| Unrestricted | Restricmd | Total | Unrestdcted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | funds | funds | 2022 | ||
| Notes | E | E | 6 | E | E | E | |
| Inmme from: | |||||||
| Donations | 2 | 17,500 | 25,000 | 42,500 | 18,600 | 22,600 | 41,200 |
| Charitable activities |
3 | 3,667 | 79,000 | 82,667 | 11,865 | 18,000 | 29,865 |
| Total income | 21,167 | 104,000 | 125,167 | 30jHiS | 40,600 | 71,065 | |
| Expenditure onr |
|||||||
| Chadtable activities |
4 | 31,264 | 45,547 | 76411 | 6,821 | 81,227 | 88,048 |
| Total expenditure | 31~ | 45,547 | 76411 | 6,821 | 81,227 | 88,048 | |
| Net income/(expendfiure) | (10~) | 58~ | 48956 | 23,644 | (40,627) | (16,983) | |
| Transfers between funds | (56,660) | 56,660 | |||||
| Net movement in funds |
(10,097) | 58~ | 48,356 | (33,016) | 16,IB3 | (16rm3) | |
| Total funds brought forward | 23,644 | 16,033 | 39,677 | 56,660 | 56,660 | ||
| Tonal funds carried fonuard | 13,547 | 74~ | 88,033 | 23,644 | 16,IB3 | 39,677 |
| Asat31March 20 | 2 | 3 | |||
|---|---|---|---|---|---|
| 2023 | |||||
| 6 | |||||
| Fixed Assets | |||||
| Tangible Assets | 222 | ||||
| Current assets | |||||
| Debtors | 5,614 | 890 | |||
| Cash at bank and in Total current assets |
hand | 96,724 102438 |
65,518 66~ |
||
| Creditors: amounts | faging due within one year | (14,305) | (20,287) | ||
| Net current assets | 46,121 | ||||
| Total assets less current liabilities | |||||
| Creditors: amounts | falling due after more than one year | (6,666) | |||
| Total net assets | 88~ | 39,677 | |||
| Funds ofthe Charity | |||||
| Genera I funds |
13,547 | 23,644 | |||
| Designated funds | |||||
| Total unrestricted | funds | 13,547 | 23,644 | ||
| Restricted income | funds | 14 | 74,486 | 16,033 | |
| Total funds | 15 | 88,033 | 39,677 |
| Unrestncted | Restricted | Total | Unmstricted | Restncted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | funds | funds | 2022 | ||
| E | E | E | E | E | E | ||
| Membership | subscriptions | 17,500 | 10,000 | 27,500 | 18,600 | 17,600 | 36,200 |
| Other donations | 15,000 | 15,000 | 5,000 | 5,000 | |||
| 27~ | 25,000 | 42,500 | 18,600 | 22,600 | 41,200 |
| 3 | Income from charita | ble | activ | ities | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unresbicted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | 2023 | funds | funds | 2022 | ||||||
| E | E | E | E | E | E | ||||||
| Partnership Investment |
grant | from 'We Are IVE' | 69,000 | 69.000 | 15,000 | 15,000 | |||||
| Other | 3,667 | 10,000 | 13,667 | 11,865 | 3,000 | 14,865 | |||||
| $2~ | 11,865 | 18,000 | 29,865 | ||||||||
| 4 | Expenditure on chaririable actlvides |
||||||||||
| Unrestricted | stricced | Total | Unrestricted | Restncted | Total | ||||||
| funds | funds | 2073 | funds | funds | 2022 | ||||||
| Note | E | E | E | E | E | E | |||||
| Direct project costs Staff costs |
2~ | 16,517 5,006 |
16,517 7,456 |
150 6,671 |
35,796 14,045 |
35,946 20,716 |
|||||
| Consufiancy/seconded | staff | 2,385 | 6,675 | 9,060 | |||||||
| Administrative support |
7,795 | 8,402 | 16,197 | 19,000 | 19,000 | ||||||
| Financial/Strategic | leadership | support | 13,546 | 3,455 | 17,001 | ||||||
| Payroll processing | 29 | 49 | 78 | 103 | 103 | ||||||
| IT/Communications | costs | 1,672 | 3,212 | 4,$$4 | |||||||
| General office costs | 494 | 115 | 609 | 871 | 871 | ||||||
| Insurance | 781 | 781 | 640 | 640 | |||||||
| Other personnel costs | 1,175 | 1,175 | 256 | 256 | |||||||
| Depredation | 171 | 116 | 287 | 533 | 533 | ||||||
| Accountancy costs | 75 | 75 | 3,925 | 3,925 | |||||||
| Independent examination |
678 | 678 | 660 | 660 | |||||||
| legal fees | 288 | 288 | |||||||||
| Board meeting costs | 13 | 42 | 42 | ||||||||
| Business development | costs | 2,000 | 5,06$ | 5,068 | |||||||
| 34264 | 45,547 | 76g11 | 6,821 | 81,227 | 88,048 |
| Feefor independent | Feefor independent | examination | |||||
|---|---|---|---|---|---|---|---|
| 6 | Analysis of | staff costs, trustee remuneration | and expenses, and the costofkey management | personnel | |||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Salaries | 7322 | 20,295 | |||||
| Employer's | National | Insurance | 519 | 1460 | |||
| Employer's | allowance | (519) | (1,560) | ||||
| Pension costs | 134 | 421 | |||||
| TW6 | 20,716 |
| 8 | Tangible Fmed Assets | Tangible Fmed Assets | |||
|---|---|---|---|---|---|
| Oflice | |||||
| Equipment | Total | ||||
| E | E | ||||
| Costor Valuation | |||||
| As at1April 2022 | 1498 | 1,598 | |||
| Additions | |||||
| Asat31March 2023 | |||||
| Oeprersmlon | |||||
| As at1April 2022 | 1,376 | 1,376 | |||
| Charge this period | 222 | 222 | |||
| Asat31March 2023 | |||||
| Net BookValue | |||||
| Asat31March 2023 | |||||
| As at31March 2022 | 222 | 222 | |||
| 2022 | |||||
| E | |||||
| Trade debtors | |||||
| Prepayments | 614 | 890 | |||
| Other debtors | 5,0DD | ||||
| 5,614 | 890 | ||||
| 10 | Creditors: amounts | faging due within one year | |||
| 2022 | |||||
| E | |||||
| Trade creditors | 4g35 | 6.312 | |||
| Accrusls | 2,616 | 7,308 | |||
| Other taxes and sorel security | 188 | ||||
| Income received in advance | 12 | 6,666 | 6,667 | ||
| 24~ | 20,287 | ||||
| 11 | Creditors: amounts | falling due ahnr more than one year | |||
| 2022 | |||||
| E | |||||
| Income received in advance | 6,666 | ||||
| 12 | Incollre receNed In | adlmlKn | |||
| 2022 | |||||
| E | |||||
| Brought forward | 13,333 | ||||
| Released in the year | (6,667) | ||||
| Deferred in the year | 13,333 | ||||
| 6,666 | 13,333 |