| ~ | Balance Sheet |
|---|---|
| ~ | Notes to the Accounts |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Income from | Note | I | I | |||||
| Donations and grants |
3.1 | 223,286 | 223,286 | 209,072 | ||||
| Charitable activities |
3.2 | 42 | ||||||
| Other income | 3.3 | 4,389 | 4,389 | 17,040 | ||||
| Investments | 3.4 | 32 | 32 | 26 | ||||
| Total income | 3 | 227,707 | 227r707 | 226r180 | ||||
| Expenditure on |
Note | |||||||
| Raising funds | 4.1 | 74,820 | 74,820 | 100,829 | ||||
| Charitable activities |
4.2 | 142,073 | 142,073 | 82,528 | ||||
| Total | expenditure | 4 | 216,893 | 216r893 | 183r357 | |||
| Net income/(expenditure) | 10,814 | 10,814 | 42,823 | |||||
| Gross transfers | between | funds | ||||||
| Net movement | in funds | 10,814 | 10,814 | 42,823 | ||||
| Total funds brought | forward | 128,711 | 128,711 | 85,888 | ||||
| Total funds carried | forward | 139,525 | 139r525 | 128r711 |
| Balance sheet | Balance sheet | as at: | 30th September 2023 | 30th September 2023 | 30th September 2023 | ||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Investment asset |
8 | 174,001 | 174,001 | ||||
| Total fixed assets | |||||||
| Current | assets | ||||||
| Cash at | bank and | in hand | 3,069 | 56,092 | |||
| Debtors | and prepayments | 9 | 3,000 | 860 | |||
| Total current assets | 6,069 | 56,952 | |||||
| Current | liabilities: amounts | falling due within one year | |||||
| Creditors | and accruais | 10 | (40,545) | (88,242) | |||
| Net current assets | (34r476) | (31r290) | |||||
| Total less current | liabilities | 139r525 | 142r711 | ||||
| Current | liabilities: amounts | falling due within one year | 14,000 | ||||
| Net assets | 139r525 | 128r711 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
139,525 | 128,711 | |||||
| Total funds carried forward | 139r525 | 128r711 |
| Analysis of inc | ome | 2023 | 2022 | ||
| Unrestricted | Total | Unrestricted | Total | ||
| funds | 2023 | funds | 2022 | ||
| 3.1Donations | and grants | 6 | F. | ||
| Donations and |
gifts | 210,283 | 210,283 | 196,250 | 196,250 |
| Gift aid | 7,466 | 7,466 | 5,901 | 5,901 | |
| Membership subscriptions |
5,537 | 5,537 | 6,921 | 6,921 | |
| 223,286 | 223,286 | 209/072 | 209r072 | ||
| 3.2 Charitiable | activities | ||||
| Leadership summit |
42 | 42 | |||
| 42 | 42 | ||||
| 3.3Other income | |||||
| Radix Ltd | 889 | 889 | 17,000 | 17,000 | |
| project income | 3,500 | 3,500 | 40 | 40 | |
| 4,389 | 4,389 | 17/040 | 17r040 | ||
| 3.4Investments | |||||
| Bank interest | 32 | 32 | 26 | ||
| 32 | 32 | 26 | 26 | ||
| Total income | 227r707 | 227r707 | 226r180 | 226r180 |
| 4. | Analysis ofexpenditure | Analysis ofexpenditure | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Unrestricted | Total | |||
| funds | 2023 | funds | 2022 | |||
| Raising funds | ||||||
| Salaries | 62,340 | 62,340 | 81,009 | 81,009 | ||
| Fundra ising costs | 12,480 | 12,480 | 19,820 | 19,820 | ||
| 74r820 | 74r820 | 100r829 | 100r829 | |||
| Charitable activities |
||||||
| Salary8t subcontractor | costs | 19,023 | 19,023 | 24,714 | 24,714 | |
| Travel 8 subsistance |
562 | 562 | 432 | 432 | ||
| Consultancy | 50,459 | 50,459 | 21,105 | 21,105 | ||
| Project expenses | 1,280 | 1,280 | ||||
| Legal fees | ||||||
| Summit costs | 26,514 | 26,514 | ||||
| Publications | 1,236 | 1,236 | 1,510 | 1,510 | ||
| Branding ik marketing |
19,003 | 19,003 | 18,529 | 18,529 | ||
| IT 8t software | 2,375 | 2,375 | 689 | 689 | ||
| Audit 8t accountancy |
fees | 5,940 | 5,940 | 6,120 | 6,120 | |
| Office costs 8t equipment | 18 | 18 | ||||
| Website | 14,406 | 14,406 | 8,094 | 8,094 | ||
| Bank charges | 199 | 199 | 20 | 20 | ||
| General Expenses |
1,076 | 1,076 | 1,297 | 1,297 | ||
| 142,073 | 142,073 | 82,528 | 82,528 | |||
| Total expenditure | 216r893 | 216r893 | 183r357 | 183r357 |
| Notes to the Accounts | for | the year | ended: | 30th September 2023 | |||
| 6. Expenses | |||||||
| 2023 | 2022 | ||||||
| Independent Examiner's |
fees | for reporting | on the accounts | E1,000 | 6800 | ||
| 7. Paid employees | |||||||
| 2023 | 2022 | ||||||
| Gross salaries | 79,578 | 103,870 | |||||
| Subcontractors | 1,060 | ||||||
| Employers National |
Insurance | 33 | |||||
| Pension contributions |
1,785 | 760 | |||||
| 81r363 | 105r723 | ||||||
| Average number |
of | employees | (full time equivalent) |
| Carrying (fair value) at beginning |
of year | 174,001 |
|---|---|---|
| Add additions | ||
| Less implements | ||
| Add reversal of impairments |
||
| Carrying (fair value) at end of |
year | 174,001 |
| 9. Debtors & | prepayments | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amount owed by subsidiary |
||||||
| Other debtors 8t prepayments |
3,000 | 860 | ||||
| 3,000 | 860 | |||||
| 10. Creditors | and accruals | |||||
| Analysis | ofcreditors | 2023 | 2022 | |||
| Amounts | falling due within | one year | ||||
| Trade creditors | ||||||
| Amount owed to subsidiary |
11,448 | 2,502 | ||||
| Loan with | Mava Foundation | 14,338 | 65,535 | |||
| Director's | loans | 7,422 | ||||
| Other creditors &accruals |
14,759 | 12,783 | ||||
| 40r545 | 88r242 | |||||
| 11.Amounts | falling due after | one year | ||||
| 2023 | 2022 | |||||
| Loan with | Mava Foundation | 14,000 | ||||
| Director's | loans | |||||
| 14,000 | ||||||
| 12. Related | Party Transactions | |||||
| There were no related party transactions |
during | the year: | 2023 | 2022 | ||
| D. Campbell | ||||||
| Consultancy services to Big Tent Ideas Festival |
Ltd. | 1,500 | ||||
| 1/500 |