2023-08-31-accounts

Index
Page No.
1-2	Report ofthe Trustees
	Independent Examiner's	Report
	Statement of Financial	Activities
	Balance Sheet
6-8	Notes to the Accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
INCOME
DofE charitable activity		29,253		29,253	28,858
Donations 8 grants		544		544
TOTAL INCOME		29,797		29,797	28,858
EXPENDITURE
DofE charitable activity		22,662	670	23,332	23,191
Other		1,955		1,955	1,800
TOTAL EXPENDITURE		24,617	670	25,287	24,991
Surplus I(deficit) for the year		5,180		4,510
Accumulated Fund brought	forward	31,859	3,726	35,585	31,718
Accumulated Fund carried forward		37,039	3,056	40,095

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
Fixed Assets
Tangible assets	6,600		6,600	8,400
	6,600		6,600	8,400
Current Assets
Debtors	899		899
Cash at bank 8 in hand	31,524	3,056	34,580	33,091
Total Current Assets	32,423	3,056	35,479	33,091
Current Liabilities
Creditors	(1,984)		(1,984)	(5,906)
Net Current Assets	30,439	3,056	33,495	27,185
Total Assets		3,056	40,095
Represented by
Income Funds
Unrestricted funds	37,039		37,039	31,859
Restricted funds		3,056	3,056	3,726
TOTAL	37,039	3,056	40,095	35,585

3	TANGIBLE FIXEDASSETS
			Equipment
	Cost
	As at 1stSeptember 2022
	Additions		12,000
	Disposals
	As at 31stAugust 2023		12,000
	Depreciation
	As at 1stSeptember 2022		3,600
	Charge for the year		1,800
	On disposals
	As at 31stAugust 2023		5,400
	Net Book Value
	As at 31stAugust 2023		6,600
	As at 31stAugust 2022		8,400
4	DEBTORS		2022
	Prepayments	899
		899
5	CREDITORS	2023	2022
	Accruals	1,984	5,906
		1,984	5,906

			Net movement
		At 1.9.22	in funds	At 31.8.23
Unrestricted	funds	31,859	5,180	37,039
Restricted	funds	3,726	(670)	3,056
TOTAL FUNDS		35585	4 510	40 095

Net moveme	nt in funds,	included in the abov	e are as follows:
		Incoming	Resources	Gains 8	Movement
		resources f	expended F	losses	in funds F
Unrestricted	funds	29,797	(24,617)		5,180
Restricted	funds		(670)
TOTAL FUNDS		29 797	~25 287		4510