| Annual Report |
|---|
| Statement of Financial Activities |
| Balance Sheet |
| Notes to the Accounts |
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| STATEMENT | OF FINANC | IAL AC | TIVIT | IES for the | year ended 2 | 8 February | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Notes | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| f | f | f | f | f | |||||
| incoming resources from: |
|||||||||
| Grant income | 12,496 | 12,496 | 10,000 | 10,000 | |||||
| Donations and fundraising | 2,814 | 2,814 | 8,044 | 8,044 | |||||
| Charitable activities |
251 | 251 | 331 | 331 | |||||
| Total income | 12,496 | 3,065 | 15,561 | 10000 | 8375 | 18,375 | |||
| Expenditure on: |
|||||||||
| Fees | 3 | 6,779 | 2,587 | 9,366 | 14,187 | 5,859 | 20,046 | ||
| Other costs | 4 | 1,394 | 686 | 2,080 | 2,210 | 798 | 3,008 | ||
| Total expenditure | 8,173 | 3,273 | 11,446 | 16,397 | 6,657 | 23,054 | |||
| Net income | 4,323 | (208) | 4,115 | (6,397) | 1,718 | (4,679) | |||
| Accumulated | Funds brought | forward | 2,673 | 5,778 | 8,451 | 9,070 | 4,060 | 13,130 | |
| Transfer from | UF to RF | 3,000 | 3,000) | 0 | 0 | ||||
| Accumulated | Funds carried | forward | 9,996 | 2,570 | 12,566 | 2,673 | 5,778 | 8,451 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Gash at bank and in hand | 12,566 | 8,451 | |
| 12,566 | 8,451 | ||
| REPRESENTED BY | |||
| Restricted Funds |
9,996 | 2,673 | |
| Unrestricted Funds |
2,570 | 5,778 | |
| TOTAL FUNDS | 12,566 | 8,451 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | estricted Fu | nds 2022/23 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | at | Income | Transfer from UR | Expenditure | Balance | at | |||
| 28 February | 2022 | f | 28 February | 2023 | |||||
| The Rational | Lottery | 2,673 | 3,000 | (5,673) | 0 | ||||
| a) | The National | Lottery | 9,996 | 0 | 9,996 | ||||
| b) | Souter Trust | 2,000 | (2,000) | 0 | |||||
| c) | Magic Circle | 500 | 500 | 0 | |||||
| 2,673 | 12,496 | 3,000 | 8,173 | 9,996 |