| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | f | f | f | f | |
| lncome | |||||
| lncomefrom: | |||||
| Donationsand legacies | 2 | 26,283 | 26,28r | 2,800 | |
| Charitable activities | 3 | 36,800 | 36,800 | 12,5!7 | |
| Gift Aid | 150 | 150 | 275 | ||
| Ukraine Humanitarian Admin | 345 | 345 | |||
| Other | 2,O44 | 2,044 | |||
| Total income | 55,622 | 65,622 | 15,586 | ||
| Expenditure | |||||
| Expenditureon: | |||||
| Charitable Activities | 43,898 | 43,898 | 14,015 | ||
| GovernanceCosts | 7,254 | L,254 | 7,L40 | ||
| Foreigncurrency | 510 | ||||
| Salaries/AdministrationFees | 4,553 | 4,553 | 273 | ||
| TotaI | 49,705 | 49,705 | 15,938 | ||
| Net movementinfunds | 75,977 | 15,917 | (3s2) | ||
| Reconciliation of funds | |||||
| TotalFundsbroughtforward | 8,007 | 8,007 | 8,359 | ||
| Totalfunds at31December 2022 | 23,924 | 23,924 | 8,007 |
| Note | 2022 | ?027 | |
|---|---|---|---|
| CURRENTASSETS | |||
| CashatBank | 34,735 | 15,739 | |
| CashFloats&ForeignCurrency | 4,613 | 7.6tO | |
| 39,348 | ?3,349 | ||
| CREDITOR5: | |||
| Deferred lncome | 5 | 74,770 | L4,202 |
| Accruals | 5 | 7,254 | 1,140 |
| t5,424 | L5,342 | ||
| NET CURRENTASSET | 23,924 | 8,007 | |
| NETASSETS | 23,924 | 8,007 | |
| CHARITY FUNDS | |||
| UnrestrictedFunds | 5 | 23,924 | 8,007 |
| TOTALFUNDS | 23,924 | 8,007 |
| 2.Donationandlegacies | ||||
|---|---|---|---|---|
| Unrestristed | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| € | E | f | f | |
| Donations | 26,283 | 26,283 | 2,800 | |
| 3.Charitableactivities | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 20zL | |
| € | f | E | f | |
| Charitytrading income | ||||
| Charitytradingincome | 35,800 | 36,800 | 12,577 | |
| Services | ||||
| Netincomefrom tradinS activities | 35,800 | 36,800 | 12,5LL |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds |
Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| ff | f | ||||
| Governance | Auditors'nonaudit | 7,254 | 1,254 | 7,140 | |
| t,254 | 7,?54 | L,t4 |
| 5.Creditors | ||||
|---|---|---|---|---|
| 2022 | 202L | |||
| Deferred income | 14,170 | t4,202 | ||
| Accruals | t,754 | r,740 | ||
| t5,424 | Ls,342 | |||
| 6.Statement of funds | ||||
| Erought | Income Expenditure |
Carried | ||
| Forward | Forward | |||
| f | € | f | E | |
| Unrestricted funds | 8,OO7 | 65,622 | (49,70s], | 23,924 |
| Generalfunds | ||||
| 8,OO7 | 5s,622 | {49,70s)2?,924 |