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2023-12-31-accounts

Unrestricted Restricted Unrestricted Restricted
2023 2023 2022 2022
Notes
Incoming Resources
General offerings 25,474.66 26,392.00
Gift Aid 4,209.68 4,181.82
Grants
Total Incoming Resources 29,684.34 30,573.82
Resources expended
Direct charitable
expenditure
27,239.34 28,152.00
Governance
costs
420.00 420.00
Total resources expended 27,659.34 28,572.00
Movement
in total fund for
the year —Net income /
(expend(ture)
for the year
Net Gain (Loss0 on 2,025.00 2,001.82
investment
Fund Bal b/f 2,025.00
Fund Bal c/f 2,001.82 2,001.82
2023 2023 2022 2022
Notes
FIXEDASSETS
Tangible assets 13,685.12 17.106.40
CURRENT ASSETS
Debtors 3,600.00
Cash at bank/in
hand
2,025.00 2,375.00
5,975.00
CREDITORS amounts
due within one year
falling 1&050.00 1,255.00
NET CURRENT ASSETS 975.00 4,720.00
TOTAL ASSETSLESS 12,710.12 21,826.40
CURRENT LIABILITES
NET ASSETS 12,710.12 21,826.40
CHARITY FUNDS
Unrestricted
funds
12,710.12 21,826.40
Restricted funs
TOTAL FUNDS 12,710.12 21,826.40