| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Executive Committee's | Report | 24 |
| Accountants' Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes | 8-11 |
| Peter Osezua | |
|---|---|
| TMK &Associates | |
| Accountants | |
| Unit 43 | |
| 66/77 Boure Road | |
| Bexley, Kent | |
| DA5 1LU | |
| Metro Bank | |
| One Southampton | Row |
| London | |
| WCIB5HA | |
| Metrobankonline. | co.uk |
| Total | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Restricted | Unrestricted | Total | Total | |
| INCOME | ||||
| Giffs &donations | 150,729 | 150,729 | 87,860 | |
| Members subscriptions |
1,080 | 1,080 | 120 | |
| Sponsorship | ||||
| Total Income | 151,809 | 151809 | 87,980 | |
| EXPENDITURE | ||||
| Events planning &hosting | 21,671 | 21,671 | 18,680 | |
| Office expenses | 16475 | 16,275 | 11,500 | |
| Professional fees |
10,060 | 10,060 | 5,830 | |
| Transport &travelling | 14,270 | 14,270 | 8,270 | |
| Other sundry expenses |
16,789 | 16,789 | 9,730 | |
| Bank charges | 267 | 267 | 155 | |
| Depreciation | 3,749 | 3,749 | ||
| Accountancy | 500 | 500 | 250 | |
| Total Expenditure | 83581 | 113,581 | 54415 | |
| Surplus for the period | 68428 | 68,228 | 33465 | |
| Surplus B/Fwd | 22,825 | 22,825 | (10,740) | |
| Surplus C/Fwd |
91053 | 91,053 | 22,825 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Tangible Fixed Assets | 11346 | 14995 | |||||
| Current Assets |
|||||||
| Debtors | 7,840 | 6,840 | |||||
| Cash at Bank and in | Hand | 72,467 | 42,560 | ||||
| 80,307 | 49,400 | ||||||
| Creditors: Amounts | Falling Due | 500 | 35,840 | ||||
| Within | One | Year | |||||
| Net Current | Assets/(Liabilities) | 79 507 | 13560 | ||||
| Total Assets | less Current | Liabilities | 91,053 | 28,555 | |||
| Funds | |||||||
| Unrestricted | funds | 91,053 | 28,555 | ||||
| Restricted Funds | |||||||
| Total Funds | 91 063 | 25 555 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| Giits dt donations | 150,729 | 150,729 | 87,860 | ||
| Members | subscriptions | 1,080 | ],080 | 120 | |
| 151,809 | 151809 | 87,980 |
| The average | number ofemployees | during the year was 0 (2022 -0).At 28th February 2023 0 staff were | ||
|---|---|---|---|---|
| employed. | ||||
| 2023 | 2022 | |||
| Salaries | ||||
| 2023 | 2022 | |||
| 5 | Net Income | for the year | ||
| This is stated | after charging | |||
| Trustees' Emoluments | ||||
| Accountant's | Remuneration | |||
| For Accountancy | 500 | 250 | ||
| For Other Services | ||||
| Depreciation |
| 7 | Tangible Fixed Assets | Tangible Fixed Assets | 2023 | 2023 | ||
|---|---|---|---|---|---|---|
| Other FA | Fnr &Equip | Total | ||||
| Cost | ||||||
| At 1st MARCH 2022 | 3,520 | 11,475 | 14,995 | |||
| Disposals in the year |
||||||
| At 28th FEBRUARY | 2023 | 3 520 | 11,475 | 14995 | ||
| Depreciation | ||||||
| At 1st MARCH 2022 | ||||||
| Charge for the year | 880 | 2,869 | 3,749 | |||
| At 28th FEBRUARY | 2023 | 880 | 2 869 | 3,749 | ||
| Net BookValue | ||||||
| At 28th FEBRUARY | 2023 | 2640 | 8 606 | 11246 | ||
| At 28th FEBRUARY | 2022 | 3 520 | 11,475 | 14995 | ||
| 8 | Debtors | |||||
| 2023 | 2022 | |||||
| Trade Debtors | 7,840 | 6,840 | ||||
| Prepayments | ||||||
| 7 840 | 6 840 | |||||
| 9 | Creditors: Amounts | Falling Due Witbtn One Year | ||||
| 2023 | 2022 | |||||
| Trade Creditors | 35,840 | |||||
| Accruals and Other Creditors |
500 | |||||
| 500 | 35,840 |
| Analysis ofNet assets Between Funds | ||
|---|---|---|
| Restricted | ||
| Funds at 28th February 2023are represented | by. | |
| Fixed Assets | 11446 | |
| Current Assets | 80,307 | |
| Current Liabilities | (500) | |
| 91 933 |