| Unrestdicted | Unrestdicted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2023 E |
2022f | |||
| Income from: Donations and legacies Other trading activities |
22,571 19,820 24 |
18,395 6,126 2 |
|||
| Investmenis | |||||
| Total income | 42,415 | 24,523 | |||
| Expenditure on: Raising funds Charitable activities |
19,512 27,380 |
8,677 780 |
|||
| Total expenditure | 46,892 | 9,457 | |||
| Net income/(expenditure) | and movement | in funds | (4,477l | 15,066 | |
| Reconciliation offunds: Fund balances at 1 Odober |
2022 | 17,356 | 2,290 | ||
| Fund balances at 31 December 2023 | 12,879 | 17,356 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 2 | 2 | ||
| Current assets Cash at bank and in hand |
14,139 | 18,136 | |||
| Current liabilities | 12 | 1,260 | 780 | ||
| Net current assets | 12,879 | 17,356 | |||
| The funds ofthe Charity Unrestricted funds |
13 | 12,879 | 17,356 | ||
| 12,879 | 17,356 |
| 4 | Income from | investments | investments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| 2 | 8 | ||||||
| Interest receivable | 24 | ||||||
| 5 | Expenditum | on raising funds | |||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| 8 | |||||||
| Fundraising and publicity Staging fundraising events Support costs |
19,421 91 |
8,606 71 |
|||||
| 19,512 | 8,677 | ||||||
| 6 | Expenditure | on charitable | activities | ||||
| Chantable | Charitable | ||||||
| activities | activities | ||||||
| 2023 | 2022 | ||||||
| 8 | f | ||||||
| Direct costs | |||||||
| Grant funding | of actnniies | (see note 7) | 26,000 | ||||
| Share ofsupport Governance |
and governance | costs (see note 8) | 1,380 | 780 | |||
| 27,380 | 780 | ||||||
| Analysis by Unrestricted |
fund funds |
27,380 | 780 |
| Grants paya | ble | |||
|---|---|---|---|---|
| Charitable | ||||
| activities | ||||
| 2923 | ||||
| E | ||||
| Grants to institutions MND Association |
25,000 1,000 |
|||
| Other | ||||
| 26,000 | ||||
| 8 | Support costs allocated to activities | 2023 | 2022 | |
| E | E | |||
| 91 | 71 | |||
| Bank Charges Governance costs |
1,380 | 780 | ||
| 1,471 | 851 | |||
| Analysed | between: | 91 | 71 | |
| Fundraising Chantable |
activities | 1,380 | 780 | |
| 1,471 | 851 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 12 | Current | liabilities | 2023 | 2022 |
|---|---|---|---|---|
| E | E | |||
| Accruals | and deferred income | 1,260 | 780 |
| At | 1 | October 2022 |
Incoming resources |
Resources expended |
At 31 December |
||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| E | |||||||
| General | funds | 17,356 | 42,415 | (46,892) | 12,879 | ||
| Previous | year: | At | 1 | October 2021 |
Incoming resources |
Resources expended |
At 30 September 2022 |
| E | E | ||||||
| General | funds | 2,290 | 24,523 | (9,457) | 17,356 |