| Unrestncted | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | |||||||
| Funds | Funds | Funds | 2023 | 2022 | |||||
| Notes | 6 | 6 | 6 | 8 | 6 | ||||
| Income receipts | |||||||||
| Transfers from |
Connected | Chanty | 21,206 | 21,206 | 46,500 | ||||
| Donations | 18,564 | 18,564 | 5,150 | ||||||
| Other grants | 6,168 | 13,975 | 20,143 | 2,000 | |||||
| Other | 4 101 | 4 101 | 102 | ||||||
| Totai receipts | 50,039 | 13,975 | 64,014 | 53,753 | |||||
| Payments | |||||||||
| Payments in relation to charitable undertaken directly |
activities | 2 | 58,560 | 13,430 | 71,990 | 37,619 | |||
| Total payments | 58,560 | 13,430 | 71,990 | 37,619 | |||||
| Net ofreceipts | / (payments) | before | (8,521) | 545 | (7,976) | 16,134 | |||
| Transfers between funds |
|||||||||
| Net movement | in funds | (8,521) | 545 | (7,976) | 16,134 | ||||
| Cash funds as | at last year | end | 16,134 | 16,134 | |||||
| Cash funds at | this year end | A | 7,613 | 545 | 8,158 | 16,134 |
| Unrestricted | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | |||||||||
| funds | funds | funds | 2023 | 2022 | |||||||
| Notes | E | E | E | E | |||||||
| A | Cash funds | ||||||||||
| Cash at bank wdh immediate | access | 7,605 | 545 | 8,150 | 16,098 | ||||||
| Petty cash | 8 | 8 | 36 | ||||||||
| 7,613 | 545 | 8,158 | 16,134 | ||||||||
| B | Other monetary assets | ||||||||||
| GrR aid due to chanty | 1,489 | 1,489 | 800 | ||||||||
| Transfer due from CADEF | 9,343 | ||||||||||
| Grant communicated | 3000 | ||||||||||
| ~1489 | ~10143 | ||||||||||
| C | LiabiliTies | ||||||||||
| Falling due within one | year | ||||||||||
| Fee for Independent | Exarninahon | 840 | 840 | 780 | |||||||
| Accrued expenses | 1,303 | 1,303 | 1,138 | ||||||||
| Total | ~2143 | ~1918 | |||||||||
| Net | Book | ||||||||||
| D | Assets retained for charity's | own use | value | ||||||||
| Computer Equipment |
309 |
| Unrestncted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restncted | Total | Total | ||||
| funds | funds | Funds | 2023 | 2022 | ||||
| 2 | 2 | 2 | 2 | |||||
| Payments in relation to charitable |
adiviTies undertaken | directly | ||||||
| Employment | costs | 46,972 | 7908 | 54,880 | 28,761 | |||
| Lunch clubs and mentonng | acbvity expenses | 1,425 | 1,860 | 3,285 | 2,517 | |||
| Empowerment | coume | 2 170 | 2,170 | |||||
| Merchandise | Cost | 1,452 | 600 | 2,052 | 1,430 | |||
| Small equipment | 1,137 | 1,137 | 1,155 | |||||
| Rent | 2,100 | 2,100 | 1,050 | |||||
| Accounts examination | 780 | 780 | ||||||
| Dfiice Costs | 929 | 929 | 443 | |||||
| Staff expenses | 773 | 492 | 1,265 | 301 | ||||
| Marketing expenses |
572 | 400 | 972 | 821 | ||||
| Subscnptions | 278 | 278 | ||||||
| Professional | Services | 988 | 988 | |||||
| Miscellaneous | 1,154 | 1,154 | 1,141 |
| vement of |
funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Opemng | Closing | |||||||
| balance | Receipts | Payments | Transfers | balance | ||||
| 8 | 2 | |||||||
| General funds |
16,134 | 50,039 | (58,560) | 7,613 | ||||
| Restncted | funds | |||||||
| Empowerment | Course | 13,975 | (13,430) | 545 | ||||
| Total funds | 8158 |