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||||||||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<br>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|





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||Unrestrf cted|Restricted|Total|Total|
|---|---|---|---|---|
|Fixed Assets|Funds|Funds|2023|ZOZZ|
|intangible<br>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<br>Funds|33018|0|33018|21999|
||33018|0|33018|21999|






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|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|





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