| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-30 | ||
| Independent Examiner's |
Report | 31 | |
| Statement ofFinancial | Activities | 32 | |
| Balance Sheet | 33 | ||
| Notes to the Financial | Statements | 34-37 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| fund | fund | Total funds | Total funds | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Donations | 35,018 | 35,018 | 57,335 | |||
| Charitable activities |
78,231 | 78,231 | 49,242 | |||
| Investment income |
434 | 434 | 31 | |||
| Total incoming resources |
113,683 | 113,683 | 106,608 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
79,238 | 79,238 | 51,254 | |||
| Governance costs |
19,139 | 19,139 | 17,477 | |||
| Total resources expended | 98,377 | 98,377 | 68,731 | |||
| NET INCOMING RESOURCES and net | ||||||
| surplus for the year | 15,306 | 15,306 | 37,877 | |||
| Transfers between funds | ||||||
| Net movement in funds |
15,306 | 15,306 | 37,877 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
59,186 | 59,186 | 21,309 | |||
| TOTAL FUNDS CARRIED FORWARD | 74,492 | 74,492 | 59,186 |
| JCCP (limited by guarantee) | |||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| as at 31December 2023 | 2023 | 2022 | |||
| Total funds | Total funds | ||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 22,836 | 40,144 | |||
| Cash at bank | 101,718 | 74,464 | |||
| 124,554 | 114,608 | ||||
| CREDITORS | |||||
| Amounts falling due within one |
|||||
| year | (50,062) | (55,422) | |||
| NET CURRENT ASSETS | 74,492 | 59,186 | |||
| NET ASSETS | 74,492 | 59,186 | |||
| FUNDS | |||||
| Unrestricted funds: |
74,492 | 59,186 | |||
| Restricted funds | |||||
| TOTAL FUNDS | 74,492 | 59,186 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 | CHARITABLE | ACTIVITIES | Unrestricted | Restricted | funds | Total funds | |||
| funds | funds | 2023 | 2022 | ||||||
| JCCP membership | fees | 55,999 | 55,999 | 49,242 | |||||
| Education and training |
providers | 22,232 | 22,232 | ||||||
| 78,231 | 78,231 | 49,242 | |||||||
| Total | |||||||||
| 4 | INVESTMENT | INCOME | Unrestricted | Restricted | funds | Total funds | |||
| funds | funds | 2023 | 2022 | ||||||
| Deposit account | interest | 434 | 434 | 31 | |||||
| 434 | 434 | 31 | |||||||
| 5 | EXPENDITURE | - Charitable | activities | ||||||
| Total | |||||||||
| Unrestricted | Restricted | funds | Total funds | ||||||
| funds | funds | 2023 | 2022 | ||||||
| Administrative | costs | 5,276 | 5,276 | 5,221 | |||||
| Computer costs |
2,082 | 2,082 | 4,005 | ||||||
| Insurance | 1,674 | 1,674 | 1,899 | ||||||
| Printing and stationery |
416 | 416 | 193 | ||||||
| Consultancy fees |
26,900 | 26,900 | 29,900 | ||||||
| Training course | 600 | 600 | |||||||
| Travel | 1,568 | 1,568 | 898 | ||||||
| Social media | 7,920 | 7,920 | 8,729 | ||||||
| Bank charges | 102 | 102 | 102 | ||||||
| Project costs | 32,500 | 32,500 | |||||||
| Merchant charges |
307 | ||||||||
| Sundry expenses | 200 | 200 | |||||||
| 79,238 | 79,238 | 51,254 |
| 6 | EXPENDIT | URE - G | overnance costs |
||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Restricted | funds | Total funds | ||||
| funds | funds | 2023 | 2022 | ||||
| Accountancy | and book-keeping | 4,286 | 4,286 | 4,436 | |||
| Legal and professional | fees | 14,853 | 14,853 | 13,041 | |||
| 19,139 | 19,139 | 17,477 | |||||
| 7 | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | |||
| Trade debtors | 12,500 | 36,250 | |||||
| Prepayments | and accrued income | 10,336 | 3,894 | ||||
| 22,836 | 40,144 | ||||||
| 8 | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | 2023 | 2022 | |||
| Trade creditors | 8,997 | 396 | |||||
| Accrued charges | 41,065 | 55,026 | |||||
| 50,062 | 55,422 |
| Balance at 1 | Transfers | Balance at | |||
|---|---|---|---|---|---|
| January | Incoming | Outgoing | between | 31December | |
| 2023 | resources | resources | funds | 2023 | |
| Unrestricted | |||||
| General Fund | 59,186 | 113,683 | (98,377) | 74,492 | |
| Restricted | |||||
| 59,186 | 113,683 | (98,377) | 74,492 |
| Net | ||||
|---|---|---|---|---|
| Tangible fixed | current | |||
| 10 | ANALYSIS OF NET ASSETSBETWEEN FUNDS | assets | assets | Total |
| Unrestricted | ||||
| General Fund | 74,492 | 74,492 | ||
| Restricted | ||||
| 74,492 | 74,492 |