| Contents | Pacae | |||
|---|---|---|---|---|
| Reference | and Administrative | Details | ||
| Structure, | Governance | and | Management | |
| Report of | the Trustees | |||
| Accounts | ||||
| Independent Examiner's |
Report |
| 12months ending |
12months ending |
12months | 12months | ending | ending | Notes | |||
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2023 | 31 March | 2022 | |||||||
| Total | Restricted | Unrestricted | Total | Restricted | Unrestricted | 1 | |||
| Income | |||||||||
| Fund raising | |||||||||
| Donations | 6,582.88 | 6,582.88 | 1,471.57 | 1,471.57 | |||||
| Representation | Fees | 3,413.76 | 3,413.76 | 2,688.00 | 2,688.00 | ||||
| Grants | 23,602.64 | 22,102.64 | 1,500.00 | 2,000.00 | 2,000.00 | 2 | |||
| Miscellaneous | 2,370,70 | 2,370.70 | |||||||
| Total Income | 35,969.98 | 22,102.64 | 13,867.34 | 6,159.57 | 6,159.57 | ||||
| Expenditure | |||||||||
| Rent | |||||||||
| Co-ordination | |||||||||
| Communications | 74.28 | 74.28 | 383.92 | 383.92 | |||||
| Stationary 8 publicity | 2,204.00 | 2,184.00 | 20,00 | 253.95 | 253.95 | 3 | |||
| Office and IT equip't | 184.05 | 184.05 | 3 | ||||||
| Insurance | 612.08 | 612.08 | 612.08 | 612.08 | |||||
| Training | 1,084.45 | 1,084.45 | 37.50 | 37.50 | |||||
| WHAT | 21,068.18 | 13,068.18 | 8,000.00 | 15,000.00 | 15,000.00 | ||||
| Volunteers expenses |
30,00 | 30.00 | 100.05 | 100.05 | |||||
| Miscellaneous | 2,961.05 | 2,888.30 | 72.?5 | 121.50 | 121.50 | ||||
| Total expenditure | 28,218.09 | 19,224.93 | 8,993.16 | 16,509.00 | 15,000.00 | 1,509.00 | |||
| Excess of Income over | Expenditure | ||||||||
| 7,751.89 | 2,877.71 | 4,874.18 | {10,349.43) | (I5,000.00) | 4,650.57 | ||||
| Assets | |||||||||
| Cash at Banks | 29,457.07 | 2,877.71 | 26,579.36 | 21,705.18 | 0 | 21,705.18 | |||
| Petty cash | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 29„457.07 | 2,877.71 | 26,579.36 | 21,705.18 | 0 | 21„705.18 |