| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| Notes | ||||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 60,890 | ||
| EXPENDITURE ON | ||||
| Raising funds | 55,436 | |||
| Other | 1,781 | |||
| Total | 57,217 | |||
| NET INCOME | 3,673 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,673 |
| Unrestricted | ||
|---|---|---|
| Notes | fundf | |
| FIXEDASSETS | ||
| Tangible assets | 1,312 | |
| CURRENT ASSETS | ||
| Prepayments and accrued income Cash at bank |
2,195 7,177 |
|
| 9,372 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(7,011) | |
| NET CURRENT ASSETS | 2,361 | |
| TOTAL ASSETS LESSCURRENT | ||
| LIABILITIES | 3,673 | |
| NET ASSETS | 3,673 | |
| FUNDS | ||
| Unrestricted funds |
3,673 | |
| TOTAL FUNDS | 3,673 |
| MOVEMENT | IN FUNDS | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds | 28.2.23 | ||
| 6 | |||
| Unrestricted | funds | ||
| General fund | 3,673 | 3,673 | |
| TOTAL FUNDS | 3,673 | 3,673 |
| Net movemen | t in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds E |
||
| Unrestricted | funds | |||
| General fund | 60,890 | (57,217) | 3,673 | |
| TOTAL FUNDS | 60,890 | (57,217) | 3,673 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and legacies |
|||
| Donations | 60,890 | ||
| Total incoming resources |
60,890 | ||
| EXPENDITURE | |||
| Support costs | |||
| Management | |||
| Staff salaries and pension | costs | 46,800 | |
| Insurance | 479 | ||
| Printing and stationery |
1,203 | ||
| Advertising and marketing |
costs | 5,104 | |
| General expenses | 600 | ||
| Computer costs | 407 | ||
| 54,593 | |||
| Finance | |||
| Bank charges | 838 | ||
| Other | |||
| Computer equipment |
656 | ||
| Governance costs | |||
| Accountancy fees |
600 | ||
| Legal and professional | fees | 530 | |
| 1,130 | |||
| Total resources expended | 57,217 | ||
| Net income | 3,673 |