Generate Charity No: 1197920
Generate
Charity No. 1197920
Trustee's Report and Unaudited Accounts
31 March 2024
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Generate Charity No: 1197920
| Pages | |
|---|---|
| Trustee's Annual Report |
3-6 |
| Independent Examiner's Report |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
9 |
| Notes to the Accounts | 10-16 |
| Detailed Statement of Financial Activities |
17-20 |
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Generate Charity No: 1197920
The trustee presents their report with the unaudited financial statements of the charity for the period ended 31 March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
The charity is registered with the Charity Commission for England and Wales as a Charitable Incorporated Organisation (CIO) with a registration date of 15[th] February 2022.
Charity No. 1197920
Principal Office
Blake House 18 Blake Street, York, YO1 8QG
Trustees
The Trustees have been given dispensation under s38(3) of the Charities Act 2011 from being shown in the register of charities and under 40(4) of The Charities (Accounts and Reports) Regulations 2008, for withholding the names of any person who has been a charity trustee at any time during the financial year in question from the Annual Report.
Accountants
S J Perry Ltd 38 York Road Acomb York YO24 4LZ
Bankers
HSBC 13 Parliament Street York YO1 8XS
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Generate Charity No: 1197920
Charitable Objects
-
The relief of need amongst persons impacted by gender dysphoria, gender incongruence and any related condition under the umbrella of gender reassignment for the public benefit by:
-
a. Providing support, services, and training;
-
b. Providing information and services for people and organisations who support those impacted by the conditions referenced above.
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The promotion of equality and diversity for the public benefit by raising public awareness in equality, diversity, and equity with regards to gender identity.
Charitable Activities
Generate seeks to undertake activities and projects that support the mental health and wellbeing of transgender and non-binary people and those exploring their gender identity. We aim to build the resilience and confidence of the trans community, empowering individuals to live happier, more fulfilling, and more stable lives.
Our support activities help alleviate the suffering experienced by transgender individuals caused by direct and indirect discrimination in everyday life and healthcare. We provide safe spaces where transgender people can be themselves and are supported to explore what being trans means for their life.
During the year we secured funds to help reduce loneliness and isolation of this marginalised community. We have run weekly peer support group sessions, workshops, provided 1-2-1 coaching and mentoring and support through messaging, chat apps, and telephone.
As well as direct support of the trans, non-binary, and gender questioning community, we have been working to develop Generate as an organisation, including working strategy, planning, employing our first staff and registering as a CIO. Gaining charitable status has also helped open funding possibilities to us, which saw the start of our parents of trans people support group and a bid to develop and provide a therapeutic support group and other gender exploring activities.
Contribution of volunteers during the year
The charity benefits and is grateful for the ongoing support of its volunteers in various roles including as trustees, supporters and in providing practical assistance in its projects, events and contributing to the life of the community created by the charity’s activities.
Achievements and performance
The trans community is disproportionally more isolated with higher rates of self-harm and suicide than other sections of society. We have continued and grown our support provision over the past year through facilitated peer support sessions, 1-2-1’s and group activity. This support has positively helped ninety-five beneficiaries maintain better mental health, reduce isolation, and provide opportunities to develop meaningful connections.
What one of our members (trans man, age 19) had to say about the support she has received form Generate:
“Generate offered me a safe and controlled environment to be able to talk to trans adults of all ages, discuss hardships, and living life as a trans person, to people who have similar experiences; and can offer moral support, advice, and genuine, non-patronising empathy.”
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Generate Charity No: 1197920
The Trustees and Senior Management Team review and analyse the risks facing the organisation on a regular basis, ensuring that systems are in place to mitigate risks identified. This was last undertaken during November 2023. Charities continue to be under close scrutiny and to ensure our continued transparency we are committed to improving our high standards in line with best practice. To bolster our position, we will continue to deliver our charitable works to the highest standard practicable, seek innovative ways of fundraising, increase publicity, and extend our collaborative working with others, to deliver mutual benefits.'
Generate is involved with work or collaborates with a number of organisations including MESMAC, St John University, York LGBT Forum. Through our staff and volunteers the charity works with NHS England involved with the Patient and Public Voice Partners and the Transgender Network to focus on the bigger picture and longer-term change
Public benefit
Generate carries out its charitable purposes for the public benefit by helping our beneficiaries to maintain better mental health, reduce isolation and provide opportunities to develop meaningful connections. The charity helps to reduce the strain on other public services and to provide a positive community for its beneficiaries. During the financial year Generate supported ninety-five beneficiaries through facilitated peer support sessions, 1-2-1’s and group activity.
The charity’s support activities help alleviate the suffering experienced by transgender individuals caused by direct and indirect discrimination in everyday life and healthcare and by providing safe spaces where transgender people can be themselves and are supported to explore what being trans means for their life.
The charity complies with its duty to have due regard to the Charity Commission's public benefit guidance when exercising any powers or duties to which the guidance is relevant.
Financial Review
In 2023-24 Generate had an income of £125,340 against £112,361 in the previous year. Total expenditure for the year amounted to £78,268 compared with £79,105 in the previous year. The net result of the charity for the year is a surplus of £47,072.
We have worked hard over the past year to improve the charity's financial position to help the stability of the organisation. With thanks to a great team of staff and volunteers, as well as thanks to all our supporters.
Reserves policy
At 31st March 2024, the charity held reserves of £80,328 of which £73,984 comprised restricted reserves, which is held to be utilised for the purposes specified in the grant or funding agreement.
It is the policy of the CIO to maintain unrestricted funds, which are free reserves, and ring-fenced programme reserves. Free reserves are held to enable orderly organisational closure, in such an eventuality, providing sufficient funds to cover management, employee redundancy, and orderly wind down of services to reduce a sudden and adverse impact upon service users, as well as the ability to meet all contractual obligations of the CIO, over a period of 3 to 6 months. The free reserves target is therefore expressed as a range.
Unrestricted funds were maintained at or below this level throughout the year. Generate’ s reserves policy continues to apply a risk based approach to its general and ring fenced reserves. This is reviewed, at least annually, and monitored by the Senior Management Team and Trustees.
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Generate Charity No: 1197920
We would like to thank our donors for their generous contributions. We would also like to thank our funders: Benenden Health, LGBT Consortium, Scurrah Wainwright Charity, Seven Friends Foundation, The National Lottery Fund and Two Ridings Community Foundation and York CVS for helping to make our work possible.
Plans for the future
The Trustees are actively promoting Generate with the aim of providing continuing support to gender diverse people in York and North Yorkshire through a range of counselling, welfare, and social support programmes. The Board intends to continue seeking funding to deliver the charity's objects from a range of local donors and funders primarily through voluntary donations and grants.
Structure, Governance and Management
The charity is governed by its constitution and is constituted as a Charitable Incorporated Organisation, registered with the Charity Commission for England and Wales.
Trustee recruitment
Generate will use various approaches to the recruitment of Trustees including through its network and contacts and where appropriate through advertising and the use of recruitment agencies. Appointed at the AGM or at any other time the Charity trustees see need. Trustees are selected through external advertisement, application, and interview process, as needed; appointments are formalised at the AGM.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Details of The Independent Examiner Robert Woolley FCCA CTA
Fellow Member of the Association of Chartered Certified Accountants and Chartered Tax Advisor
This report has been approved by the Trustees
27[th] January 2025
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Generate Charity No: 1197920
Independent Examiner's Report to the trustee of Generate
I report to the trustees on my examination of the financial statements of Generate for the period ended 31 March 2024 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.
Responsibilities and basis of report
As the charity's trustee you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustee considers that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:
-
the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
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the financial statements do not accord with those records; or
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the financial statements do not comply with the applicable requirements concerning the form and content of the financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Robert Woolley FCCA CTA
Fellow Member of the Association of Chartered Certified Accountants and Chartered Tax Advisor
Crown House, York Road Shiptonthorpe York East Yorkshire Y043 3PF
This report was signed on 27th January 2025
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Generate Charity No: 1197920
Statement of Financial Activities for the period ended 31 March 2024.
| SORP | Current **Year ** |
Current **Year ** |
Current **Year ** |
Prior **Year ** |
|
|---|---|---|---|---|---|
| Ref | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Income & Endowments from: | |||||
| Donations & Legacies | SO1 | - | 1,856 | 1,856 | 21,115 |
| Charitable Activities | SO2 | 7,650 | 115,130 | 122,780 | 90,902 |
| Other TradingActivities | SO3 | 650 | - | 650 | 330 |
| Interest | SO4 | 54 | - | 54 | 14 |
| Total income | SO7 | 8,354 | 116,986 | 125,340 | 112,361 |
| Expenditure | |||||
| RaisingFunds | SO8 | - | 1,559 | 1,559 | 1,335 |
| Charitable Activities | SO9 | 2,010 | 74,699 | 76,708 | 77,770 |
| Total expenditure | S12 | 2,010 | 76,258 |
78,268 | 79,105 |
| Net income for theyear | S13 | 6,344 | 40,728 |
47,072 | 33,256 |
| Net movement in funds | S20 | 6,344 | 40,728 |
47,072 | 33,256 |
| Total funds brought forward | S21 | - | 33,256 |
33,256 | - |
| Total funds carried forward | S22 | 6,344 | 73,984 |
80,328 | 33,256 |
All activities derive from continuing operations The above statement includes all recognized gains and losses The notes on pages 10 to 20 form an integral part of these accounts
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Generate
Charity No: 1197920
Balance Sheet as at 31 March 2024
| Balance Sheet as at 31 March 2024 | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| SORP Ref | £ | £ | |||
| Current Assets | |||||
| CashatBank | 9 | 81,519 | 35,712 | ||
| Creditors: amounts falling due within one year |
11 | (1,191) | (2,456) | ||
| Net Current Assets | 12 | 80,328 | 33,256 | ||
| Total Assets less current liabilities | 13 | 80,328 | 33,256 | ||
| Total net assets of the charity | 80,328 | 33,256 | |||
| The funds of the charity | |||||
| Restrictedfunds | 18 | 73,984 | 33,256 | ||
| Unrestrictedfunds | 19 | 6,344 | - | ||
| Total Funds | 21 | 80,328 | 33,256 |
These financial statements have been approved by the trustees 27[th] January 2025
The notes on pages 10 to 20 form an integral part of these accounts
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Generate Charity No: 1197920
Notes to the Accounts
1. Accounting policies Basis of preparation
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Unrestricted funds
These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Restricted funds
These are available for use subject to restrictions imposed by the donor or through the terms of an appeal.
Income
Recognition of income
Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related expenditure
Where income has related expenditure the income and related expenditure is reported gross in the SoFA.
Donations and legacies
Voluntary income received by way of grants, donations and gifts is included in the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Tax reclaims on donations and gifts
Income from tax reclaims is included in the SoFA at the same time as the gift/donation to which it relates.
Donated services and facilities
These are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable, and material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment Income
This is included in the accounts when receivable.
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Generate Charity No: 1197920
Expenditure
Recognition of expenditure
Expenditure on raising funds Expenditure on charitable activities
Expenditure is recognised on an accrual’s basis. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.
Expenditure on raising funds
These comprise the costs associated with attracting voluntary income, fundraising costs, and investment management costs.
Expenditure on charitable activities
These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objectives, including the making of grants and governance costs.
Governance Costs
These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other Expenditure
These are support costs not allocated to a particular activity.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.
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Generate Charity No: 1197920
2 Income from donations and legacies
| Current Year |
Current Year |
Current Year |
Prior Year |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2024 | 2024 | 2024 |
2023 |
|||
| £ | £ | £ | £ | |||
| Included in legacies and donations | - | 1,856 |
1,856 | 21,115 | ||
| Other TradingActivities | 650 | - |
650 |
330 | ||
| Total Donatedgoods and services | 650 | 1,856 |
2,506 |
21,445 |
3 Income from Charitable Activities
| Current **Year ** |
Current **Year ** |
Current **Year ** |
Prior **Year ** |
||
|---|---|---|---|---|---|
| Unrestricted | Restricted | **Total ** | **Total ** | ||
| Funds | Funds | Funds | Funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| IncomefromCharitableActivities | 7,650 | 115,130 | 122,780 | 90,902 | |
| Total | 7,650 | 115,130 | 122,780 | 90,902 |
4 Income from Investments/Interest
| Current Year Current Year Current Year Prior Year |
|
|---|---|
| Unrestricted Restricted Total Total |
|
| Funds Funds Funds Funds |
|
| 2024 2024 2024 2023 |
|
| £ £ £ £ |
|
| Income from Investments/Interest | 55 - 55 14 |
| Total | 55 - 55 14 |
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Generate Charity No: 1197920
5 Expenditure on Raising Funds
| Current Year Current Year Current Year Prior year |
|
|---|---|
| Unrestricted Restricted Total Total |
|
| Funds Funds Funds Funds |
|
| 2024 2024 2024 2023 |
|
| £ £ £ £ |
|
| Fundraising Costs | - 1,559 1,559 1,335 |
| Total | - 1,559 1,559 1,335 |
6 Other Expenditure
| Current Year Unrestricted |
Current Year Restricted |
Current Year **Total ** |
Prior Year **Total ** |
||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Other Expenditure | - | 1,596 |
1,596 | 95 | |
| Employee Costs | - | 51,624 |
51,624 |
61,236 |
|
| MotorandTravelCosts | - | 2,258 |
2,258 | 502 |
|
| Premises Costs | - | - |
- |
734 |
|
| General Administrative Costs | 879 | 6,395 | 7,274 | 3,533 |
|
| LegalandProfessionalCosts | 1,131 | 12,825 | 13,957 | 11,670 |
|
| Total | 2,010 | 74,699 | 76,709 |
77,770 |
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Generate Charity No: 1197920
7 Staff Costs
| Current **Year ** |
Current **Year ** |
Current Year Prior **year ** |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total **Total ** |
||
| Funds | Funds | Funds Funds |
||
| 2024 | 2024 | 2024 2023 |
||
| £ | £ | £ £ |
||
| Salaries andWages | - | 48,084 |
48,084 56,252 |
|
| SocialSecurity Costs | - | 69 |
69 517 |
|
| PensionCosts | - | 885 |
885 923 |
|
| Temporary Staff | - | 2,586 |
2,586 3,544 |
|
| Total | - | 51,624 |
51,624 61,236 |
8 Governance Costs (included in note 6)
| Current Year Unrestricted Funds 2024 £ Current Year Restricted Funds 2024 £ Total Year Total Funds 2024 £ Prior Year Total Funds 2024 £ |
|
|---|---|
| Independent Examiner | - 630 630 600 |
| Insurance | 804 - 804 - |
| 804 630 1,434 600 |
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Generate Charity No: 1197920
9 Creditors: amounts falling due with one year
| Current **Year ** |
Prior **year ** |
||
|---|---|---|---|
| Total | **Total ** | ||
| Funds | Funds | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Trade Creditors | 158 | 158 |
|
| Other Taxes and Social Security | 403 | 1,698 |
|
| Accruals | 630 | 600 |
|
| Total | 1,191 | 2,456 |
|
10 Movement in funds
| Incoming Expended 2024 £ |
Resources Expended 2024 £ |
||||
|---|---|---|---|---|---|
| Restricted Funds: | |||||
| Restricted Income Funds: | 116,986 | 76,258 |
|||
| Total | 116,986 | 76,258 |
|||
| Unrestricted Funds: | |||||
| General Funds: | 8,354 | 2,010 |
|||
| Total Funds | 8,354 | 2,010 |
|||
| 125,340 | 78,267 |
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Generate Charity No: 1197920
11 Analysis of net assets between funds
| Current Year Total Funds |
Prior Year Total Funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||||
| Net CurrentAssets | 80,328 | 33,256 | |||||||||
| Total | 80,328 | 33,256 | |||||||||
| 12 Reconciliation of Net Debt | |||||||||||
| Cashand Cash Equivalents | |||||||||||
| Total | |||||||||||
| 13 | Commitments | ||||||||||
| PensionCommitments | |||||||||||
| Pensioncost to Charity: |
14 Related Parties
There are no related party transactions
15 Going Concern
The trustees have considered the going concern status of the charity and are satisfied that the funds carried forward at the year end are satisfactory and sufficient to meet the charities commitments.
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Generate Charity No: 1197920
Detailed Statement of Financial Activities
for the period ended 31 March 2024
| Current Current Current Prior |
|
|---|---|
| Year Year Year Year |
|
| Unrestricted Restricted Total Total |
|
| Funds Funds Funds Funds |
|
| 2024 2024 2024 2023 |
|
| £ £ £ £ |
|
| Income and Endowments from: | |
| Donations and Legacies | - 1,856 1,856 21,115 |
| Charitable Activities | 7,650 115,130 122,780 90,902 |
| Investments/Interest | 54 - 54 14 |
| Other Income | 650 650 330 |
| Total Income and Endowments | 8,354 116,986 125,340 112,361 |
| Expenditure on: | |
| Costs of Other TradingActivities | - 1,596 1,596 1,335 |
| - 1,596 1,596 1,335 |
|
| Total Expenditure on RaisingFunds | |
| Advertising | - 1,449 1,449 95 |
| Entertaining | - 110 110 |
| - 1,559 1,559 95 |
|
| Employee Costs | |
| Salaries/Wages | - 48,084 48,084 56,252 |
| Employers NIC's | - 69 69 517 |
| Pension Costs | - 885 885 923 |
| TemporaryStaff | - 2,586 2,586 3,544 |
| - 51,624 51,624 61,236 |
|
| Motor and Travel Costs | |
| Travel and Subsistence | - 2,258 2,258 502 |
| - 2,258 2,258 502 |
|
| Premises Costs | |
| Rent | - - - 734 |
| - - - 734 |
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Generate Charity No: 1197920
| General OperatingCosts including | |
| Bank Charges | 75 - 75 70 |
| General Insurances | 804 - 804 200 |
| Software,IT Support and related costs | - 822 822 728 |
| Stationeryand Printing | - - - 15 |
| Subscriptions | - 471 471 328 |
| SundryExpenses | - 2,927 2,927 1,269 |
| Telephone,Fax and Broadband | - - - 923 |
| Utilities | - 156 156 - |
| Volunteer Costs | - 2,019 2,019 - |
| 879 6,395 7,274 3,533 |
|
| Legal and Professional Costs | |
| Independent Examination | - 630 630 600 |
| Accountancy | 1,131 1,131 2,262 2,446 |
| Other Legal and Professional Costs | - 11,065 11,065 8,624 |
| 1,131 12,826 13,957 11,670 |
|
| Total Expenditure on Other Costs | 2,010 76,258 78,268 77,770 |
| Total Expenditure | 2,010 76,258 78,268 79,105 |
| Net Income | 6,344 40,728 47,072 33,256 |
| Net Income before other Gains and Losses | 6,344 40,728 47,072 33,256 |
| Net Movement in Funds | 6,344 40,728 47,072 33,256 |
| Reconciliation of Funds: | 6,344 40,728 47,072 33,256 |
| Total Funds Brought Forward | - 33,256 33,256 - |
| Total Funds Carried Forward | 6,344 73,984 80,328 33,256 |
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Generate
Charity No: 1197920
Detailed Statement of Financial Activities
for the period ended 31 March 2023
| for the period ended 31 March 2023 | |
|---|---|
| Unrestricted Restricted Total |
|
| funds funds funds |
|
| 2023 2023 2023 |
|
| £ £ £ |
|
| Income and endowments from: | |
| Donatons and legacies | 330 330 |
| - 21,115 21,115 |
|
| Charitable actvites | - 90,902 90,902 |
| Investments | 14 - 14 |
| Total income and endowments | 344 112,017 112,361 |
| Expenditure on: | |
| Costs of other trading actvites | - 1,335 1,335 |
| Total of expenditure on raising funds | - 1,335 1,335 |
| Advertsing | - 95 95 |
| Employee costs | |
| Salaries/wages | - 56,252 56,252 |
| Employer's NIC | - 517 517 |
| Pension costs | - 923 923 |
| Temporary staf | - 3,544 3,544 |
| - 61,236 61,236 |
|
| Motor and travel costs | |
| Travel and subsistence | - 502 502 |
| - 502 502 |
|
| Premises costs | |
| Rent | - 734 734 |
| - 734 734 |
|
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Generate Charity No: 1197920
| Generate Charity No: 1197920 |
|
|---|---|
| General administratve costs | |
| Bank charges | 70 - 70 |
| Accountancy | 59 2,387 2,446 |
| General insurances | 200 - 200 |
| Other Legal and Professional | - 8,624 8,624 |
| Sofware, IT support | - 728 728 |
| Statonery and printng | 15 - 15 |
| Subscriptons | - 328 328 |
| Sundry expenses | - 1,269 1,269 |
| Telephone, fax and broadband | - 923 923 |
| 344 14,259 14,603 |
|
| Governance Costs | |
| Independent examinaton | - 600 600 |
| Total of expenditure of other costs | 344 77,426 77,770 |
| Total expenditure | 344 78,761 79,105 |
| Net income | 33,256 33,256 |
| Net income before other gains / (losses) | 33,256 33,256 |
| Other Gains | - - - |
| Net movement in funds | 33,256 33,256 |
| Reconciliaton of funds: | |
| Total funds brought forward | - - - |
| Total funds carried forward | 33,256 33,256 |
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