| INCOMING RESOURCES | INCOMING RESOURCES | ||
|---|---|---|---|
| Incoming resources | from generated | funds | |
| Voluntary income |
|||
| Total lncomina resources | |||
| Resources Expended | |||
| Charitable activities |
|||
| Resources expended | on charitable | ecliviTiea | |
| uovernance costs |
|||
| Finance costs | |||
| Total resources expended | |||
| Surplus/ (depcit) forthe year |
| Notes | 7073 | 2022 |
|---|---|---|
| unrestricted | Unrestricted | |
| FUnds | FUllds | |
| 6 | 6 | |
| 133,081.00 | 83,604.00 | |
| 133,081.00 | 83,604.00 | |
| 41.sos nn | sattsa nn | |
| 642umuu | 24,67)suu | |
| 2,124.00 | ||
| 27,066.00 | — 4,254.00 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | Unrestdcted | |||
| Fundsf | Fundsf | |||
| FIXEDASSEIS | ||||
| Investments | 25,307 | 25,307 | ||
| Tangible asset." | 26,907 | l,lou | ||
| 52,214 | 26,506 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 72,426 | 71,479 | ||
| Debtors | 30,877 | 21,764 | ||
| CREDITORS | ||||
| Amount falling rlue within one veer |
-7,411 | -6,871 | ||
| Ner cunnenr | Assers | OS,80 | 86,372 | |
| TOTAL ASSETS LESSi URRENT LIARIUTIES | 148,106 | 112,878 | ||
| CREDITORS | ||||
| Amount faemg due more than one year | 10 | -6,162 | ||
| 139,944 | 112B78 | |||
| FUNDS | ||||
| Unrestricted | funds: | |||
| General fund | 139,944 | 112,878 | ||
| TOTAL FUNDS | 139,944 | 112,878 |
| ZOZ3 | ZOZZ | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Oonagom | 10,778.00 | 12,Tf8.00 | |||
| Honoranum | 1,543.00 | 540.00 | |||
| RCCG | 600.00 | 600.00 | |||
| Events (Fooda dr'mkS | 22,175.00 | 9,20800 | |||
| WEM | 6,500Xlo | 7,607.00 | |||
| Missian | 2,500.00 | ||||
| Ress areas expended an |
charitahle | activity | 41,596.00 | 33,233.00 | |
| 4 | GOVERNANCE COSTS | ||||
| 2025 | |||||
| E | |||||
| wages and salanel | 18,149.00 | 18,392I70 | |||
| Rent 3nges | 29,83700 | 19,112.00 | |||
| Ught &Heat | 4,413.00 | 2,333.00 | |||
| Telephone | 360.00 | 360.00 | |||
| Insurance | 1,521.00 | 2,655.00 | |||
| Repaim and maintenance | 3.826.00 | 875.00 | |||
| Accountancy fees | 853.00 | 780.00 | |||
| Motor &travel alperues | 4,74R nn | 4 SOZ Cn | |||
| Use ofhome | 750.00 | 750.00 | |||
| Srrnrlrv rxpn | 374.00 | ||||
| Oeprecistion | 7,030.00 | 300IM | |||
| Solceorfem | 4,ooo.co | ||||
| Stet ra nary &printing |
308.00 | 565.00 | |||
| Software | 236.00 | ||||
| R e peml«d on |
governance | mats | 6Z 29eaia | 34,hZS Inl | |
| 5 | FINANCE COSTS | ||||
| 2023 | 2022 | ||||
| E | 6 | ||||
| Z,lva nn | |||||
| Rmn«pendedn | fnen e oms | 2,124.00 |
| 2023 | Emt | |||||
|---|---|---|---|---|---|---|
| 1 | E | |||||
| ATMU tsrny | 79200 | 468.00 | ||||
| st to eps | 1,2914M | 500.00 | ||||
| obligadans | under nnance lease and hire purchme | ccrnracts | 3,76700 | |||
| PATE | 371.03 | Ee.oo | ||||
| Rates | 37.16 | |||||
| Rc t | 4, 00.00 | |||||
| WEM | 1,190.08 | 79343 | ||||
| Tsett.tg | 0,870.6t | |||||
| 70 | UREUr TORE:Anuunts | FATUIM UUE AFTER ONE YEAR | ||||
| 2022 | ||||||
| 6 | ||||||
| Obligations | under nnance lease and hire purchase | contracts | 8,162.00 | |||
| 8.162.00 |
| As at | surplus/(degeN | mat | ||
|---|---|---|---|---|
| 01/09/2022 | in year | 31/08/2023 | ||
| Vnrestricted | fumfs | |||
| General fund | 112,878.00 | 27,066.fn | 139,94400 | |
| Total funds | 112+7lten | 27,066.00 | 139,94400 |