| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| Note | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Grants | 2 | 64,968 | 64,968 | 64,968 | |
| Donations | 2 | 1,681 | 1,681 | 1,497 | |
| Other income | 2 | 7,536 | 7,536 | 4,295 | |
| TOTAL INCOMING RESOURCES | 74,185 | 74,185 | 70,760 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
3 | 73,881 | 73,881 | 63,051 | |
| Governance costs |
4 | 1,212 | 1,212 | 1,971 | |
| TOTAL RESOURCES EXPENDED | 75,093 | 75,093 | 65,022 | ||
| NET MOVEMENT IN FUNDS RESOURCES |
(908) | (908) | 5,738 | ||
| BALANCE BROUGHT FORWARD | 65,179 | 65,179 | 59,441 | ||
| BALANCES CARRIED FORWARD | 64„271 | 64,271 | 65,179 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Bank balances | 63,926 | 65,015 | |
| Prepay ments Petty cash |
560 685 |
560 504 |
|
| 65,171 | 66,079 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(900) | (900) | |
| NET CURRENT ASSETS | 64,271 | 65,179 | |
| NET ASSETS | 64,271 | 65,179 | |
| FUNDS (all unrestricted) | |||
| Surplus / (deficit) Total funds b/fwd |
(908) 65,179 |
5,738 59,441 |
|
| 64,271 | 65,179 |
| been identified on the basis that they are not direct chari INCOMING RESOURCES |
table expenditure. |
|
|---|---|---|
| 2023 | 2022 | |
| Grants: | ||
| PCC | 64,968 | 64,968 |
| Total grants | 64,968 | 64,968 |
| Donations: | ||
| Members donations |
1,631 | 1,023 |
| Other donations | 50 | 474 |
| Total donations | 1,681 | 1,497 |
| Other income | ||
| Refunds | 0 | 114 |
| Sundry (PCC) | 750 | 0 |
| Funds raised for charity | 1,228 | 0 |
| Sundry (other) |
913 | 1,000 |
| Employers NIC allowance |
4,360 | 3,085 |
| Bank interest | 285 | 96 |
| Total other income | 7,536 | 4,295 |
| TOTAL INCOMING RESOURCES | 74,185 | 70,760 |
| 3 | DIRECT C | HARI | TABLE EX | PENDITURE | |||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| Staff costs | 60,968 | 49,787 | |||||
| Recreation | &welfare | 1,774 | 5,111 | ||||
| Funds donated | to charity | 1,228 | 0 | ||||
| Repairs 8 | renewals | 1,398 | 456 | ||||
| TV 8 internet | 549 | 390 | |||||
| Insurance, | Utilities 8 waste | disposal | 6,373 | 7,220 | |||
| Training | 659 | 0 | |||||
| Sundries | 152 | 26 | |||||
| Travel expenses | 190 | 61 | |||||
| Food 8 catering | 590 | 0 | |||||
| 73,881 | 63,051 | ||||||
| 4 | MANAGEMENT | AND ADMINISTRATION | |||||
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| E | |||||||
| Accountancy / |
Independent | examiner | 900 | 900 | |||
| Administration | costs | 312 | 1,071 | ||||
| 1,212 | 1,971 |
| 6 | PREPAYME | NT | S | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Insurance | 560 | 560 | |||||
| 560 | 560 | ||||||
| 7 | CREDITORS: | Amounts | falling due within one year | ||||
| 2023 | 2022 | ||||||
| Accountancy | I | Independent | Examination | 900 | 900 | ||
| 900 | 900 |
| 8 | ANAI.YSISOF FUNDS | ANAI.YSISOF FUNDS | 1.4.22 | 31.3.23 | |||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| Restricted Funds |
B/fwd | Income | Expenditure | Transfers | C/fwd | ||
| F | E | E | E | E | |||
| PCC grant | 0 | 0 | 0 | 0 | |||
| Total restricted funds |
0 | 0 | 0 | 0 | 0 | ||
| Unrestricted funds |
|||||||
| General reserve | 65,179 | 74,185 | 75,093 | 0 | 64,271 | ||
| Total unrestricted | funds | 65,179 | 74,185 | 75,093 | 0 | 64,271 | |
| Total Funds | 65,179 | 74,185 | 75„093 | 0 | 64,271 |