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2023-09-30-accounts
|
|
|
|
|
|
|
Prior |
|
|
|
|
Unrestricted |
Restricted |
Total |
Year |
|
|
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
| Income |
|
|
|
|
|
|
|
| Donations |
and legacies |
|
|
11379 |
13738 |
25117 |
8679 |
| Charitable |
Activities |
|
|
2180 |
0 |
2180 |
0 |
| Other Trading Activities |
|
|
|
0 |
0 |
0 |
0 |
| Investments |
|
|
|
0 |
0 |
0 |
0 |
| Other |
|
|
|
0 |
0 |
0 |
0 |
| Total |
|
|
|
13559 |
13738 |
27297 |
8679 |
| Expenditure |
|
|
|
|
|
|
|
| Raising Funds |
|
|
|
455 |
0 |
455 |
0 |
Charitable
Activities |
|
|
|
2085 |
13738 |
15823 |
15144 |
| Other Expenditure |
|
|
|
0 |
0 |
0 |
0 |
| Total |
|
|
|
2540 |
13738 |
16278 |
15144 |
| Net Income/(Expenditure) |
|
|
|
11019 |
0 |
11019 |
-6465 |
| Transfers between funds |
|
|
|
0 |
0 |
0 |
0 |
| Total Funds |
Brought Forws |
d |
|
21999 |
0 |
21999 |
28464 |
| Total Funds |
carried forward, |
. |
|
33018 |
0 |
33018 |
21999 |
|
Unrestrf cted |
Restricted |
Total |
Total |
| Fixed Assets |
Funds |
Funds |
2023 |
ZOZZ |
intangible
assets |
0 |
0 |
0 |
0 |
| Tangible Assets |
7197 |
0 |
7197 |
2543 |
| hwestments |
0 |
0 |
0 |
0 |
| Totai Fixed assets |
7297 |
0 |
7197 |
2543 |
| Current Assets |
|
|
|
|
| 5tocks |
0 |
0 |
0 |
0 |
| Delrtofs |
0 |
0 |
0 |
0 |
| investments |
0 |
0 |
0 |
0 |
| Cash at Bank |
26121 |
0 |
26121 |
19756 |
| Total Current assets |
|
0 |
26121 |
19756 |
| Current Liabilities |
|
|
|
|
| Creditors |
|
0 |
300 |
300 |
| Net Current Assets |
26121 |
0 |
26121 |
19756 |
| Current Assets less current link ditles |
|
0 |
25821 |
19456 |
| Total assets less current liabglt es |
33018 |
0 |
33018 |
Z1999 |
| Cepitai and Reserves |
|
|
|
|
| Restricted Funds |
0 |
0 |
0 |
0 |
Unrestricted
Funds |
33018 |
0 |
33018 |
21999 |
|
33018 |
0 |
33018 |
21999 |
| Note 1. |
|
|
|
|
|
|
| Donations |
and |
legacies |
|
|
|
|
| General donations |
|
|
|
|
|
11379 |
| Restricted |
donations |
|
|
|
|
13738 |
|
|
|
|
|
|
25117 |
| Note 2. |
|
|
|
|
|
|
| Charitable |
Activities |
|
|
|
|
|
|
|
Family contributions |
|
|
|
2180 |
|
|
Sale ofgoods |
|
|
|
0 |
|
|
|
|
|
|
2180 |
| Note 3. |
|
|
|
|
|
|
| Other trading activities |
|
|
|
|
|
|
|
|
Fund raising |
|
events and sales |
|
0 |
| Total Income |
|
|
|
|
|
27297 |
| Note 4. |
|
|
|
|
|
|
| Raising Funds |
|
|
|
|
|
|
|
|
Fundraisin= |
|
|
|
|
|
|
Costs |
|
|
|
455 |
|
|
|
|
|
|
455 |
| Note 5. |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
Preparation |
|
ofaccounts |
|
300 |
|
|
Governa |
n&.costs (10%administrator |
|
costs) |
447 |
|
|
Activity co:ts |
|
|
|
5485 |
|
|
Purchases |
|
|
|
615 |
|
|
Insurance |
|
|
|
1613 |
|
|
Web hosting |
|
|
|
368 |
|
|
Training |
|
|
|
939 |
|
|
Misc. |
|
|
|
236 |
|
|
Depreciation |
|
|
|
|
|
|
cost |
|
|
|
1800 |
|
|
Staff wages |
|
|
|
4020 |
|
|
|
|
|
|
15823 |
| Total Expenditure |
|
|
|
|
|
16278 |
| Note 6. |
|
|
|
| Tangible Assets |
|
|
|
|
Tangible assets depreciated |
at a rate of20%per |
|
|
annum |
|
7197 |
| Note 7. |
Cash at BankI30/09/23 |
|
26121 |
| Note 8 |
|
|
|
|
Creditors due within 1year - 5Gunn |
|
300 |