| Year Ended | Year | Ended | |||||
|---|---|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||||
| Unrestricted | Total | ||||||
| Funds | Funds | ||||||
| Note | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 31,389 | 13,758 | ||||
| EXPENDITURE ON | |||||||
| Raising Funds | 4,913 | ||||||
| Charitable | activities | ||||||
| Supporting | Education | 15,270 | 181 | ||||
| Other | 11316 | 5 | 175 | ||||
| Total | ~10 | 9 | |||||
| NET INCOME/(EXPENDITURE) | 4,803 | 3,489 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | forward | 803 | ||||
| TOTAL FUNDS CARRIED FORWARD |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| funds | funds | ||
| Notes | 5 | ||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 3,940 | 2,512 | |
| Cash at bank | 1459 | ~t | |
| 6,297 | 3,797 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,807) | (4,883) | |
| NET CURRENT ASSETS/(LIABILITIES) | 4490 | ~16 | |
| TOTAL ASSETS LESSCURRENT LIABILmES | 4489 | 314 | |
| NET ASSETS/(LIABILITIES) | |||
| FUNDS | |||
| Unrestricted funds |
4,489 | (314) | |
| TOTAL FUNDS |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Computer | |||||
| equipment | |||||
| COST | f, | ||||
| At I July 2022 Additions |
1,146 350 |
||||
| At30June 2023 | |||||
| DEPRECIATION | |||||
| At 1 July 2022 | 193 | ||||
| Charge for year | 224 | ||||
| At 30June 2023 | |||||
| NET BOOK VALUE | |||||
| At 30June 2022 | 7' | ||||
| At 30June 2023 | II98 | ||||
| DEBTORS:AMOUNTS FALUNG DUEWITHIN ONE YEAR | |||||
| 2022 | |||||
| f | |||||
| Prepaymenhr | |||||
| CREDITORS: AMOUNTS | FALUNG DUE NTHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade creditors | 3,479 | 2,468 | |||
| Other creditors | 1 440 | 2 | 415 | ||
| MOVEMENT IN FUNDS |
|||||
| Net | |||||
| At | movement | At | |||
| 30.6.22 | in funds | 30.6.23 | |||
| f | f | ||||
| Unrestricted funds |
|||||
| General fund |
(314) | 4,803 | 4,489 | ||
| TOTAL FUNDS |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| msources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| Genera | I fund | asat 30nJune 2023 | 31389 | 26 586 | 4 803 |
| TOTAL | FUNDS | ~313 9 | 803 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| in funds | 30.6.22 | |||
| Unrestncted | frlrlds | |||
| General | fund | (314) | (314) | |
| TOTAL | FUNDS |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General | fund | as at 30"June 2022 | 3803 | 3489 | 314 |
| TOTAL | FUNDS | 3~48 | 314 |
| Year Ended | Year Ended | Year Ended | |||
|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||
| E | F | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and | legacies | ||||
| Gifts | 1 | ||||
| Donations | 31 | 38 | ~1757 | ||
| Total incoming | resources | 31,389 | 13,758 | ||
| EXPENDITURE | |||||
| Charitable activities | |||||
| Supporting Education |
15270 | ||||
| Other | |||||
| Wages | 3,542 | ||||
| Computer equipment |
193 | ||||
| 3,735 | |||||
| Support costs | |||||
| Management | |||||
| Rates and water | 3,664 | 2,633 | |||
| Insuranos | 397 | 483 | |||
| Telephone snd |
Computer | 2,180 | |||
| Heating and Lighting | 2,107 | ||||
| Sundnes | 161 | 1,624 | |||
| Travel | 60 | ||||
| 8,509 | 4,800 | ||||
| Finance | |||||
| Bank charges | 62 | 36 | |||
| Information | technology | ||||
| Repairs and renewals | |||||
| Governance | costs | ||||
| Depreciation | Equipment | 224 | 204 | ||
| Accountancy | andlsgalfees | 2 | 129 | 1 440 | |
| 2 | 353 | 1 644 | |||
| Totalresources | expended | 11 | 316 | 10 69 | |
| Netincomeltexpenditure) |