| Notes | Unrestricted funds 2023 |
Restricted funds 2023 |
Total funds 2023 |
Unrestricted funds 2022 |
Restricted funds 2022 |
Total funds 2022 |
|||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||
| Receipts | |||||||||
| Donations | 133,546 | 133,546 | 54,147 | 54,147 | |||||
| Fundraising | 34,476 | 34,476 | 8,814 | 8,814 | |||||
| Merchandise | sales | 937 | 937 | ||||||
| GiR aid | 10,676 | 10,676 | 144 | 144 | |||||
| Grants | 22,206 | 2,000 | 24,206 | 55,378 | 51,949 | 107,327 | |||
| Talks and presentations | 2,200 | 2,200 | |||||||
| Other | 8,876 | 8,876 | 12,009 | 12,009 | |||||
| Total receipts | 212,917 | 2,000 | 214,917 | 130,492 | 51,949 | 182,441 | |||
| Payments Fundraising |
24,291 | 24,291 | 29,287 | 29,287 | |||||
| Charitable | activities | 107,623 | 28,140 | 135,763 | 57,775 | 25,634 | 83,409 | ||
| Other | 6,523 | 118 | 6,641 | 3,936 | 57 | 3,993 | |||
| 138,437 | 28,258 | 166,695 | 90,998 | 25,691 | 116,689 | ||||
| Asset and | investment | purchases | 1,447 | 1,447 | |||||
| Total payments | 138,437 | 28,258 | 166,695 | 92,445 | 25,691 | 118,136 | |||
| Net of receiptsl(payments) | 74,480 | (26,258) | 48,222 | 38,047 | 26,258 | 64,305 | |||
| Cash funds last year | end at 1 April | 93,772 | 26,258 | 120,030 | 55,725 | 55,725 | |||
| Cash funds this year | end at 31 March | 168,252 | 168,252 | 93,772 | 26,258 | 120,030 |
| Unrestricted | Restricted | Total funds | Unrestricted | Restricted | Total funds | |
|---|---|---|---|---|---|---|
| funds 2023 | funds 2023 | 2023 | funds 2022 | funds 2022 | 2022 | |
| f | f | f | r. | |||
| Cash funds | ||||||
| Treasury account | 168,252 | 168,252 | 93,772 | 26,258 | 120,030 | |
| Other assets | ||||||
| Loan balance due from | 14,051 | (4,977) | 9,074 | |||
| Strongmen UK Limited |
||||||
| Investment assets |
||||||
| Strongmen UK Limited |
||||||
| Assets retained for | ||||||
| charity's own use |
||||||
| Computer equipment |
1,447 | 1,447 | 1,447 | 1,447 | ||
| Total funds | 169,702 | 169,702 | 109,273 | 21,281 | 130,554 |
| operating | l | eases which fall due as follows: | |||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Within one | year | 21,995 | 21,995 | ||
| Within two | and five years | 9,165 | 31,159 | ||
| 31,160 | 53,154 | ||||
| 4 | Charitable | activities | |||
| 2023f | 2022f | ||||
| Direct costs | 25,892 | 6,166 | |||
| Travel and | subsistence | 7,427 | 3,590 | ||
| Training | 1,647 | 750 | |||
| Wages and | salaries | 50,975 | 28,355 | ||
| Printing and postage |
458 | 304 | |||
| Computer | supplies | 2,371 | 1,398 | ||
| Advertising | and website | 18,072 | 12,087 | ||
| Insurance | 2,818 | 2,951 | |||
| Motor expenses | 24,250 | 26,479 | |||
| Telephone | and internet | 1,853 | 1,329 | ||
| 135,763 | 83,409 | ||||
| Analysis | by fund | ||||
| Unrestricted | funds | 107,623 | 57,775 | ||
| Restricted | funds | 28,140 | 25,634 | ||
| 135,763 | 83,409 |
| Other costs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Merchandise | purchases | 301 | |
| Professional | services | 6,260 | 3,537 |
| General expenses | 80 | 456 | |
| 6,641 | 3,993 | ||
| Analysis by |
fund | ||
| Unrestricted | funds | 6,523 | 3,936 |
| Restricted funds |
118 | 57 | |
| 6,641 | 3,993 |