OpenCharities

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2023-03-31-accounts

UnrestrictedRestricted UnrestrictedRestricted UnrestrictedRestricted
TotalUnrestrictedRestricted

TotalUnrestrictedRestricted

TotalUnrestrictedRestricted

Total
funds
2023
Notes€efef€
funds
2023
2023 funds
2022,
funds
2022
2022
lncomefrom:
Charitableactivities 3 - 82205 82,205 - 89,973 89,973
Exoenditure on:
Charitableactivities 4
- 85,871 85,871 - 78,663 78,663
Netincome{expenditure}for
the yearl
Netmovement infunds
- (3,666) (3,666) - 11,310 11,310
Fund balancesat1Apri12022 75 11,310 13,617 75 2,2?2 2,307
Fund balancesat31i/larch
2023
75 9,876 9,951 75 13,542 13,617

2023 2A22
Notes E
Gu'refftassets
Debtors 1,999 500
Cash atbankandin hand 9,882 19,U4
11,881 2A344
Greditors: amountsfallingduewithin
oneyear 10 (1,e30) (6,7271
Netcurrent assets 9,951 13,617
lncomefunds
Restricted funds 11 9,876 1C,542
Unrestricted funds 75 75
9,951 13,617

2023 2022
f s
Sponsorship 82,205 89,973

2023 2022
I f
Production costs 71,412 68,140
Computer costs 517 73
Printing, postage and stationery 97 2
Advertising 9,732 6,991
Consultancy 200 1,000
Sundry 775 tr1
Bankciarges 83
lnsurance 571
Shareof govemance costs (seenote5) 2,44 1,620
85,871 78,663
Governancecosts
2023I 2022
€
Accountancy fees 2,484 f,620
2,484 1,620

Debtors
Amountsfallingduewithinoneyear: 2023t 202,2
€
Tradedebtors 1,999 s00
10 Creditors: amountsfallingduewithinone year
2023 2022
€ €
Tradecreditors 10 5,407
Accruals and defened income 1,920 1,320
1,930 6,727

12 Analysls ofnetassetsbetweenfunds
UnrestrictedRestricted
funds
funds
Analysls ofnetassetsbetweenfunds
UnrestrictedRestricted
funds
funds

TotalUnrestrictedRestric.ted
funds
funds

TotalUnrestrictedRestric.ted
funds
funds

TotalUnrestrictedRestric.ted
funds
funds
Total
2023 2023 2023 2022 2022 2022
f,ffeef
Fund balancesat31
March2023 are
representedby:
Currentassets(liabilities) 74
9,877 S,951 75 13,542 f3.61?
,^ :,*: j,* _: y ,r,*