| Page | ||
|---|---|---|
| Report ofthe trustees | ||
| Independent examiner's |
report | |
| Statement of financial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 8 —10 |
| Note | Total ~3 |
~un | ed funds |
Restdcted f~uds |
Total 200 |
|
|---|---|---|---|---|---|---|
| TOTAL INCOMING RESOURCES | 2 | 12,201 | 12,201 | 51,182 | ||
| RESOURCES EXPENDED | ||||||
| Cost ofcharitable activities |
3 | 23,425 | 23,425 | 19,483 | ||
| Governance costs | 4 | 900 | 900 | 900 | ||
| TOTALRESOURCES EXPENDED | 24,325 | 24,325 | 20,383 | |||
| NET INCOME/EXPENDITURE | 12,124) | 12,124 | 30,799 | |||
| TRANSFERS BETWEEN FUNDS | ||||||
| NET MOVEMENT IN FUNDS | (12,124) | (12,124) | 30,799 | |||
| RECONCILIATION OF FUNDS: |
||||||
| FUNDS BROUGHT FORWARD | 31,692 | 31.692 | 893 | |||
| FUNDS CARRIED FORWARDS | 19,568 | 19,568 | 31,692 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Plant and equipment | 2,422 | ||||
| Current assets | |||||
| Cash at bank and in | hand | 18,046 | 32,592 | ||
| Creditors: | amounts | falling due within one year | 7 | ~(900 | 900 |
| Net current | assets | 17,146 | 31,692 | ||
| Net assets | 19,568 | 31,692 | |||
| Funds | |||||
| Unrestricted | funds | 8 | 19,568 | 31,692 | |
| Restricted | funds | 8 | |||
| 19,568 | 31,692 |
| ote 2 —ANALYSIS OF INCOME | ||||
|---|---|---|---|---|
| T~ota | Unrestricted | Restricted | Total | |
| ~202 | funds | f~uds | 2002 | |
| Donations | 12,201 | 12,201 | 31,212 | |
| Grant income | 19,970 | |||
| 12,201 | 12,201 | 51,182 |
| DIRECT CHA | RI | TABLE EXPEND | ITURE | |||||
|---|---|---|---|---|---|---|---|---|
| ~Tt | ~unrestrict d |
Restricted | Total | |||||
| 2023 | funds | funds | 2022 | |||||
| Room hire | 6,510 | 6,510 | 6,267 | |||||
| Consultants | and development | workers | 9,515 | 9,515 | 4,641 | |||
| Hub resources | 1,429 | 1,429 | 870 | |||||
| 17,454 | 17,454 | 11,778 | ||||||
| SUPPOR'TCOSTS | Istttl 2003 |
Unrest 'f~ | Reestri | ed | ~T 2022 |
|||
| Office support costs Just Giving subscription |
1,750 216 |
1,750 216 |
6,532 72 |
|||||
| Bookkeeping | and finance management | 2,569 | 2,569 | 1,101 | ||||
| Software costs | 396 | 396 | ||||||
| Depreciation | 788 | 788 | ||||||
| Other costs | 252 | 252 | ||||||
| 5,971 | 5,971 | 7,705 | ||||||
| 23,425 | 23,425 |
| ote 4 —GOV | ERNANCE | COSTS | ||||
|---|---|---|---|---|---|---|
| Total | Unrestricted | Reedcted | Total | |||
| 2923 | funds | funds | 2022 | |||
| Independent | examiner's | fee | 900 | 900 | ||
| 900 | 900 |
| Note 6 —FIXEDASSETS | ||
|---|---|---|
| Plant and | ||
| equipment | ||
| COST | ||
| Brought forward | ||
| Additions | 3,210 | |
| Carried forward | 3,210 | |
| DEPRECIATION | ||
| Brought forward | ||
| Charge for the year | 788 | |
| Carried forward | 788 | |
| NET BOOK VALUE | ||
| Brought forward | ||
| Cawied forward | 2,422 | |
| Note 7 —CREDITORS DUE WITHIN ONE YEAR | ||
| ~20 3 | 2022 | |
| Accruais | 900 | 900 |
| 900 | 900 |
| ote 8 —ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |
|---|---|---|
| Tata | ||
| funds | ||
| Fixed assets | 2,422 | 2,422 |
| Cash at bank and in hand | 18,046 | 18,046 |
| Creditors due within one year | 900) | 900 |
| 19,568 | 19,568 |