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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Endowment||Total|Total|
||||E|E|E||E|E|
|Incoming Resources|||||||||
|Donations<br>and sponsorships|||29,996|||0|29,996|31,118|
|C hanta hie activities|||9,307|||0|9,307|10,920|
|Other trading<br>actwities|||0|||0|0|0|
|Investments|||0|||0|0|0|
|Other|||0|||0|0|0|
|Total incoming resources|||39,303|||0|39,303|42,038|
|Resources Expended|||||||||
|Costs of Raising Funds|||30,459|||0|30,459|29,738|
|Charitable<br>Activities|||17,448|||0|17,448|13,998|
|Other Expenditure|||1,845|||0|1,845|1,657|
|Total resources expended|||49,751|||0|49,751|45,393|
|Net Movement<br>in Resources|||(10,448)|||0|(10,448)|(3,355)|
|Fund balances brought|forward||38,911|||0|38,911|42,266|
|Funds carried forward|||28,463|0||0|28,463|38,911|





||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E|E|f|E|
|Fixed Assets|||||||||
|Tangible assets|||||6,295|6,295|9,443|9,443|
|Current Assets|||||||||
|Debtors|||||0||0||
|Cash at bank|and in-hand|||8|22,708||30,344||
||||||22,708||30,344||
|Creditors: amounts||falling due within one year|||540||876||
|Net current|assets|||||22,168||29,468|
|Total assets|less current||liabilities|||28,463||38,911|
|Creditors: amounts||falling due after one year|||||||
|Total net assets||||||28,463||38,911|
|Funds ofthe|Charity||||||||
|Unrestncted|funds|||||28,463||38,911|
|Restricted funds||||||0||0|
|Endowment|funds|||||0||0|
|Total Charity|Funds|||||28,463||38,911|
|Signed by A|Dale on|behalf of all the trustees|||||||






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|3|Analysis of|income|income||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2023|2023|2023||2023|2022||
|||||Unrestricted|Restricted|Endowment||Total|Total||
|||||Funds|Funds|Funds||Funds|Funds||
||Donations||||||||||
||Donations|||29,996|0|||29,996|31,118||
||Gift aid|||0|0|||0||0|
||Grants|||0|0|||0||0|
||Donated goods, facilities and services|||0|0|||0||0|
||Other|||0|0|||0||0|
||Total|||29,996|0||0|29J996|31'118||
||Charitable|activities|||||||||
||Merchandise||Sales|462|||0|462||681|
||Other Actwities|||8,845|||0|8,845|10,239||
||Total|||9,307|0||0|9,307|10,920||
||Other Incoming resources||||||||||
||Interestincome||||||||||
||Misc income||||||||||
||Total||||||0|0||0|
||Total income|||39,303|||0|39,303|42,038||



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|Analysis offixed assets|||
|---|---|---|
||2023|2022|
||6|F.|
|Motor Vehicles Cost|||
|Balance b/f|12,590|0|
|Additions|0|12,590|
|Balance c/f|12,590|12,590|
|Motor Vehicles De reciation|||
|Balance b/f|3,147||
|Charge|3,147|3,147|
|Balance c/f|6,294|3,147|
|NBV|6,296|9,443|





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|5|Analysis of|expenditure|expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2023|2023|2023|2022|
|||||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||Funds||Funds|Funds|Funds|Funds|
||Expenditure|on raising|funds|||||||||
||Incurred<br>seeking donations|||||26,680||||26,680|25,689|
||Incurred<br>seeking grants||||||0|||0||
||Staging fundra ising events||||||2,132|||2,132|3,992|
||Advertising||||||1,647|||1,647|57|
||Other||||||0|||0||
||Total|||||30,459||0|0|30,459|29,738|
||Charitable|activities||||||||||
||IVIerchandise<br>Sales||||||0||0|0|0|
||Other Activities|||||17,448|||0|17,448|13,998|
|||||||17,448||0|0|17,448|13,998|
||Other||||||1,845|0|0|1,845|1,657|
||Total expenditure|||||49,751||0|0|49,751|45,393|
|6|Fees for examination||ofthe accounts|||||||||
||||||||||2023||2022|
||Independent|examiner's||fees|||||540||540|
||Other fees|paid to the|independent||examinier||||420||225|
||||||||||960||765|
|7|Creditors and accruals|||||||||||
|||||||Within|one|Within one|More than|More than||
|||||||year||year|one year|one year||
|||||||2023||20Z2|2023|202Z||
|||||||E.||E||||
||Accruals for grants payable||||||0|0||||
||Bank loans|and overdrafts|||||0|0||||
||Trade creditors||||||0|0||||
||Accruals||||||540|876||||
||Other||||||0|0||||
||Total||||||540|876|0|0||





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|||2023|2022|
|---|---|---|---|
|Bank||22,632|30,268|
|Petty|cash|78|77|
|Total||22,709|30,345|



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|Movement|in funds|||||
|---|---|---|---|---|---|
|||Balance|||Balance|
|||01-Sap-22|Income|Expenditure|31-Aug-23|
|||E|||E|
|General fund||38,911|39,303|(49,751)|28,463|
|Restricted|fund|0|0|0|0|
|Endowment|fund|0||||
|Total||38,911|39,303|(49,751)|28,463|



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