| Page | |
|---|---|
| Trustees' Annual Report |
1—2 |
| Statement ofTrustees Responsibilities | |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6-8 |
| Note | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| INCOMING RESOURCES |
E | E | ||||||
| Incoming resources from | generated | funds | ||||||
| Voluntary income |
3 | 12,021 | 12,021 | 32,328 | ||||
| Activities for generating | funds | |||||||
| Total incoming resources |
12,021 | 12,021 | 32,328 | |||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Support costs | ||||||||
| Staff costs | ||||||||
| Governance costs |
||||||||
| Totalresources expended |
||||||||
| NET INCOMING/(OUTGOING) | RESOURCES | 12,021 | 12,021 | 32,328 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward | 5 | 76,535 | 76,535 | 44,207 | ||||
| TOTAL FUNDS CARRIED FORWARD | 88,556 | 76,535 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | E | E | E | E | ||
| CURRENTASSETS | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 88,556 | 76,535 | |||
| 88,556 | 76,535 | |||||
| LIABILITIES | ||||||
| Creditors: amounts | falling due within one year | |||||
| NET CURRENT ASSETS | 88,556 | 76,535 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 88,556 | 76,535 | ||||
| NET ASSETS | 88,556 | 76,535 | ||||
| FUNDS | ||||||
| Unrestdcted funds |
||||||
| General funds | 88,556 | 76,535 | ||||
| Restricted funds | ||||||
| TOTAL FUNDS | 88,556 | ~76535 |
| FOR | THE YEAR ENDED 31MARCH 2023 | THE YEAR ENDED 31MARCH 2023 | THE YEAR ENDED 31MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| 3. | INCOMING RESOURCES |
E | E | |||||
| Incoming resources from | generated | funds | ||||||
| Voluntaryincome | ||||||||
| General Donations |
12,021 | 12,021 | 32,328 | |||||
| Other under E500 | ||||||||
| 12,021 | 12,021 | 32,328 | ||||||
| Activities for generating | funds | |||||||
| Fee Income | ||||||||
| Income from Fundraising | ||||||||
| Interest Income | ||||||||
| Total incoming resources | 12,021 | 12,021 | 32 328 | |||||
| 4. | RESOURCES EXPENDED | |||||||
| Support costs | ||||||||
| Advertising | ||||||||
| Agency staff ik casual wages | ||||||||
| Canteen Ik refreshment |
||||||||
| Children events costs |
||||||||
| Cleaning | ||||||||
| Consultancy fee |
||||||||
| Insurance | ||||||||
| Learning materials &resources |
||||||||
| Postage, priniting, stationery |
&supplies | |||||||
| Rent | ||||||||
| Premises expenses | ||||||||
| Recruitment expenses |
||||||||
| Repairs &maintenance | ||||||||
| Subscription | ||||||||
| Sundry expenses | ||||||||
| Telephone | ||||||||
| Training costs | ||||||||
| Depreciation | ||||||||
| Staffcosts | ||||||||
| Salaries and wages | ||||||||
| Social security costs | ||||||||
| Employer's contribution |
to pension | |||||||
| Averoge number ofstaff employed | ||||||||
| Governance costs |
||||||||
| Accountancy and Independent |
examiner fee | |||||||
| Book-keeping & payroll | ||||||||
| Total resources expended |
| At the end | At the end | ||||||
|---|---|---|---|---|---|---|---|
| At the start ofthe year |
Incoming resources |
Outgoing resources |
Transfers | ofthe year | |||
| Unrestricted funds: |
E | f | E | ||||
| General fund | 76,535 | 12,021 | 88,556 | ||||
| Total unrestricted | funds | 76,535 | 12,021 | ggr556 | |||
| Restricted funds: | |||||||
| Restricted income | |||||||
| income from fundra | ising | ||||||
| Total unrestricted | funds | ||||||
| TOTAL FUNDS | 76,535 | 32,328 | 88,556 |