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|INCOME AND EXPENDITURE||Note|2023|2022|2022|
|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||
||||6|F||
|Incoming resources:||||||
|Donations<br>and gifts|||375,000|410,100||
|Total incoming<br>resources|||~375000|410|100|
|Resources expended:||||||
|Charitable<br>activities:||||||
|Grants|||358,221|371,265||
|Motor expenses|||818||778|
|Depreciation<br>ofproperty|||1,807|1,807||
|Bank charges|||406||912|
|Buildings<br>insurance|||655||332|
|Legal Costs||||2,491||
|Governance<br>costs:||||||
|Audit fee|||~3257|2|857|
|Total resources expended|||~365 164|380|442|
|Net movement<br>in funds for the|year||9,836|29,658||
|Reconciliation<br>offunds:||||||
|Fund balances brought forward at|1 May 2022||9~2376|62|718|
|Fund balances carried forward|at 30 April|||||
|2023||||||





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|<br>0APRIL 2023||||||||
|---|---|---|---|---|---|---|---|
||||||Note|2023|2022|
|||||||5|5|
|FIXEDASSETS||||||||
|Tangible||||||50620|52427|
|CURRENT ASSETS||||||||
|Cash at bank||||||54,941|43,005|
|CREDITORS:|Amounts|falling|due within|one||||
|year||||||~3349|3056|
|NET CURRENT|ASSETS|||||51592|39949|
|NET ASSETS|||||||~7|
|FUNDS:||||||||
|Unrestricted<br>funds retained||at30|April 2023||6|~102212|92376|
|TOTAL CHARITY FUNDS|||||||92376|






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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6||
|Cash flows from operating|activities:|||||||
|Net income for the reporting|period|||||9,836|29,658|
|Depreciation||||||1,807|1,807|
|Increase<br>in creditors||||||293|328|
|Net cash provided<br>by operating||activities||||11936|31793|
|Change<br>in cash and cash equivalents|||in the|reporting|period|11,936|31,793|
|Cash and cash equivalents|at the beginning|||ofthe reporting||||
|period||||||4 00|11212|
|Cash and cash equivalents|at the end||ofthe|reporting|period|||
|||||||2023|2022|
|Anal sis ofcash and cash e|uivalents|||||6||
|Cash at bank||||||~54941|43005|
|Total cash and cash equivalents|||||||43 005|





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||||2023|2022|
|---|---|---|---|---|
|GRANTS PAYABLE|||||
|To institutions|||||
|St Basils|||10,000|10,000|
|The Get A-Head|Charitable|Trust|50,000|50,000|
|Senshi Academy|N.I.C.I.C|||5,000|
|Irish Wheelchair|Association|||21,566|
|EBPThe Burnt Chef||||10,000|
|Reversal||||(250)|
|Jericho Road Project|||6,000||
||||~66000|96316|
|To individuals<br>(34 in total)|||||
|Medical|||280,221|262,949|
|Hardship<br>relief|||12000|12000|
||||~292 221|274949|






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||||||Freehold|Motor||
|---|---|---|---|---|---|---|---|
||Held for charitable||purposes||Property|Vehicles|Total|
|||||||6|6|
||Cost brought|forward|||90374|20811|111185|
||Cost carried|forward|||90374|20811|111185|
||Depreciation|brought|forward||37,947|20,811|58,758|
||Charge for the year||||1 807||1 807|
||Depreciation|carried|forward||39754|20811|80585|
||Net BookValue at 30Apdl 2023|||||||
||Net Book Value at 30April 2022||||52427||52427|
|||||||2023|2022|
|5.|CREDITORS: Amounts|||falling due within one year||||
||Audit fee|||||3,257|2,857|
||Other taxation and social security|||||92|199|
|6.|RETAINED|FUNDS||||||
|||||||2023|2022|
|||||||6||
||Unrestricted|-||General||51,592|39,949|
|||||Designated||50 620|52427|



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