| Page | |
|---|---|
| Report ofthe Trustees | 3-5 |
| Statement ofFinancial Activites | |
| Balance Sheet |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Notes | |||||||
| INCDMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Stewardship Income |
0 | 0 | 0 | ||||
| Sponsorship Income |
0 | 0 | 0 | ||||
| Events Income | 1,670 | 1,670 | 2,126 | ||||
| Gift Aid Income | 441 | 441 | 395 | ||||
| Aid Appeal Income | 0 | 935 | 935 | 740 | |||
| Other Income | 0 | 0 | 0 | 0 | |||
| Total Incoming Resources | 2,111 | 935 | 3,046 | 3,261 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Cost and expenses ofgenerating | income | 1,668 | 1,668 | 2,139 | |||
| and govenung costs |
|||||||
| Aid Appeal Contributions | 940 | 940 | 736 | ||||
| Other Resources expanded | 0 | 0 | |||||
| Total Resources Expanded | 1,668 | 940 | 2,608 | 2,875 | |||
| NET INCOMING RESOURCES BEFORE | |||||||
| TRANSFERS | (5) | 438 | 386 | ||||
| Gross transfers between funds |
1 | 0 | |||||
| Net incoming I(outgoing) resources | 442 | (4) | 438 | 386 | |||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward | 531 | 4 | 535 | 149 | |||
| TOTAL FUNDS CARRIED FORWARD | 973 | 0 | 973 | 535 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | 5 | |||||
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 0 | 0 | 0 | |||
| Cash in Hand | 0 | 0 | 0 | |||
| Cash at bank —Current Account | 973 | 973 | 535 | |||
| Cash at bank - Reserve Account | 0 | 0 | ||||
| 973 | 973 | 535 | ||||
| CREDITORS: | ||||||
| Amounts falling due within one year |
||||||
| NET CURRENT ASSESTS | 973 | 0 | 973 | 535 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 973 | 0 | 973 | 535 | ||
| NETASSETS | 973 | 0 | 973 | 535 | ||
| FUNDS | ||||||
| Unrestricted Funds |
973 | 973 | 531 | |||
| Desiganted Fund(Fixed Asset Reserve) | 0 | 0 | 0 | |||
| Restricted Funds | 0 | 0 | 4 | |||
| TOTAL FUNDS | 973 | 0 | 973 | 535 |
| Tantpble | Assets | 20% | straight | line | basis |
|---|---|---|---|---|---|
| Computer | Equipments | 33% | straight | line | basis |
| 6 | Events Income | 2023 | 2022 | |
|---|---|---|---|---|
| Event 1 - Charity Night | 0 | 865 | ||
| Event 2 - Family Events | 800 | 691 | ||
| Event 3 - Drum Class | 660 | 570 | ||
| Event 4- MutliCultural | 210 | 0 | ||
| 1618 | 2 126 | |||
| 7 | Events Expense | 2023 | 20?2 | |
| Event 1 - Charity Night |
0 | 888 | ||
| Event 2 - Family Events | 787 | 681 | ||
| Event 3- Drum Class | 660 | 570 | ||
| Event 4- MutliCultural | 221 | |||
| 1668 | 2 139 | |||
| 8 | Debtors | 2023 | 2022 | |
| Other Debtors | ||||
| Other Receivables | ||||
| 2023 | 2022 | |||
| 9 | Creditors: Amounts | falling due within one year | ||
| Other Creditors | ||||
| Other payables |
| 10 | Movement of Funds | Net | Transfer | ||||
|---|---|---|---|---|---|---|---|
| As on | Movement | Between | As At | ||||
| 01Apr | 22 | in Funds | Funds | 31Mar 23 | |||
| g | |||||||
| Unrestricted Funds- General |
531 | 974 | |||||
| Restricted Funds - Charity | (5) | ||||||
| Unrestricted Funds- Designated |
|||||||
| Total Funds | 535 | 438 | 973 | ||||
| 11 | Aid Appeal Funds | 2023 | 2022 | ||||
| Fund 1 - Covid |
0 | 740 | |||||
| Fund 2-Cancer Appeal | 1 | 645 | 0 | ||||
| Fund 3 - Cancer Appeal | 2 | 290 | |||||
| 935 | 744 | ||||||
| 12 | Aid Appeal Contributions | 2023 | 2022 | ||||
| Fund 1 - Covid | 0 | 736 | |||||
| Fund 2-Cancer Appeal | 1 | 650 | 0 | ||||
| Fund 3 - Cancer Appeal | 2 | 290 | |||||
| 940 | 736 |