2023-07-31-accounts - Be Global Foundation

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		Page
Report ofthe Trustees
independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		7 to	12
Detailed Statement of Financial Activities		13 to	14

			31.7.23	31.7.22
			Unrestricted	Total
		Notes	fund f	funds
INCOIIE AND ENDOWMENTS	FROM
Donations and legacies		2	501,209	127,328
Other trading activities Investment income			2,237 438	19
Total			503,884	127,347
EXPENDITURE ON
Raising funds			11,011
Charitable activities
Donations Administrative Expenses			338,235 149,543	185,811 6,280
Other			1,487
Total			500,276	192,091
NET INCOME/(EXPENDITURE)			3,608	(64,744)
RECONCILIATION OF FUNDS
Total funds brought forward			73,075	137,819
TOTAL FUNDS CARRIED FORWARD			76,683	73,075

Balance Sheet ~31J I 2023
		31.7,23	31.7.22
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Cash at bank		82,349	75,667
CREDITORS
Amounts falling due within one year	12	(5,666)	(2,592)
NET CURRENT ASSETS		76,683	73,075
TOTAL ASSETS LESSCURRENT
LIABILITIES		76,683	73,075
NET ASSETS		76,683	73,075
FUNDS	13
Unrestricted funds		76,683	73,075
TOTAL FUNDS		76,683	73,075

			31.7.23	31.7.22
		Notes		9
Cash flows from operating	activities
Cash generated from operations		1	6,244	(64,763)
Net cash provided by/(used	in)	operating
activities			6,244	(64,763)
Cash flows from investing	activities
Interest received			438	19
Net cash provided by investing		activities	438	19
Change in cash and cash
equivalents in the reporting
period Cash and cash equivalents	atthe		6,682	(64,744)
beginning ofthe reporting	period		75,667	140,411
Cash and cash equivalents	at	the
end ofthe reporting period			82,349	75,667

OPERATING ACTIVITIES
				31.7.23	31.7.22
				K	5
Net income/(expenditure) the Statement of Financial Adjustments for:	for the reporting Activities)		period (as per	3,608	(64,744)
Interest received Increase in creditors				(438) 3,074	(19)
Net cash provided by/(used		in) operations		6,244	(64,763)

			31.7.23	31.7.22
Donations paid Subcontractor		fees	338,235 79,550	185,811 4,194
			417,785	190,005

11.	COMPARATIVES FOR TH	E ST	ATEMENT OF FINANCIAL ACTIV	ITIES
					Unrestricted
					fund
	INCONIE AND ENDOWMENTS		FROM
	Donations and legacies				127,328
	Investment income				19
	Total				127,347
	EXPENDITURE ON
	Charitable activities
	Donations				185,811
	Administrative Expenses				6,280
	Total				192,091
	NET INCOME/(EXPENDITURE)				(64,744)
	RECONCILIATION OF FUNDS
	Total funds brought forward				137,819
	TOTAL FUNDS CARRIED
	FORWARD				73,075
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.7.23	31.7.22
	Social security and other taxes			784
	Other creditors			3,442
	Accrued expenses			1,440	2,592
				5,666	2,592

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources f.	expended E	in funds f
Unrestricted	funds
General fund		127,347	(192,091)	(64,744)
TOTAL FUNDS		127,347	(192,091)	(64,744)

forthe Year En	ded	31 Jul 2023
			31.7.23	31.7.22
INCOME AND	ENDOWMENTS
Donations and	legacies
Gifts Donations			(2) 501,211	127,328
			501,209	127,328
Other trading activities
Fundraising events			2,237
Investment income
Deposit account	interest		438	19
Total incoming	resources		503,884	127,347
EXPENDITURE
Raising donations		and legacies
Events costs			11,011
Charitable activities
Donations paid Subcontractor fees			338,235 79,550	185,8« 4,194
			417,785	190,005
Other
Office supplies			1,487
Supportcosts
Management
Wages Pensions			40,115 983
Telephone			350
Training workshop		and seminars		250
			41,448	250
Finance
Bank charges			799	540
Information technology
Website development			2,424