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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Executive Committee's|Report|24|
|Accountants'<br>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|





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|||||Total|
|---|---|---|---|---|
||||2023|2022|
||Restricted|Unrestricted|Total|Total|
|INCOME|||||
|Giffs &donations||150,729|150,729|87,860|
|Members<br>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<br>fees||10,060|10,060|5,830|
|Transport &travelling||14,270|14,270|8,270|
|Other sundry<br>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<br>C/Fwd||91053|91,053|22,825|





|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Tangible Fixed Assets||||||11346|14995|
|Current<br>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|





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|||||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|





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||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||||



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|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<br>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<br>and Other Creditors||||500||
||||||500|35,840|





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|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|