| Trustees, Advisors and | Charity Informaaon | |
|---|---|---|
| Trustees' Report | ||
| Independenl examinertr |
report | |
| Shdemenl ol Financial | ActhrHles | |
| Brdance sheet | ||
| Notes lo the Finmtdal | Statements |
| for Dte period ended | 30June 202$ | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tshl | Tnhl | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| E | E | |||||
| INCOMINO RESOURCES | ||||||
| DaneSons end grants | ||||||
| TIhes snd daneBans | 6,988 | 11,980 | ||||
| Gilt eid | ||||||
| Fundraising | ||||||
| 8 | 986 | 11980 | ||||
| Investmont hcomo |
||||||
| Interest received | 80 | 60 | ||||
| 60 | 60 | |||||
| TOTAL INCOIIINO RESOURCES | 9028 | 9 | 028 | 12040 | ||
| RESOURCES EXPEIED | ||||||
| Meistry costs | 9.313 | 9,313 | 3.486 | |||
| Other drect casts | ||||||
| 9313 | 9 | 313 | 3486 | |||
| GOVERNANCE COSTS | ||||||
| Employee cosh | ||||||
| Premises casts | 2,590 | 2,590 | 4.483 | |||
| General sdninisaa0ve | expenses | 676 | 678 | 954 | ||
| Governance cosh |
150 | 150 | 150 | |||
| 3,416 | 3416 | 5.587 | ||||
| TOTAL RESOURCES | EXPENDED | 12729 | 9.073 | |||
| Excess Income over expendSurs | (3,701) | I3,701) | 2,987 | |||
| Bslmae bought forward 30tune 2022 | 27,779 | 27,779 | 18,399 | |||
| Belmrce csnisd faward 30June 2023 | 24.078 | 24 | 078 | 19.386 |
| as at 30tune 2023 | ||||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| 8 | ||||||
| Current ssae4 | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 24,198 | 27,899 | ||||
| 24,198 | 27,899 | |||||
| Credaors: amounts | telling dw | |||||
| whhin one Tear | 3 | (120) | (120) | |||
| Net current Ihbaa4s | 24,078 | 27,779 | ||||
| Total essa4 4sa cwrsnt | ||||||
| aabllh4s | 24,078 | 27,779 | ||||
| 24 878 | 27 779 | |||||
| Cspaal and mserves | ||||||
| Umesiricled reserves |
24,078 | 27,779 | ||||
| Resb44d reserves | ||||||
| 24 878 | 27 779 |