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|||YEAR E|NDED 04 DEC|EMBER 202|2||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|||Note|6|6|6||
|INCOME FROM|||||||
|Grants||||16,256|16,256|11,020|
|Donations|||1,337||1,337|1,796|
|Income from charitable|||||||
|Activities|||||||
|Other trading<br>activities|||300||300||
|Investment<br>income|||||||
|TOTAL INCOME|||'I,637|16,256|17,893|12,616|
|EXPENDITURE ON|||||||
|Cost of raising funds|||||||
|Charitable<br>activities||s|(204)|(16,256)|(16,460)|(12,461)|
|TOTAL EXPENDITURE|||(204)|(16,256)|(16,460)|(12,461)|
|NET INCOME|||||||
|l(EXPENDITURE)|||1,433||1,433|355|
|RECONCILIATION||OF|||||
|FUNDS|||||||
|Total funds brought|forward||355||||
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||1,788||1,788|355|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note|E||E||
|CURRENT ASSETS||||||||
|Cash at Bank and|in Hand|||1,633||||
|Debtors|||s|355||||
|||||1,987||17,100||
|CREDITORS: Amounts||falling||||||
|due within one year|||s|(200)||||
|NET CURRENT ASSETS|||||1,788||355|
|NET ASSETS|||||1,788||355|
|CHARITY FUNDS||||||||
|Restricted<br>Funds|||1S|||||
|Unrestricted<br>Funds|||11||1,788||355|
|TOTAL FUNDS|||||1,788||355|





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|2.|are used for the purp<br>GRANTS:|oses<br>specified<br>by the d|<br>onor|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds<br>f|2022<br>6|2021|
||Grants||16,256|16,256|11,020|
||||16,256|16,256|11,020|
|2a.|GRANTS:|||||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
|||6|6|6||
||HAF||16256|16256|11020|
||||16,256|16,256|11,020|





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|OSTS OF CHARITABLE ACTIVIT|IES:||
|---|---|---|
||Total Funds|Total Funds|
||2022f|2021f|
|Staff Costs|1,761|1,586|
|Support Costs|1,679|1,380|
|Direct Project Expenditure|12,820|9,495|
|Governance|200||
||16,460|12,461|



|TAFF CO|STS:|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022 f|2021f|
|Staff Salaries||1,761|1,586|
|Employers|Ni|||
|||1,761|1,586|



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|SUPPORT COSTS:||||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022f|2021f|
|Volunteers<br>Expenses||||
|Printing,<br>Postage, Stationery||119|84|
|Computer<br>Expenses|&Website|||
|Telecommunications||||
|Refreshment||612|502|
|Insurance||20|20|
|Travel &Subsistence||445|387|
|Subscription||9|7|
|Rent &Rates||65|48|
|Repairs and Maintenance||246|198|
|Miscellaneous||152|134|
|Professional||11||
|||1,679|1,380|





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|||Total Funds|Total Funds|
|---|---|---|---|
|||2022f|2021|
|Independent|Examination|200||
|Payroll Services||||
|Membership/Subscription||||
|||200||
|7.CASH AT BANK AND IN HAND:||||
|||2022f|2021f|
|Total Cash||1,633||
|||1,633||
|8.DEBTORS:||||
|||2022f|2021f|
|Accrued Income||||
|Other Debtors||355|355|
|||355|355|





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|YEAR ENDED 04|DECEMBER 2022||
|---|---|---|
||2022|2021|
|||E|
|INCOME FOR|||
|DONATION<br>AND LEGACIES|||
|Donations|1,337|1,796|
||1,337|1,796|
|INCOME FROM|||
|CHARITABLE ACTIVITIES|||
|Grants|||
|HAF|16,256|11,020|
|Miscellaneous|||
||16,256|11,020|
|OTHER TRADING|||
|ACTIVITIES|||
|Coaching fee|300||
||300||
|INVESTMENT INCOME|||
|Bank Interest Received|||
|TOTAL INCOME|17,893|12,816|





||YEAR ENDED 04|DECEMBER 2022||
|---|---|---|---|
|||2022|2021|
|EXPENDITURE||||
|COST OF RAISING FUNDS||||
|Fundraising<br>and Publicity||||
|CHARITABLE ACTIVITIES||||
|StaffCosts||||
|Staff Salaries||1,761|1,586|
|Employers<br>Nl||||
|Support Costs||||
|Volunteers<br>Expenses||||
|Printing,<br>Postage, Stationery||119|84|
|Computer<br>Expenses|&Website|||
|Telecommunications||||
|Refreshment||612|502|
|Insurance||20|20|
|Travel &Subsistence||445|387|
|Subscription||9|7|
|Rent &Rates||65|48|
|Business Rates|||0|
|Repairs and Maintenance||246|198|
|Miscellaneous||152|134|
|Professional||||
|Direct Project Costs||||
|Trips 8 Activities||11,253|8,319|
|Publicity||||
|Tutors||140|128|
|Equipment<br>and Materials||1,427|1,048|
|Governance<br>Costs||||
|Independent<br>Examination||200||
|Membership/Subscription||||
|Bank Charges||||
|||16,460|12,461|
|TOTAL EXPENDITURE||16,460|'l2,461|
|NET INCOME<br>/ (EXPENDITURE)||||
|FOR THE YEAR||1,433|355|