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|||||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|





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||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<br>funds|||94,371|133,413|
||||126,821|179,093|





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|||Cash Flow Sta|tement at 30<br>June 2|023|||
|---|---|---|---|---|---|---|
||||2023|2023|2022|2022|
||||f|f|f||
|Net income per SOFA||||( 52,272)||179,093|
|Adjustments<br>for:|||||||
|(Increase) in debtors|||( 650)||( 3,500)||
|Increase<br>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|





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|||||||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<br>unrestricted||and restric|
|activities is shown<br>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<br>costs|||||2,400|||2,400|
|Total|||||440,772|65,168||375,604|
|4 Analysis of|governance|||costs|||||
|||||||2023f||2022f|
|Independent<br>Examiner||||||2,400||2,400|
|||||||2. 00||2.400|
|5 Analysis of|staff costs||||||||
|||||||2023f||2022f|
|Salaries||||||235,579||49,512|
|Employer's<br>National||Insurance||||22,206|||
|Pension contributions||||||25,791||5,313|
|Life assurance||||||1,951||152|
|||||||285,527||54,977|





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|||||||||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<br>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||