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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||1,686|3,169|
|Charitable<br>activities|||||
|Support Costs|||2,000||
|Other trading activities|||32,375|18,172|
|Total|||36061|21341|
|EXPENDITURE ON|||||
|Raising funds|||21,696|915|
|Charitable<br>activities|||||
|Support Costs|||12,100|16,537|
|Total|||33,796|17,452|
|NET INCOME|||2,265|3,889|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward|||741|(3,148)|
|TOTAL FUNDS CARRIED FORWARD|||3,006|741|





## 

## 

|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund|fundsf|
|CURRENT ASSETS||||
|Debtors||4,387|5,281|
|Cash atbank||~5303|1,939|
|||9,690|7,220|
|CREDITORS||||
|Amounts<br>falling due within one year||(6,684)|(6,479)|
|NET CURRENT ASSETS||3,006|741|
|TOTAL ASSETSLESSCURRENT||||
|LIA.BILITIES||3,006|741|
|NET ASSETS/(LIABILITIES)||3,006|741|
|FUNDS||||
|Unrestricted<br>funds||3,006|741|
|TOTAL FUNDS||3,006|741|





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||||2023|2022|
|---|---|---|---|---|
|Sponsorships||||500|
|Funded project income|||5,650|17,672|
|Training<br>income|||26,725||
||||32,375|18,172|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2023|2022|
|||||6|
|Other operating|leases||1,217|790|



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## 

|5.|COMPARATIVE|S F|ORTHE STATEMENT OFFINANCIAL ACTIVI|TIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fundf|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||3,169|
||Other trading activities||||18,172|
||Total||||21,341|
||EXPENDITURE|ON||||
||Raising funds||||915|
||Charitable<br>activities|||||
||Support Costs||||16,537|
||Total||||17,452|
||NET INCOME||||3,889|
||RECONCILIATION||OF FUNDS|||
||Total funds brought|forward|||(3,148)|
||TOTAL FUNDS CARRIED FORWARD||||741|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Trade debtors|||3,373|5,000|
||Prepayments|||1,014|281|
|||||~4387|~5281|





## 

|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||6|
|Trade creditors||||||203|102|
|Other creditors|||||||1,377|
|Accruals and|deferred income|||||6,481|5,000|
|||||||6,684|~6479|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/22|in funds|31/3/23|
|Unrestricted|funds|||||||
|General fund|||||741|2,265|3,006|
|TOTAL FUNDS|||||741|2,265|3,006|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||36,061|(33,796)|2,265|
|TOTAL FUNDS|||||36,061|~33 796)|2,265|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||(3,148)|3,889|741|
|TOTAL FUNDS|||||~3,148)|3,889|741|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||21,341|(17,452)|3,889|
|TOTAL FUNDS||21,341|(17,452)|3,889|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
|Unrestricted|funds||||
|General fund||(3,148)|6,154|3,006|
|TOTAL FUNDS||~3148)|~6154|3,006|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||57,402|(51,248)|6,154|
|TOTAL FUNDS||57,402|~51,248)|6,154|



## 



## 



|||2023|2022|
|---|---|---|---|
|||6||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||1,686|3,169|
|Other trading activities||||
|Sponsorships|||500|
|Funded project income||5,650|17,672|
|Training<br>income||26,725||
|||32,375|18,172|
|Charitable<br>activities||||
|Grants||2,000||
|Total incoming resources||36,061|21,341|
|EXPENDITURE||||
|Other tradiag activities||||
|Campaign<br>costs|||915|
|Training<br>dt workshop|costs|21,696||
|||21,696|915|
|Charitable<br>activities||||
|Rent||1,217|790|
|Postage and stationery||53||
|Advertising||900|525|
|Sundries||204||
|Consulting<br>fees||3,525|13,606|
|Professional<br>fees||3,167|847|
|Computer<br>expenses||901|689|
|Subscriptions||804||
|Travel costs||764||
|Conference costs||272||
|||11,807|16,457|
|Support costs||||
|Finance||||
|Insurance||208|76|
|Bank charges||85|4|
|||293|80|
|Total resources expended||33,796|17,452|
|Net income||2,265|3,889|