| 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Funds | Funds | Funds | |||
| INCOME FROM: | Notes | E | E | E | |
| Donations and legacies |
2 | 8,481 | 8,481 | 124,281 | |
| TOTAL INCOME | 8,481 | 8,481 | 124,281 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
68,365 | 68,365 | 10,891 | ||
| TOTAL EXPENDITURE | 68,365 | 68,365 | 10,891 | ||
| NET MOVEMENT IN FUNDS |
-59,884 | -59,884 | 113,390 | ||
| RECONCILLIATION | OF FUNDS | ||||
| Total funds brought | forward | 122,981 | 122,981 | 9,591 | |
| Net movement in funds |
-59,884 | -59,884 | 113,390 | ||
| TOTAL FUNDS CARRIED FORWARD | 63,097 | 63,097 | 122,981 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| CURRENT ASSETS | Notes | E | E | f | |||
| Debtors | 3 | 47,040 | 47,040 | 17,853 | |||
| Cash at bank and | in hand | 17,014 | 17,014 | 111,220 | |||
| 64,054 | 64,054 | 129,073 | |||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 4 | 958 | 958 | 6,092 | |||
| Net current assets/liabilities | 63,097 | 63,097 | 122,981 | ||||
| FUNDS | |||||||
| unrestricted funds |
5 | 63,097 | 63,097 | 122,981 | |||
| TOTALFUNDS | 63,097 | 63,097 | 122,981 |
| 2.Donations and legacies |
2.Donations and legacies |
2023 | 2022 | |
|---|---|---|---|---|
| E | ||||
| Donations | 2,481 | 117,011 | ||
| Corporate Sponsorship |
6,000 | 7,270 | ||
| 8,481 | 124,281 | |||
| 3.Debtors | 2023 | 2022 | ||
| Trade Debtors | 500 | |||
| Prepayments | 493 | 546 | ||
| Other Debtors | 46,047 | 17,307 | ||
| 47,040 | 17,853 | |||
| 4.Creditors | 2023 | 2022 | ||
| Trade Creditors | 508 | 3,773 | ||
| Accruals | 450 | 2,211 | ||
| Other Creditors | 0 | 107 | ||
| 958 | 6,092 | |||
| 5.MOVEMENT | IN FUNDS | 2023 | 2022 | |
| Unrestricted funds |
||||
| General Fund |
63,097 | 122,981 | ||
| TOTAL FUNDS | 63,097 | 122,981 |
| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| f | f | |||
| INCOME | ||||
| Donations | 2,481 | 117,011 | ||
| Corporate Sponsorship | 6,000 | 7,270 | ||
| TOTAL INCOME | 8,481 | 124,281 | ||
| EXPENDITURE | ||||
| Other | ||||
| Launch Event | Costs | 600 | 2,572 | |
| IT Computer | and Software | 716 | 766 | |
| Postage and | Stationery | 245 | 586 | |
| Advertising and Marketing |
317 | 788 | ||
| Travel | 316 | 1,818 | ||
| Sundry Expenses | 1 | 7 | ||
| Accountancy | 450 | 1,170 | ||
| Consultancy | 65,302 | 3,160 | ||
| Bank Charges | 121 | 26 | ||
| Insurance | 279 | 0 | ||
| Subscriptions | 18 | 0 | ||
| TOTAL EXPENDITURE | 68,365 | 10,891 | ||
| Net Income/Expenditure | -59,884 | 113,390 |