Charity No 1175468 THE BEIS Annual Accounts 31 March 2023
| Reference and administrative details of the charity |
Reference and administrative details of the charity |
|
|---|---|---|
| Trustees' report |
2-3 | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-8 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |||||
| Funds | Funds | ||||||
| 9 | 6 | ||||||
| INCOMING | RESOURCES | ||||||
| Incoming resources | from generated | funds | |||||
| Income | 19,484 | 2.222 | |||||
| Total incoming resources | 19,484 | 2,222 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Resources | expended | on charitable | activities | 10,453 | 4,590 | ||
| Governance | costs | 6,150 | 527 | ||||
| Total resources expensed | 16,603 | 5,117 | |||||
| Surplus/ (deficit) for |
the year | 2,881 | 2,895 |
| As at 3 | 1stMarch 202 | 3 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | Unrestricted | Unrestricted | ||
| Fundsf | Funds f |
|||
| FIXEDASSETS | ||||
| Tangible | assets | 280 | 350 | |
| CURRENT ASSETS | ||||
| Cash at | bank | 4,962 | 2,151 | |
| Debtors | ||||
| CREDITORS | ||||
| Amounts | falling due within one year | 400 | - 540 | |
| NET CURRENT ASSETS | 4,562 | 1,611 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 4,842 | 1,961 | |
| NET ASSETS | 4 642 | 1,661 | ||
| FUNDS | ||||
| Unrestricted funds: |
||||
| General | fund | 4,842 | 1,961 | |
| TOTAL | FUNDS | 4,842 | ~961 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2023 | 2022 | ||||
| 6 | |||||
| Food, Drinks &Events | 10,453 | 4,590 | |||
| Resources | expended | on charitable | activities | 10,453 | 4,590 |
| GOVERNANCE COSTS |
|||||
| 2023 | 2022 | ||||
| 5 | |||||
| Light and heat Cleaning Repairs and maintenance Accountancy fees Sundry Consultancy Fees Printing Postage &Stationery Depreuation |
457 1,817 115 400 1,860 810 621 70 |
300 140 87 |
|||
| 6,150 | 527 |