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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|||||
|Income from:||||||||
|Donations<br>and legacies||||66,062||66,062|92,521|
|Govt. grants|||||||4,000|
|Other income||||||||
|Total income||||66,062||66,062|96,521|
|Expenditure<br>on:||||||||
|Charitable<br>activities<br>Total expenditure||||51,461<br>51,461||51,461<br>51,461|55,042<br>55,042|
|Net income<br>/ (expenditure)||for the year||14,601||14,601|41,479|
|Transfer between|funds|||||||
|Net movement<br>in funds||||14,601||14,601|41,479|
|Reconciliation<br>offunds:||||||||
|Total funds brought<br>fonvard<br>Total funds carried forward||||41,479<br>56,080||41,479<br>56,080|55,506<br>96,985|





|||Note|2023<br>f|2023|2022<br>f|2022|
|---|---|---|---|---|---|---|
|Debtor<br>Cash at bank and|in hand|10|21,100<br>91,406||21,100<br>77225||
|Liabilities:|||122+06||98,425||
|Creditors: amounts<br>falling due within one year||11|(56406)||(56,946)||
|Net current assets / (liabilities)||||56,080||41,479|
|Total assets less|current liabilities|||569080||41,479|
|Creditors: amounts<br>falling due after one year|||||||
|Total net assets /|(liabilities)|||56,080||41,479|
|Funds|||||||
|General funds<br>Total unrestricted|fimds|14|56,000|56,000|41479|41479|
|Total funds|||||||
|||||56,000||41479|





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|2|Detailed comparat|iv|es<br>|for t|h|e statement offina|ncial<br>activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||Unrestricted|Restricted|Total|Total|
||Income from:||||||||||
||Govt. grants|||||||||4,000|
||Donations<br>and legacies||||||66,062||66,062|92,521|
||Other income||||||||||
||Total income||||||66,062||66,062|96,521|
||Fxpenditure<br>on:||||||||||
||Raising funds||||||||||
||Charitable<br>activities:||||||||||
||Cost ofCharitable|activities|||||51,46l||51,461|55,042|
||Total expenditure||||||51,461||51,461|55,042|
||Net income I(expenditure)||||for the year||14,601||14,601|41,479|
||Net movement<br>in|funds|||||14,601||14,601|41,479|
||Reconciliation<br>offunds:||||||||||
||Total funds brought<br>Total funds carried||forward<br> forward||||41,479<br>56,080||41,479<br>56,080|ss,soe<br>96,985|
|3|Income from donations|||and||legacies|||||
||||||||||2023|2022|
||||||||Unrestricted|Restricted|Total|Total|
||Religious tuition||||||ee,oe2||66,062|92,521|
||||||||66,062||66,062|92,521|
|4|Income from charitable|||activities|||||||
||||||||||2023|2022|
||||||||Unrestricted|Restricted|Total|Total|
||Carer service||||||||||
||Total income from||charitable|||activities|||||
|5|Income from investments||||||||||
||||||||||2023|2022|
||||||||Unrestricted|Restricted|Total|Total|
||Bank interest||||||||||





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||||||Charitable|activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Basis of|Cost ofraising|||Support|Governance|2023|2022|
||||allocation|funds|Unrestricted|Restricted|costs|costs|Total|Total|
||||||f||f|f|||
|Staff cost|||Direct||5,330||||||
|Consultancy,||legal &professional|Direct||946||||||
|Depreciation|||Direct||||||||
|Activity Expenses|||Direct||7,835||||||
|Prcmiscs|||Direct||||36,000||||
|Administrative||&trnance|Direct||||350||||
|Accountancy||fccs|Direct|||||1,000|||
|Trustee expenses|||Direct||||||||
|Fundraising|||Direct||||||||
|Support costs|||||36,350.00||:;::.'.$36p5J3)||||
|Governance|costs||||1,000|||1';'sr'!ll:t4IIWP)':|||
|Total expenditure|||||||||||





|Net income|/ (expenditu|re)<br>for the year||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Depreciation||||||||
|Analysis of|staff costs,|trustee remuneration|and expenses, and the costofkey management||personnel|||
|Staffcosts were as follows:||||||2023|2022|
|Salaries and|wages|||||5,330|2,640|
|Social security costs||||||||
|Employer's|contribution|to defined contribution|pension|schemes||||



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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Other debtors|||3,100|3,100|
||Prepayments|||18,000|18,000|
||Accrued|income||||
|||||~!'""-';-'!i"i'~K» ~~»l."''-iii~i'||
|11|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Taxation|and social|security|||
||Other creditors|||55,506|55,506|
||Pension|Control Account||||
||Accruals|||1,000|1,440|
||Deferred|income||||





|General|||Total|
|---|---|---|---|
|unrestricted|Designated|Restricted|funds|



|Tangible fixed assets|
|---|
|Current assets|
|Current<br>liabilities|
|Long term liabilities|
|Net assets at the end ofthe year|



|14|Movements<br>in funds|Movements<br>in funds|At the start of|Incoming<br>resources &|Outgoing<br>resources &||At the end of|
|---|---|---|---|---|---|---|---|
||||the year|gains|losses|Transters|the year|
||General funds||41,479|66,062|51,461|-|':t,,"»::'.::,i:",:::5IIINI(»;|
||Total unrestricted|funds||||||
||Total funds|||K|'::::::::"':<br>tsanl:::::::::::::::.<br>"-::-::::::::-:::-i:::<br>"::::-:::w»as::|||