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||||||Unrestncted|Funds||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|||
||||||Funds|Funds|Funds|2023|2022|
|||||Notes|6|6|6|8|6|
|Income receipts||||||||||
|Transfers<br>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<br>in relation to charitable<br>undertaken<br>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<br>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|





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|||||||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<br>Equipment|||||||309||||



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|||||Unrestncted|Funds||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restncted|Total|Total|
|||||funds|funds|Funds|2023|2022|
|||||2|2|2||2|
|Payments<br>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<br>expenses||||572||400|972|821|
|Subscnptions||||278|||278||
|Professional|Services|||988|||988||
|Miscellaneous||||1,154|||1,154|1,141|





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|vement<br>of|funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Opemng|||||Closing|
||||balance|Receipts|Payments|Transfers||balance|
||||8||||2||
|General<br>funds|||16,134|50,039|(58,560)|||7,613|
|Restncted|funds||||||||
|Empowerment||Course||13,975|(13,430)|||545|
|Total funds||||||||8158|