| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds f |
funds t |
2023 t |
2022 t |
|
| lncome | ||||
| Services delivered | 75,765 | 75,765 | 34,653 | |
| Grantsreceived | 7,000 | 31,000 | 38,000 | 7,983 |
| lnvestment income | ||||
| Total income | 82,765 | 31,000 | 113,765 | 42,636 |
| Expenditure | ||||
| Direct costs of services delivered | 7,199 | 3,210 | 10,409 | 1,178 |
| Staff costs | 52,467 | 10,000 | 62,467 | 15,000 |
| Motor andtravelexpenses | 1,557 | 1,557 | 560 | |
| Advertisingand marketing | 970 | 970 | 704 | |
| Office costs | 894 | 894 | 386 | |
| lndependentreviewfees Legal and professionalfees |
1,000 2,015 |
1,000 2,015 |
800 1,554 |
|
| Sundry expenses | 268 | 268 | 234 | |
| Bank charges | 278 | 278 | 10 | |
| Depreciation | 1,137 | 1,137 | 272 | |
| Total expenditure | 66,815 | 14,180 | 80,995 | 20,698 |
| Netincome | 15,950 | 16,820 | 32,770 | 21,938 |
| Reconciliation offunds: | ||||
| Totalfundsbroughtfonrvard | 21,938 | 21,938 | ||
| Totalfundscarried forward | 37,BBB | 16,820 | 54,708 | 21,938 |
| Notes | f | 2023 E |
t | 2022 f |
|
|---|---|---|---|---|---|
| Fixedassets | |||||
| Tangible assets | 4 | 4,277 | 1,OBB | ||
| Gurrent assets | |||||
| Debtors | 5 | 35,187 | 12,250 | ||
| Cash at bankandin hand | 16,504 | 15,480 | |||
| 51,691 | 27,730 | ||||
| Creditors: amountsfallingdue | |||||
| withinoneyear | 6 | (1,260) | (6,880) | ||
| Netcurrent assets | 50,431 | 20,850 | |||
| Netassets | 54,708 | 21,938 | |||
| Charity funds | |||||
| Unrestricted funds | 37,BBB | 21,938 | |||
| Restrictedfunds | 7 | 16,820 | |||
| Total charity funds | 54,708 | 21,938 |
| 4 | Tangible assets | ||
|---|---|---|---|
| Office | |||
| equipment I |
Total e |
||
| Cost | |||
| At 1July2022 | 1,360 | 1,360 | |
| Additions | 4,326 | 4,326 | |
| At30 June 2023 | 5,686 | 5,686 | |
| Depreciation | |||
| At1July2022 | 272 | 272 | |
| Charge for theyear | 1,137 | 1,137 | |
| At30 June 2023 | 1,409 | 1,409 | |
| Netbook value | |||
| At30June2023 | 4,277 | 4,277 | |
| At30June2022 | 1,088 | 1,088 | |
| 5 | Debtors | ||
| 2023 t |
2022t | ||
| Trade debtors | 35,187 | 12,250 | |
| 35,187 | 12,250 | ||
| 6 | Creditors: amountsfallingduewithinoneyear | 2023 f |
2022 t |
| Accruals | 1,260 | 1,560 | |
| Other creditors | 5,320 | ||
| 1,260 | 6,880 |
| Balanceat | Balance at | ||||
|---|---|---|---|---|---|
| 1July | lncoming | Outgoing | 30June | ||
| 2022 | resources | resources | 2023 | ||
| E | € | E | € | ||
| tVission | 44 | 31,000 | 14,180 | 16,820 |
|
| 31,000 | 14,180 | 16,820 |
| nalysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| t | E | € | |
| Fixed assets | 4,277 | 4,277 | |
| Current assets | 34,871 | 16,820 | 51,691 |
| Current liabilities | (1,260) | (1,260) | |
| 37,888 | 16,82A | 54,708 |