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## 



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## 

|||||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<br>and accrued income<br>Cash at bank||2,195<br>7,177|
|||9,372|
|CREDITORS|||
|Amounts<br>falling due within one year||(7,011)|
|NET CURRENT ASSETS||2,361|
|TOTAL ASSETS LESSCURRENT|||
|LIABILITIES||3,673|
|NET ASSETS||3,673|
|FUNDS|||
|Unrestricted<br>funds||3,673|
|TOTAL FUNDS||3,673|





## 

## 

## 



## 

## 

## 

## 

## 

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## 

|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<br>in funds,<br>included<br>in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended<br>f|in funds<br>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<br>and legacies||||
|Donations|||60,890|
|Total incoming<br>resources|||60,890|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Staff salaries and pension||costs|46,800|
|Insurance|||479|
|Printing<br>and stationery|||1,203|
|Advertising<br>and marketing||costs|5,104|
|General expenses|||600|
|Computer costs|||407|
||||54,593|
|Finance||||
|Bank charges|||838|
|Other||||
|Computer<br>equipment|||656|
|Governance costs||||
|Accountancy<br>fees|||600|
|Legal and professional|fees||530|
||||1,130|
|Total resources expended|||57,217|
|Net income|||3,673|