---|
| o | Funds | Funds | 2023 | .>6")a | |||||
| t | f | € | |||||||
| Receiots | |||||||||
| lonationsand Iegacies | 5 | 7.416 | 7,016 | 4,982 | |||||
| Charitable activities | o | 1 | 1.508 | 5,780 | 17,288 | ")a 7R') | |||
| Othertrading activities | 7 | 2,873 | 2,873 | 2,294 | |||||
| lnvestments | 8 | 10 | 10 | ||||||
| Totalincame | 21,4A7 | 5,780 | 27,187 | 37,058 | |||||
| Pavments | |||||||||
| Charitable aetivities | |||||||||
| Operationofthe charity | v | 24,065 | 5,780 | 29,845 | 32,550 | ||||
| Totalexpenditure | 24,065 | 5,780 | 29,845 | 32,550 | |||||
| Netmovementoffunds | (2,6s8) | (2,658) | 4,508 | ||||||
| Reconciliationoffunds | |||||||||
| *otalfunds brought forward | 11,323 | 11,323 | 6,815 | ||||||
| Totalfunds carried forward | 8,665 | 8,665 | 11,323 |
| UnrestrictedFunds | UnrestrictedFunds | RestrictedFundsTotal2023 | Ioial2*22 | |
|---|---|---|---|---|
| Issuglgcs ,--,Current account |
8,665 | 8,665 | 11,323 | |
| Total cashfunds | 8,665 | 8,665 | 11,323 | |
| Assetsretained | ||||
| Fixed assetpurchase | 1,200 | 1,200 | ||
| trofalassefs | 1,200 | 1,200 | ||
| Liabilities | ||||
| Accountancy andindePendent | 10 | tnn | 200 | |
| examination | ||||
| Uncleared cheques | 650 | 650 | ||
| IofaIassefs | 850 | 850 |
| Analysis ofreceipts | |||||
|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | |||
| FuntJs Furrcis |
2t23 | IUIZ | |||
| f€g[ | |||||
| 5Donations andlegacies | |||||
| DonationsandG!ftAid | 7,016 | 7,016 | 4,982 | ||
| 7,016 | _7,016 | 4,982 | |||
| 6Charitableactivities | |||||
| ncome fromfundraisinqactivities | |||||
| Fundraisingevents | 10,508 | 10,508 | 1a1r)4 | ||
| Ukraine | ,,ooo | 2,000 | 16,8s2 | ||
| Mulan | 1,000 | 1,000 | 732 | ||
| Earihquake | 3,780 | 3,780 | |||
| 11.508 | 5,780 | 17.288 | 29.782 | ||
| 7Othertrading activities | |||||
| Membership Subscriptions | a aaa | 2,8V3_ | 2,232 | ||
| Other income | oz | ||||
| 2.873 | _4w | 2.294 | |||
| Ilncome from investments | |||||
| Bank interest | 10 | 10 | |||
| 10 | iii- |
| Analysis of paymentsoncharitable activities | lJnrestricted Restricted | lJnrestricted Restricted | lJnrestricted Restricted | lJnrestricted Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | 2t23 | 2022 | |||
| tf | ||||||
| 9Charitablepayments | ||||||
| Direct costs | ||||||
| Donationsmade | 7,3'19 | - | 7,319 | 9,476 | ||
| Ukraine fundraiser | 5002,000 | 2,500 | 17,500 | |||
| Eadhquakefuneis | rnna 7an | 4,?88 | ||||
| Fundraisingactrvities | 5,252 | - | 5,252 | 3,213 | ||
| Events | 4,347 | -_4,347 | b6t | |||
| Project equipment | 980 | 980 | ||||
| Venuehire | 760 | 760 | ||||
| Supportcosts | ||||||
| Ir,tlembershipcosts | 2,399 | - | 2,399 | IF'7q | ||
| Websitecosis | 4aa | 127 | ||||
| Postage&carriage | 59 | 59 | ||||
| Insurance | 140 | 140 | ||||
| Professionalfees | 444 | M4 | ||||
| Bank charges | 3B | 38 | ||||
| A;seLandtavSgttnenlp_UjAbaee | ||||||
| Purchase offixedasset | 1,200 | - | 1,200 | |||
| 24065 | _ | ,r.s4p | 32.550 |
| 14 | Cash atbank | and | inhand | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Cashatbank | and | inhand | LL.r llr | ||
| 8,665 | 11,323 |
| Analysis ofrnovennentsin unrestricted fun year ended31Decernber2022 |
dsFor the | ||||
|---|---|---|---|---|---|
| Fund | Fund | ||||
| balances | balances | ||||
| brought | lnconring | Resources | carried | ||
| forward Unrestrictedfunds |
f | resources ff |
expended | Transfers L |
forward L |
| Generalur"lrestricledfurrd | 1'1,323 | 21.4t7 | (24,065) | 8,6G5 | |
| Totats | 11323 | 21,4A7 | (24,065) |
8,665 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| balanees | balances | |||||
| brought | lncoming | Resources | carried | |||
| Restricteclfunds | forvuard I |
res0urG*s L |
expended e |
Transfers f |
forward | |
| Ukraine fundraiser | 2,000 | (2,000) | ||||
| Earthquake fundraiser | 3,780 | (3,780) | ||||
| Iotals | -- 5,/tJU --------:* |
(sFo) |
| Unrestricted | Total | Total |
|---|---|---|
| Funos | 2u23 | |
| fE | ||
| 8,665 | 8,665 | |
| 8,665 | 8.665 | |
| Unrestncted | Total | |
| Funds | 2022 | |
| 11,323 -_:lIm |
11,323 11323 |