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2023-03-31-accounts
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
|
E |
E |
| INCOME |
|
|
|
|
|
|
|
| Grants received |
|
|
|
|
|
565 |
55 |
| Total income |
|
|
|
|
|
565 |
55 |
| EXPENDITURE |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
| Rent |
|
|
|
|
|
|
|
| Direct cost |
|
|
|
|
|
|
|
| Digital Advertising, |
|
|
Communications |
|
and Marketing |
692 |
4,945 |
| Consulting |
Fees |
|
|
|
|
3,000 |
|
| Donations |
|
|
|
|
|
430 |
|
| Governance |
|
|
|
|
|
780 |
480 |
| Total expenditure |
|
|
|
|
|
4,902 |
5,425 |
| Net movement |
|
in funds |
|
|
|
(4,337) |
(5,370) |
| Unrestricted |
funds |
|
brought |
forward |
|
(7,165) |
(1,795) |
| Unrestricted |
funds carded |
|
|
forward |
|
(11,502) |
(7,165) |
|
|
2023f |
2022
f |
| Current assets |
|
|
|
| Cash at bank and in |
hand |
878 |
534 |
| Creditors: amounts |
falling due within one year |
|
|
| Accruals |
|
(660) |
(480) |
| Loan |
|
(9,500) |
(5,000) |
| Net current assets |
|
(9,282) |
(4,946) |
| Net assets |
|
(9,282) |
(4,946) |
| Funds |
|
|
|
| Unrestr icted funds |
|
(11,502) |
(7,165) |