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2023-12-31-accounts

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