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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Note|E||f|E|
|Income from:||||||
|Donations
and legacies|3|75,022|1,752|76,774|57,805|
|Total income||75,022|1,752|76,774|57,805|
|Expenditure
on:||||||
|Charitable
activities||43,676|1,752|45,428|61,866|
|Total expenditure||43,676|1,752|45,428|61,866|
|Net income/(expenditure)|for the|||||
|period||31,346||31,346|(4,061)|
|Transfer between
funds||||||
|Net movement
in funds for|the period|31,346||31,346|(4,061)|
|Reconciliation
offunds||||||
|Total funds brought
forward||47,271||47,271|51,332|
|Total funds carried forward||78,617||78,617|42~221|
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||||Note|2023||2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||16,578||
|Total fixed assets|||||16,578||
|Current assets|||||||
|Debtors
Cash at bank and
in|hand|||3,507
58,969||3,529
3j,959|
|Total current assets||||62,476||35,488|
|Liabilities|||||||
|Creditors:
amounts|falling||||||
|due
in less than one year|||10|(437)||(360)|
|Net current assets|||||62,039||
|Total assets less current||liabilities|||78,617||
|Funds ofthe charity:|||||||
|Restricted
income funds|||||||
|Unrestricted
income|funds||12||78,617||
|Total charity funds|||||78,617||
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|Moto vehicle|250/0|
|---|---|
|Equipment|250/0|
|Fixtures and fittings|250/0|
|Boiler|100/0|
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||||||Unrestricted|Restricted|Tota I 2023|
|---|---|---|---|---|---|---|---|
||||||E|E|E|
|Regular|giving|and|offerings||60,966||60,966|
|Project|donations|||||1,752|1,752|
|Tax recoverable||on|gift-aided|giving|14,056||14,056|
|Total|||||75,022|1,752|76,774|
|Previous reporting|||period||Unrestricted|Restricted
f|Total 2022|
|Regular|giving|and|offerings||47,518||47,518|
|Project|donations|||||215|215|
|Tax recoverable||on|gift-aided|giving|10,072||10,072|
|Total|||||57,590|215|57,805|
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|Analysis o|fexpend|it|ure
on charitable
a|ctivities|||
|---|---|---|---|---|---|---|
|||||Tota|I 2023|Total 2022|
|Rent and utilities|||||14,400|14,400|
|Administration|||||5,296|9,394|
|Printing
and|publications||||682|506|
|Mission
and|charity|giving|||10,826|10,352|
|Vehicle expenses|||||230|763|
|Hospitality|||||961|3,707|
|Legal and professional|||fees||930|1,665|
|Expensed
equipment|||and facilities||2,159|3,447|
|Repairs and|maintenance||||431|6,327|
|Project cost||||||3,499|
|Depreciation|||||8,765|7,446|
|Heating
and|lighting||||292||
|Water rate|||||96||
|Governance|costs (Independent||||||
|examiner's|fee)||||360|360|
||||||45,428|61,866|
|||||2023||2022|
||||||E||
|Restricted
expenditure|||||1,752|3,465|
|Unrestricted|expenditure|||43,676||58,401|
|||||45,428||61,866|
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|Fixed assets: tangib|le assets|||||
|---|---|---|---|---|---|
|||||Fixtures 5||
||Boiler|Motor vehicle|Equipment|fittings|Total|
|Cost||E|E|E|E|
|At 01 August 2022||7,000|20,005|2,779|29,784|
|Additions|13,200||||13,200|
|Disposals||||||
|At 31july 2023|13,200|7,000|20,005|2,779|42,984|
|Depreciation||||||
|At 01 August 2022||5,250|10,306|2,085|17,641|
|Charge for the period|1,320|1,750|5,001|694|8,765|
|Disposals||||||
|At 31July 2023|1,320|7,000|15,307|2,779|26,406|
|Net book value||||||
|At 31July 2023|11,880||4,698||16,578|
|At 31Ju/y 2022||1,750|9,699|694|12,143|
|Debtors||||||
|||||2023|2022|
|||||E||
|Gift Aid debtor||||2,623|2,722|
|Pre payments||||884|807|
|||||3,507|3,529|
|10|Creditors: amounts|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
||Other creditors|and|accruals|437|360|
|||||437|360|
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||01 August||||31july|
|||2022|Income|Expenditure|Transfers|2023|
|||||E|||
|Church|project||||||
|donations|||1,752|(1,752)|||
|Awards|for All||||||
|Total|||1,752|(1,752)|||
|Previous reporting||Balance at||||Balance at|
||period|01 August||||31Ju/y|
|||2021|Income|Expenditure|Transfers|2022|
|||E|E|E|E|E|
|Church project|||||||
|donations|||215|(215)|||
|Awards for All||3,250||(3,250)|||
|Total||3,250|215|(3,465)|||
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|||||Balance
at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||01 August||||31july|
|||||2022|Income|Expenditure|Transfers|2023|
|||||E|E|E|f|E|
|General|fund|||47,271|75,022|(43,676)||78,617|
|Dunamis||Adult S.|||||||
|Toddler|Playgroup||||||||
|fund|||||||||
|||||47,271|75,022|(43,676)||78,617|
|Previous||reportin9||Balance at||||Balance at|
|period||||01 August||||31July|
|||||2021
E|Income
E|Expenditure|Transfers
f|2022|
|General|fund|||40,477|57,590|(50,796)||47,271|
|Ounamis||Adult|&||||||
|Toddler||Playgroup||7,605||(7,605)|||
|||||40,477|57,590|(50,796)||47,271|
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|Analysis|of net ass|ets between
fu|nds||||
|---|---|---|---|---|---|---|
|Current|Reporting|Period|General|Designated|Restricted||
||||fund|funds|funds|Total|
|Tangible|fixed assets||16,578|||16,578|
|Other net|current assets/(liabilities)||62,039|||62,039|
|Total|||78,617|||78,617|