| Tl Ii'ustees Report | |
|---|---|
| n6ependlent Examiners' |
Report |
| Staterneni of Financial | Activities |
| Notes to the Accounts |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Unrestr'd | Restricted | Total | Total | |||
| Funds | Funds | |||||
| Notes | f | f | ||||
| Incoming Resources |
||||||
| Activities to further | the Charity's | 2.1 | 65,731 | 65,731 | 14,328 | |
| objects | ||||||
| Other Incoming Resources |
2.2 | 2,431 | ||||
| Total Received | 65,731 | 65,731 | 16,759 | |||
| Resources Expended | ||||||
| Direct Charitable | Expenditure:- | |||||
| Costs of activities | for charitable | 3.1 | 27,352 | 27,352 | 12,091 | |
| objectives | ||||||
| Support Costs | 3.2 | 401 | 401 | 678 | ||
| Management and |
Administration | 3.3 | 814 | 814 | 1,122 | |
| Total Expenditure | 28,567 | 28,567 | 13,891 | |||
| Net Incoming Resources |
||||||
| before | Transfers | 37,164 | 37,164 | 2,868 | ||
| Transfer between | funds | |||||
| Net Incoming Resources | ||||||
| for the | Year | 37,164 | 37,164 | 2,868 | ||
| Fund Balances b/f 01.04.22 | 12,503 | 12,503 | 9,635 | |||
| Fund Balances c/f 31.3.23 | 49,667 | 49,667 | 12,503 |
| 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestr'd | Restricted | Total | Total | ||||
| Funds | Funds | ||||||
| Notes | |||||||
| Current Assets | |||||||
| Debtors | |||||||
| Cash at Bank and | in Hand | 53,003 | 53,003 | 13,136 | |||
| Creditors Amounts | falling due | 6 | 53,003 3,336 |
53,003 3,336 - |
13,136 633 |
||
| within one year | |||||||
| Net Assets | 49,667 | 49,667 | 12,503 | ||||
| Funds | |||||||
| Restricted | Funds | ||||||
| Unrestricted | Funds | 49,667 | 49,667 | 12,503 | |||
| Total Funds | 49,667 | 49,667 | 12,503 |
| YEAR ENDE | D 31 MARCH 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||||
| Unrestr'd | Restricted | Total | Total | |||||
| Funds | Funds | |||||||
| 2 | Incoming Resources |
|||||||
| 2.1 | General fund - Activities to further the Charity's objects | |||||||
| Donations | 65,731 | 65,731 | 14,328 | |||||
| Misc | —received | |||||||
| Total | Received | 65,731 | 65,731 | 14,328 | ||||
| 2.2 | General Fund - Other Incoming |
Resources | ||||||
| Grant | received | 2,431 | ||||||
| Bank | interest received | |||||||
| Total | received | 2,431 | ||||||
| 2.2 | Total | Incoming | Resources | 65,731 | 65,731 | 16,759 |
| YEAR EN | DED | 31 MARCH 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||||||
| Unrestr'd | Restricted | Total | Total | ||||||
| 3 | Resources Expended | Funds | Fundsf | ||||||
| 3.1 | Costs ofActivities for Charitable | Objectives | |||||||
| Salaries and | NIC | 27,352 | 27,352 | 11,406 | |||||
| Pension cost | 79 | ||||||||
| Telephone cost |
192 | ||||||||
| Repairs and | maintenance | 150 | |||||||
| Travelling expenses |
64 | ||||||||
| Stationery, postage and printing |
200 | ||||||||
| Total | 27,352 | 27,352 | 12,091 | ||||||
| 3.2 | Support Costs | ||||||||
| Subscription | 401 | 401 | 178 | ||||||
| Insurance | |||||||||
| Rent | |||||||||
| Cleaning | |||||||||
| Equipments | 500 | ||||||||
| Repairs and | Maintenance | ||||||||
| 401 | 401 | 678 | |||||||
| 3.3 | Management | and Administration | ofthe Charity | ||||||
| Administration | Salaries | ||||||||
| Publicity, Annual |
Report 8 AGM | ||||||||
| Accountancy | and | Professional | Fees | 800 | 800 | 650 | |||
| Consultancy | fees | 350 | |||||||
| Misc office cost | 78 | ||||||||
| Postage, printing |
and stationery | 14 | 14 | 44 | |||||
| Fund raising | cost | ||||||||
| Bank charges | |||||||||
| 814 | 814 | 1,122 |
| Staff | Costs | 2023 | 2022 | |
|---|---|---|---|---|
| E | ||||
| Staff | costs were as | follows:— | ||
| Wages and Pensions |
Salaries | 27,352 | 11,406 79 |
|
| Employers | Nl contributions | |||
| 27,352 | 11,485 |
| 8 | Movements | in Funds | in Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At 1 April | Incoming | Outgoing | At 31 Mar | At 31 Mar | |||||
| 2022 | Resources | Resources | Transfers | 2023 | 2022 | ||||
| Restricted | Funds:- | ||||||||
| Total Restricted | Funds | ||||||||
| Unrestricted | Funds:- | ||||||||
| General Funds | 12,503 | 65,731 | 28,567 | 49,667 | 12,503 | ||||
| Total Unrestricted | Funds | 12,503 | 65,731 | 28,567 | 49,667 | 12,503 | |||
| Total Funds | 12,503 | 65,731 | 28567 | 49,667 | 12503 |