| Notes | TotalTotal | |
|---|---|---|
| 20232022 | ||
| INCOMINGRESOURCES | sf | |
| Donations, legacies&simitar incoming resources | 148,55963,833 | |
| Other lncome | ||
| TotaIlncomingResources | 148,55963,833 | |
| RESOURCES EXPENDED | ||
| Charitabte Expenditure | a | 9,3393,656 |
| [4anagement and Governance Cost | 60,05431,483 | |
| TotaI Resources Expended | 69,39235,139 | |
| Net lncoming/(Outgoing)Resourcesfor theyear | 79,16628,693 | |
| BALANCEATBEGINNINGOF THE YEAR | 59,65030,957 | |
| BALANCEATENDINGOFTHE YEAR | 138,81659,650 |
| BALANCE SHEETASAT31DECEMBER2023 | ||
|---|---|---|
| Notes | 20232022 | |
| FIXED ASSETS | cs | |
| TangibleAssets | 4 | 5,2512,209 |
| CURRENT ASSETS | ||
| DebtorandPrePayments | 1,2001,200 | |
| Cash and bankbalances | 138,00162,902 | |
| 739,?:0164,142 | ||
| SHORT TERM LIABILITIES | ||
| Creditors (amount fatlingduewithinayear) | 5,6366,661. | |
| NETCURRENT ASSETS | 733,56557,M7 | |
| LONG TERM LIABILITIES | ||
| Creditors(amountfaltingdueaftermorethanoneyear) | ||
| NFTASSETS | 138,81659,650 | |
| CHARIryFUNDS | ||
| UnrestrictedFund | 138,81659,650 | |
| Accumu[atedFund | 138,81659,650 |
| TotatTotat | |
|---|---|
| 20232022 | |
| 2.CHARITABLEEXPENDITURE | IE |
| Donation | 4,2007,540 |
| Hote[&Accommodation | 115 |
| Refreshment&Hospitatity | s,o242,716 |
| 9,3393,656 |
| TotatTotat | |
|---|---|
| 20232022 | |
| MANAGEMENT&GOVERNANCECOST | ss |
| Subscription | 73,9726,724 |
| Administrative | 2,076247 |
| Stationery&Printing | 468 |
| AccountancyFee | 500 500 |
| Rent & Rate | 23,89774,470 |
| Tetephone&lnternet | 537 331 |
| Travels | 7,5923,586 |
| Meeting, Training&Devetopment | 4,460310 |
| Repairs &Maintenance | 1,3313,430 |
| lnsurance | 1,4091,394 |
| Depreciation | 1,313552 |
| Staff Cost | 8,500 |
| 60,05431,48s |
| Furniture | Furniture | |||
|---|---|---|---|---|
| 4. TANGIBLEFIXED ASSET | Equipment | & | Fittings | Totat |
| Cost | ts8 | |||
| At1January2023 | 561 | 2,200 | 2,761 | |
| Additions during the year | 3,955400 | 4,s55 | ||
| At31 December 2023 | 4,516 | 2,600 | 7,116 | |
| Depreciation | ||||
| At1January2023 | 772 | 440 |
552 | |
| Charged for the year | 881 | 432 |
1,313 | |
| At31 December2023 | 993 | 872 | 1,865 | |
| Net Book Vatue | ||||
| At31 December 2023 | s,523 | 7,728 | 5,257 | |
| At31December2022 | 449 | 7,760 | 2,209 | |
| 20232022 | ||||
| 5. CREDITORS: AMOUNT FALLINGDUEWITHINONEYEAR | sc | |||
| Subscription | 5,136 | 4,661 | ||
| Otherscreditors | _ | 1,500 | ||
| AccountancyFee | 500 | 500 |
||
| 5,636 | 6,661 | |||
| 20232022 | ||||
| 6.RESERVE{CHARITY FUNDS} | E! | |||
| lncome&ExpenditureAccount b/f | 59,65030,957 | |||
| lncome&ExpenditureAccount(currentyear) | 79,16628,693 | |||
| 138,81659,650 |