| 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 |
| 2023 2022 300 300 2023 202 |
2 |
|---|---|
| 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 |