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|||||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<br>5|22 949|22 999|





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|||||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|





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|||||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|





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