| Notes | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| Income and | endowments | from: | ||||||
| Donations | 13,500 | 375,000 | 388,500 | 284,056 | ||||
| Total | 13,500 | 375,000 | 388,500 | 284,056 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 65,168 | 375,604 | 440,772 | 104,963 | |||
| Total | 65,16& | 375,604 | 440,772 | 104,963 | ||||
| Transfers | 12,626 | (12,626) | ||||||
| Net income for the period | (39,042) | (13,230) | (52,272) | 179,093 | ||||
| Balances at | 1st | July 2022 | 133,413 | 45,680 | 179,093 | |||
| Balances at | 30 | June 2023 | 94,371 | 32,450 | 126,821 | 179,093 |
| Balance S | heet at30 June | 2023 | ||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Current assets | ||||
| Cash at bank and in hand | 149,510 | 181,469 | ||
| Debtors and Prepayments | 4,150 | 3,500 | ||
| Total | current assets | 153,660 | 184,969 | |
| Liabilities | ||||
| Creditors | falling due within one year | ( 26,839) | ( 5,876) | |
| Net current assets | 126,821 | 179,093 | ||
| Total | assets less current liabilites | 126,821 | 179,093 | |
| Net assets | 126,821 | 179,093 | ||
| Funds | ||||
| Restricted | funds | 32,450 | 45,680 | |
| Unrestricted funds |
94,371 | 133,413 | ||
| 126,821 | 179,093 |
| Cash Flow Sta | tement at 30 June 2 |
023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |||
| f | f | f | ||||
| Net income per SOFA | ( 52,272) | 179,093 | ||||
| Adjustments for: |
||||||
| (Increase) in debtors | ( 650) | ( 3,500) | ||||
| Increase in creditors |
20,963 | 5,876 | ||||
| 20,313 | 2,376 | |||||
| Net cash from fiaance activities | ( 31,959) | 181,469 | ||||
| Cash and cash equivalents | at I | July 2022 | 181,469 | |||
| Cash aad cash equivalents | at 30'" June 2023 | 149,9611 | 161,469 | |||
| Aaalysis ofcash and cash | equivalents | |||||
| Cash in Hand | 149,5IO | 181,469 | ||||
| Total cash and cash equivaleats | 149,510 | 181,469 |
| 2023f | 2022f | |||||||
|---|---|---|---|---|---|---|---|---|
| Transferred | in from CBCEW | 159,056 | ||||||
| Donations | 13,500 | |||||||
| Albert Gubay Foundation | 375,000 | 125,000 | ||||||
| 388,500 | 284,056 | |||||||
| 3 Analysis of | charitable | expenditure | ||||||
| The breakdown | ofoverhead | and support costs and how these were allocated | between unrestricted |
and restric | ||||
| activities is shown in the table below |
||||||||
| Cost Type | Total | Unrestricted | Restricted | |||||
| Staff costs (Note 5) | 285,527 | 285,527 | ||||||
| Office costs | 80,317 | 80,317 | ||||||
| Meeting, conference | and project costs | 72,528 | 65,16& | 7,360 | ||||
| Governance costs |
2,400 | 2,400 | ||||||
| Total | 440,772 | 65,168 | 375,604 | |||||
| 4 Analysis of | governance | costs | ||||||
| 2023f | 2022f | |||||||
| Independent Examiner |
2,400 | 2,400 | ||||||
| 2. 00 | 2.400 | |||||||
| 5 Analysis of | staff costs | |||||||
| 2023f | 2022f | |||||||
| Salaries | 235,579 | 49,512 | ||||||
| Employer's National |
Insurance | 22,206 | ||||||
| Pension contributions | 25,791 | 5,313 | ||||||
| Life assurance | 1,951 | 152 | ||||||
| 285,527 | 54,977 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||||
| Prepayments | 4,150 | 3,500 | ||||||||
| ~, 150 | 3,500 | |||||||||
| 8 | Creditors: | amounts | faUing due within one year | |||||||
| 2023 | 2022 | |||||||||
| 8 | ||||||||||
| Accruals | 26,839 | 5,876 | ||||||||
| 26,839 | 5,876 | |||||||||
| 9 | Analysis of | net | assets between funds | |||||||
| Unrestricted | Restricted | Total | ||||||||
| Funds | Funds | Funds | ||||||||
| Fund balances at 31"March 2023 | ||||||||||
| are represented | by: | |||||||||
| Current assets | 95.725 | 57,155 | 152,880 | |||||||
| Creditors falling |
due | within one year | (2,135) | (24,704) | (26,839) | |||||
| 93.ND | 32.450 | 1 6,04l | ||||||||
| Movement | offunds | 2022-23 | ||||||||
| Brought | Income | Expenditure | Transfers | Carried | ||||||
| Forward | Forward | |||||||||
| Restricted | funds | 45,680 | 375,000 | (375,604) | (12,626) | 32,450 | ||||
| Unrestricted | funds | 133,413 | 13,500 | (65,168) | 12,626 | 94,371 | ||||
| Total | 179,093 | 388,500 | (440,772) | 126,821 | ||||||
| Movement | offunds | 2021-22 | ||||||||
| Brought | Income | Expenditure | Carried | |||||||
| Forward | Forward | |||||||||
| Restricted | funds | 0 | 125,000 | (79.320) | 45,680 | |||||
| Unrestricted | funds | 0 | 159,056 | (25,643) | 133,413 | |||||
| Total | 0 | 284,056 | (104,963) | 179,093 |