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2023-03-31-accounts
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
|
Funds |
Funds |
Furtrls |
Funds |
|
|
|
Notes |
2023 |
2023 |
2023 |
2022 |
|
|
|
|
E |
E |
|
6 |
| Income from: |
|
|
|
|
|
|
|
|
Donations |
from businesses |
|
2,000 |
|
2,000 |
5,000 |
|
Donations |
from charities |
|
1,075 |
9,495 |
104570 |
|
|
Project funding |
|
|
8,400 |
|
8,400 |
8,400 |
|
Insurance |
claim |
|
3,250 |
|
3,250 |
|
|
Charitable |
activities: |
|
|
|
|
|
|
Trading activities |
|
|
620 |
|
620 |
500 |
|
Grant income |
|
|
|
|
|
12,955 |
| Total income |
|
|
|
15,345 |
9,495 |
24,840 |
26,855 |
| Expenditure |
on: |
|
|
|
|
|
|
|
Charitable |
activities |
2 |
17,054 |
7,703 |
242757 |
24,487 |
| Total expenses |
|
|
|
17,054 |
7,703 |
24,757 |
24,487 |
| Net income/(expenditure) |
|
|
|
(1,710) |
1,792 |
83 |
124368 |
| Totalfunds |
brought forward |
|
|
1,903 |
10,963 |
124866 |
498 |
| Total funds |
carried forward |
|
|
99 |
2
5 |
22 949 |
22 999 |
|
|
|
|
Notes |
|
2023 |
|
2022 |
|
|
|
|
|
E |
E |
|
E |
| Fixed assets |
|
|
|
|
|
|
|
|
| Office equipment |
|
|
|
|
|
|
|
147 |
| Current assets |
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
98 |
|
|
|
| Cash at bank |
|
|
|
|
13,008 |
|
17,286 |
|
|
|
|
|
|
13,106 |
|
17,286 |
|
| Creditors: amounts |
|
falling due |
|
|
|
|
|
|
| within one year |
|
|
|
|
(157) |
|
(4,567) |
|
| Net current |
assets |
|
|
|
|
12,949 |
|
12,719 |
| Total assets |
less current |
|
liabilities |
|
|
12,949 |
|
12,866 |
|
|
|
|
|
|
12949 |
|
12666 |
| Represented |
by: |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
193 |
|
1,903 |
| Restricted funds |
|
|
|
|
|
12,755 |
|
10,963 |
| Total Funds |
|
|
|
|
|
12949 |
|
12466 |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
|
E |
f |
E |
E |
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
| Direct charitable |
|
activities spend |
|
|
|
|
|
| Costs ofdirect charitable |
|
|
activities |
7,438 |
7,703 |
15,141 |
3,709 |
| Advertising |
&Marketing |
|
|
(63) |
|
(63) |
130 |
| Consulting |
|
|
|
8,400 |
|
8,400 |
8,520 |
| Minibus |
|
|
|
|
|
|
661 |
| Telephone |
lk Internet |
|
|
57 |
|
57 |
269 |
| Insurance |
|
|
|
627 |
|
627 |
914 |
| Stationery |
and Computer |
|
|
448 |
|
448 |
284 |
| Accountancy |
|
|
|
|
|
|
|
| Depreciation |
|
|
|
147 |
|
147 |
|
|
|
|
|
17,054 |
7,703 |
24,757 |
14,487 |