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2023-07-31-accounts
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|
Page |
Reference and Administrative
Details |
|
|
| Report ofthe Trustees |
|
2-5 |
| Statement ofFinancial |
Activities |
|
| Statement ofFinancial |
Position |
|
| Notes to the Financial |
Statements |
8-15 |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
|
|
|
Notes |
Fund |
Fund |
|
|
| INCOME FROM |
|
|
|
|
|
|
|
|
| Donations |
|
|
|
|
2571 |
507 |
3078 |
5903 |
| Grants |
|
|
|
|
|
5820 |
5820 |
3270 |
| Fundraising |
income |
|
|
|
281 |
|
281 |
3083 |
| Rental income |
|
|
|
|
2902 |
|
2902 |
2000 |
| Total |
|
|
|
|
5754 |
6327 |
12081 |
14256 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Expenditure |
|
|
|
|
13765 |
7824 |
21589 |
11455 |
| Total |
|
|
|
|
13765 |
7824 |
21589 |
11455 |
| NKT |
|
|
|
|
(8011) |
(1497) |
(9508) |
2801 |
| (EXPENDITURE)/INC OM |
|
|
|
|
|
|
|
|
| E |
|
|
|
|
|
|
|
|
| Transfer between funds |
|
|
|
|
|
|
|
|
| Net movement |
|
in funds |
|
|
(8011) |
(1497) |
(9508) |
2801 |
| RECONCILIATION |
|
|
OF |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
|
|
| Total funds |
brought |
|
|
|
28719 |
127489 |
156208 |
153407 |
| forward |
|
|
|
|
|
|
|
|
| TOTAL FUNDS CARRIED |
|
|
|
|
20708 |
125992 |
146700 |
156208 |
| FORWARD |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
Not |
g |
|
|
|
es |
|
|
| CURRENT |
ASSETS |
|
|
|
| Debtors |
|
|
|
|
|
|
|
|
300 |
| Cash at bank |
and in hand |
|
|
|
|
|
|
145,636 |
155,908 |
|
|
|
145,636 |
156,208 |
| CREDITORS |
|
|
|
|
Amounts
falling due within one year |
|
|
|
|
| NET CURRENT ASSETS |
|
|
|
|
|
|
|
145,636 |
156,208 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
145,636 |
156,208 |
| NET ASSETS |
|
|
|
|
|
|
|
146,155 |
156,208 |
| FUNDS |
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
|
|
20708 |
28,719 |
| Restricted funds |
|
|
|
|
|
|
|
125,992 |
127,489 |
| TOTAL FUNDS |
|
|
|
|
|
|
|
146,700 |
156,208 |
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
Funds 2023 |
Funds 2023 |
2023 |
|
|
g |
|
|
| Donations |
|
2571 |
507 |
3078 |
| Grants |
|
|
5820 |
5820 |
| Fundmising |
income |
281 |
|
281 |
| Rental Income |
|
2,902 |
|
2,902 |
| Total |
|
5754 |
6327 |
12081 |
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
Funds 2022 |
Funds 2022 |
2022 |
|
|
|
|
f. |
| Donations |
|
3903 |
2000 |
5903 |
| Grants |
|
|
3270 |
3270 |
| Fundraising |
income |
3803 |
|
3803 |
| Rental Income |
|
2000 |
|
2000 |
| Total |
|
8986 |
5270 |
14256 |
|
|
|
2023 |
2022 |
| Support costs: |
|
|
|
|
| Legal and professional |
|
|
500 |
2711 |
| Website and marketing |
|
|
2017 |
348 |
| Insurance |
|
|
860 |
825 |
| Communication |
and printing |
|
1139 |
144 |
| Sundry expenses |
|
|
5067 |
|
| Building project |
costs |
|
7508 |
|
Expenditure
on raising funds |
|
|
|
4457 |
| Office equipment |
&Repairs |
&Maintenance |
4316 |
1130 |
| Bank &Other transactional |
|
costs |
182 |
317 |
| Electricity |
|
|
|
1523 |
| Total |
|
|
21589 |
11455 |
| 5. |
DEBTORS:AMOUNTS FALLING DUEWIIIN ONE YEAR |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
300 |
|
Totals |
|
|
|
|
|
|
|
300 |
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2023 |
202 |
|
Trade Creditors |
|
|
|
|
Accruals |
|
|
|
|
Totals |
|
|
|
| 7. |
ANALYSIS OF NET ASSETS BETWEEN FUNDS —CURRENT |
YEAR |
|
|
|
Unrestricted |
|
Restricted |
Total Funds |
|
Funds |
2022 |
Funds 2022 |
2023 |
|
Current assets |
20708 |
125992 |
146700 |
|
Creditors due within one year |
|
|
|
|
Total |
20708 |
125992 |
146700 |
|
|
|
|
|
Unre strict |
Restricted |
Total Funds |
|
|
|
|
|
ed Funds |
Funds 2022 |
2022 |
|
|
|
|
|
2022 |
|
|
| Current |
assets |
|
|
|
28719 |
127489 |
156208 |
| Creditors |
due |
within |
one |
year |
|
|
|
| Total |
|
|
|
|
28719 |
127489 |
156208 |
|
|
|
Balance as at
I"August |
|
|
|
Transfers |
Balance |
as at |
|
|
|
2021 |
Income |
Ex |
nditure |
in/out |
31"Jul |
2022 |
| Unrestricted |
|
funds |
30298 |
8986 |
|
10565 |
|
28719 |
|
| Restricted funds |
|
|
|
|
|
|
|
|
|
| Fund |
1 |
|
122209 |
|
|
|
|
122,209 |
|
| Fund |
2 |
|
|
|
|
|
|
|
|
| Fund |
3 |
|
500 |
|
|
500 |
|
|
|
| Fund |
4 |
|
400 |
|
|
(390 |
|
|
10 |
| Fund |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
2000 |
|
|
|
|
2000 |
| Fund |
6 |
|
|
1600 |
|
|
|
|
1600 |
| Fund |
7 |
|
|
1670 |
|
|
|
|
1670 |
|
|
|
|
|
|
|
|
127489 |
|
| Total |
Restricted |
|
123109 |
5270 |
|
|
|
|
|
| Total |
offunds |
|
153407 |
14256 |
|
11455 |
|
156208 |
|