| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Total funds | Poor year | ||||||
| Note | funds | funds | funds | ||||||
| E | |||||||||
| Incoming resources | |||||||||
| Income and endowments | from donations | and | |||||||
| legacies | 34,691 | 34,691 | 48,851 | ||||||
| Resources expended Expenditure on charitable |
activities | 37,701) | (37,701) | (5,644 | |||||
| Net Income/(expenditure) | before investment | gains/(losses) | (3,010) | (3,010) | 43 207 | ||||
| Net sins/(losses) on investments |
|||||||||
| Net income/(expenditure) | (3,010) | (3,010) | 43,207 | ||||||
| Extraordinary items |
|||||||||
| Transfers between funds |
|||||||||
| Other recognised gains/(losses): | |||||||||
| Gains and losses on revaluation | offixed | assets | for the charity's | own use | |||||
| Other gains/ losses) |
|||||||||
| Ner movement infunds |
3,010) | (3,010) | 43.207 | ||||||
| Reconciliation o funds: | |||||||||
| Total funds brought forward | 91,833 | 91,833 | 48,626 | ||||||
| Total funds curried forward | 88,823 | 88,823 | 91,833 |
| Unrestricted | Restricted | Total this | Total last | |||
|---|---|---|---|---|---|---|
| funds | income funds | year | year | |||
| E | E | E | ||||
| Current assets | ||||||
| Debtors | 6,721 | 6,721 | 31,746 | |||
| Cash at bank and in hand | 82 102 | 82,102 | 60,087 | |||
| Total current assets | 88,823 | 91,833 | ||||
| Creditors; amounts | falling due within one year | |||||
| Net current assets | 88,823 | 88,823 | 91,833 | |||
| Total assets less cun ent liabgitles | 91,833 | |||||
| Creditors: amounts | falling due after one year | |||||
| Total nat assets | 91,833 | |||||
| Funds ofthe Charity | ||||||
| Restricted income funds | ||||||
| Unrestricted funds |
8 | 88,823 | 88,823 | 91,833 | ||
| Totalfunds | 88,823 | 88,823 | 91,833 |
| . Analysis of d |
onations | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Total funds | Prior year funds | |||
| Donations from: | ||||||
| 10%Donations | from Procook sales | 34,691 | 34,691 | 48,851 | ||
| Other ProCook donations | ||||||
| Total | 34,691 | 34,691 | 48,851 | |||
| . Analysis ofexpenditure |
on charitable | activities | ||||
| Activities | ||||||
| undertaken | Support costs | Total costs | Prior year costs | |||
| directl | ||||||
| Sponsorships | ||||||
| Motor &travel | 1,600 | 1,600 | ||||
| Marketing | 1,923 | 1,923 | ||||
| Staff expenses | 3,761 | 3,761 | ||||
| Printing &stationery | 60 | 60 | ||||
| 8ank charges | 60 | 60 | ||||
| Insurance | 186 | 186 | ||||
| Water dispenser | fabrication | 4,536 | 4,536 | |||
| ProfessionalFees | and expenses | 221 | ||||
| Total | 12,126 | 12,126 | 3,721 |
| . Employee costs |
|||
|---|---|---|---|
| Activities | |||
| undertaken | Total costs | Prior year costs | |
| directly | |||
| Salaries and wages | 25,575 | 25,575 | 1,590 |
| Social Secudity costs | 333 | ||
| Total | 25,575 | 25,575 | 1,923 |
| Totalfunds | Prioryearfunds | ||
|---|---|---|---|
| Procook | Ltd | 6,721 | 31,746 |
| Total | 6,721 | 31,746 |
| Total funds | Prior | year funds | |||
|---|---|---|---|---|---|
| Cash | at | bank | 82.102 | 60,087 | |
| Total | 82,102 | 60,087 |
| Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Incommg | Resources | between | Balance | ||||
| 01.04.2022 | Resources | Expended | Funds | 31.03,2023 | ||||
| Unrestricted | Funds | 91,833 | 34,691 | (37,701) | 88,823 | |||
| Restricted | Funds | |||||||
| Tote I | 91,833 | 34,691 | - | 37,701) | 88,823 |
| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Total funds | Poor year | ||||||
| Note | funds | funds | funds | ||||||
| E | |||||||||
| Incoming resources | |||||||||
| Income and endowments | from donations | and | |||||||
| legacies | 34,691 | 34,691 | 48,851 | ||||||
| Resources expended Expenditure on charitable |
activities | 37,701) | (37,701) | (5,644 | |||||
| Net Income/(expenditure) | before investment | gains/(losses) | (3,010) | (3,010) | 43 207 | ||||
| Net sins/(losses) on investments |
|||||||||
| Net income/(expenditure) | (3,010) | (3,010) | 43,207 | ||||||
| Extraordinary items |
|||||||||
| Transfers between funds |
|||||||||
| Other recognised gains/(losses): | |||||||||
| Gains and losses on revaluation | offixed | assets | for the charity's | own use | |||||
| Other gains/ losses) |
|||||||||
| Ner movement infunds |
3,010) | (3,010) | 43.207 | ||||||
| Reconciliation o funds: | |||||||||
| Total funds brought forward | 91,833 | 91,833 | 48,626 | ||||||
| Total funds curried forward | 88,823 | 88,823 | 91,833 |
| Unrestricted | Restricted | Total this | Total last | |||
|---|---|---|---|---|---|---|
| funds | income funds | year | year | |||
| E | E | E | ||||
| Current assets | ||||||
| Debtors | 6,721 | 6,721 | 31,746 | |||
| Cash at bank and in hand | 82 102 | 82,102 | 60,087 | |||
| Total current assets | 88,823 | 91,833 | ||||
| Creditors; amounts | falling due within one year | |||||
| Net current assets | 88,823 | 88,823 | 91,833 | |||
| Total assets less cun ent liabgitles | 91,833 | |||||
| Creditors: amounts | falling due after one year | |||||
| Total nat assets | 91,833 | |||||
| Funds ofthe Charity | ||||||
| Restricted income funds | ||||||
| Unrestricted funds |
8 | 88,823 | 88,823 | 91,833 | ||
| Totalfunds | 88,823 | 91,833 |
| . Analysis of d |
onations | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Total funds | Prior year funds | |||
| Donations from: | ||||||
| 10%Donations | from Procook sales | 34,691 | 34,691 | 48,851 | ||
| Other ProCook donations | ||||||
| Total | 34,691 | 34,691 | 48,851 | |||
| . Analysis ofexpenditure |
on charitable | activities | ||||
| Activities | ||||||
| undertaken | Support costs | Total costs | Prior year costs | |||
| directl | ||||||
| Sponsorships | ||||||
| Motor &travel | 1,600 | 1,600 | ||||
| Marketing | 1,923 | 1,923 | ||||
| Staff expenses | 3,761 | 3,761 | ||||
| Printing &stationery | 60 | 60 | ||||
| 8ank charges | 60 | 60 | ||||
| Insurance | 186 | 186 | ||||
| Water dispenser | fabrication | 4,536 | 4,536 | |||
| ProfessionalFees | and expenses | 221 | ||||
| Total | 12,126 | 12,126 | 3,721 |
| . Employee costs |
|||
|---|---|---|---|
| Activities | |||
| undertaken | Total costs | Prior year costs | |
| directly | |||
| Salaries and wages | 25,575 | 25,575 | 1,590 |
| Social Secudity costs | 333 | ||
| Total | 25,575 | 25,575 | 1,923 |
| Totalfunds | Prioryearfunds | ||
|---|---|---|---|
| Procook | Ltd | 6,721 | 31,746 |
| Total | 6,721 | 31,746 |
| Total funds | Prior | year funds | |||
|---|---|---|---|---|---|
| Cash | at | bank | 82.102 | 60,087 | |
| Total | 82,102 | 60,087 |
| Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Incommg | Resources | between | Balance | ||||
| 01.04.2022 | Resources | Expended | Funds | 31.03,2023 | ||||
| Unrestricted | Funds | 91,833 | 34,691 | (37,701) | 88,823 | |||
| Restricted | Funds | |||||||
| Tote I | 91,833 | 34,691 | - | 37,701) | 88,823 |