| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| funds | funds | |||
| Notes | 2023t | 2023 € |
2023I | |
| lncomefrom: | ||||
| Donationsandlegacies | 2 | 4,509 | 80,443 | 84,952 |
| Totalincome | 4,509 | 80,443 | 84,952 | |
| Expenditurc on: | ||||
| Charitableactivities | 3 | 6,881 | 70,088 | 76,969 |
| Supportcosts | 4 | 1,768 | 1,768 | |
| Net(loes) incomefortheperiodI | ||||
| Netmovementinfunde | (2,372) | 8,587 | 6,215 | |
| Fundbalancesat13December | ||||
| 2021 | ||||
| Fund balancesal28February |
(2,372) | 8,587 | 6,215 | |
| 2023 |
| Notee | 2023t | |
|---|---|---|
| Current aesets | ||
| Cashatbank and in hand | 25,825 | |
| Prepayrnents | 1,193 | |
| 27,018 | ||
| Grcditore: amountefallingduewlthln | ||
| oneyear | (20,803) | |
| Netcunent assets | 6,215 | |
| lncomefunds | ||
| Unrestrictedfunds | (2,372) | |
| Restrictedfunds | 8,587 | |
| 6,215 |
| Donations | and legaeies | |||
|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | ||
| 2023 t |
2423 t€ |
2023 | ||
| Donations Grants |
andgifts | 4,509 | - 80,443 |
4,509 80,443 |
| 4,509 | 80,443 | 84,952 |
| Charitableactivities | |||
|---|---|---|---|
| Unrcetricted | Restricted | Total | |
| funds | funds | ||
| 2023 € |
2423t | 2023t | |
| Advertising andmarketing | 471 | 471 | |
| Bankfees | 142 | 142 | |
| SubcontractorsandFreelancers | 16,797 | 16,797 | |
| Subsistence | . | 204 | 204 |
| lnsurance | 394 | 394 | |
| lnterestpaid | 3 | 3 | |
| Printing and stationery | 386 | 386 | |
| lTcosts | : | 1,357 | 1,357 |
| Staffcosts | 6,736 | 50,238 | 56,974 |
| Subscriptions | 79 | 79 | |
| Sundry othercosts | 162 | 162 | |
| 6,981 | 70,088 | 76,969 |
| Supportcosb | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| € | € | € | |
| Accounting fees | 1,769 | 1,768 | |
| 1.768 | 1,768 |
| Credltonr:amounb falllngduewlthlnono y6ar | |
|---|---|
| 2023 | |
| € | |
| Uneamed revenue | 18,550 |
| Payrollpayable | 1,724 |
| Accruals | 529 |
| 20,803 |
| MovementlnFunds | |||||
|---|---|---|---|---|---|
| At13llec | lncoming | Resources | Groae | At28 Feb | |
| m21 | resources | e:pended | Transfers | 2023 | |
| € | f, | € | f, | E | |
| RestrictedFunds | |||||
| Restrlctedlncome | |||||
| Funds: | |||||
| NationalLottery | 54,165 | (48,882) | 5,2U | ||
| Community Fund | |||||
| TudorTrust | 25,278 | (22,812) | 2,466 | ||
| Albert Hunt Trust | 1,000 | (162) | 838 | ||
| Total | 80.443 | (71,8s6) | 8,588 | ||
| Unreatrictedfunds | |||||
| General Funds | 4,509 | (6,881) | (2,373) | ||
| TotalFunds | 84,952 | (78,737) | 6,215 |