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||||||2022|
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||Funds|Funds|Funds|
|INCOME FROM:|Notes||E|E|E|
|Donations<br>and legacies||2|8,481|8,481|124,281|
|TOTAL INCOME|||8,481|8,481|124,281|
|EXPENDITURE ON:||||||
|Charitable<br>activities|||68,365|68,365|10,891|
|TOTAL EXPENDITURE|||68,365|68,365|10,891|
|NET MOVEMENT<br>IN FUNDS|||-59,884|-59,884|113,390|
|RECONCILLIATION|OF FUNDS|||||
|Total funds brought|forward||122,981|122,981|9,591|
|Net movement<br>in funds|||-59,884|-59,884|113,390|
|TOTAL FUNDS CARRIED FORWARD|||63,097|63,097|122,981|





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||||||||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<br>funds||||5|63,097|63,097|122,981|
|TOTALFUNDS|||||63,097|63,097|122,981|





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|2.Donations<br>and legacies|2.Donations<br>and legacies|2023||2022|
|---|---|---|---|---|
||||E||
|Donations||2,481||117,011|
|Corporate<br>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<br>funds|||||
|General<br>Fund||63,097||122,981|
|TOTAL FUNDS||63,097||122,981|





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|||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<br>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|