| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Notes | f | f | f | |||
| Income and expenditure | ||||||
| Total incoming resources | 19,337 | 110,606 | 129,943 | |||
| Expenditure on: |
||||||
| Project Costs Direct Charitable |
Costs | 1,800 41,461 |
1,800 41,461 |
|||
| Raising Funds | 5,289 | 5,289 | ||||
| Support Costs Governance |
7,042 900 |
7,042 900 |
||||
| Total expenditure | 13,231 | 43,261 | 56,492 | |||
| Net income/(expenditure) | 6,106 | 67,345 | 73,451 | |||
| Reconciliation of | funds | |||||
| Balance at 23 February 2022 | ||||||
| Balance at28 February 2023 | 6,106 | 67,345 | 73451 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | E | ||||
| Fixed assets | ||||||
| intangible | assets | 3,696 | ||||
| Current assets | ||||||
| Debtors | 2,000 | |||||
| Cash at bank | 76,526 | |||||
| 78,526 | ||||||
| Uabilities | ||||||
| Creditors: | Amounts | falling due within | ||||
| one year | 8,772 | |||||
| Net current | assets | 82,222 | ||||
| Total assets | less current liabilities | 73851 | ||||
| Funds | ||||||
| Unrestricted | funds | 5,660 | ||||
| Restricted | Funds | 67,791 | ||||
| 73351 |
| 2- ANALY | SIS OF INCOME | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| f | E | ||||
| Charitable | activities | 550 | 550 | ||
| Donations | 10,429 | 10,429 | |||
| Fundraising | Events | 3,067 | 3,067 | ||
| Grants. | 4,500 | 110,606 | 115,106 | ||
| Sponsorship | 792 | 792 | |||
| Total expenditure | 19,337 | 110,606 | 129,943 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| f | |||||||||
| Household | support | fund | 1,800 | 1,800 | |||||
| Total | 1,800 | 1,800 | |||||||
| Dire | Charitable | Costs | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2023 | 2022 | ||||||
| E | f | ||||||||
| Support Groups | & | Information | Services | 6,249 | 6.249 | ||||
| Staff | Costs | 35,212 | 35,212 | ||||||
| Total | 41,461 | 41,461 | |||||||
| R~i' | L | d | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2023 | 2022 | ||||||
| Event | Costs | 1,355 | 1,355 | ||||||
| Staff | Costs | 3,934 | 3,934 | ||||||
| Total | 5,289 | 5,289 |
| s~elhd | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Office support Staff Costs Total |
1,309 5,733 7,042 |
1,309 5,733 7,042 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| f | ||||||
| Independent | Examiners | Fee | 900 | |||
| Total | 900 |
| Total | |
|---|---|
| 2023 | |
| E | |
| Wages and Salaries | 43,932 |
| Social Security Costs | 0 |
| Pension costs | 940 |
| 44,872 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| f | f | ||||
| Trade | Debtors | 2,000 | 2,000 | ||
| Total | 2,000 | 2,MQ |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| f | f | |||
| Trade Creditors | 21 | 21 | ||
| Accruals | 900 | 900 | ||
| Net Wages | 1,292 | 2,559 | 3,851 | |
| PAYE/Ni | 1,218 | 2,412 | 3,630 | |
| Pensions | 124 | 246 | 370 | |
| Total | 3,555 | 5,217 | 80772 |
| ote9- INTA | NGIBLE FIXEDASSETS | |
|---|---|---|
| Website | ||
| 20%SL | ||
| f | ||
| Cost brought | forward | |
| Additions | 4,620 | |
| Cost carded | forward | 4,620 |
| Arnortisation | brought forward | |
| Amortisation | charge for the year | 924 |
| Amortisation | carded forward | 924 |
| Net book value at 28/03/2023 | 3,696 | |
| Net book value at 23/02/2022 |
| ~lncomin | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | ~ex ended | in funds | |||
| Unrestdcted funds |
|||||
| General | 19,337 | (13,231) | 6,106 | ||
| Restricted funds | |||||
| TNL Award for All | 10,000 | 10,000 | |||
| HCC Sun LifeofCanada Charities Trust |
59,165 3,200 918 |
(40,657) (680) (626) |
18,508 2,520 292 |
||
| The Ford Britain Trust | 250 | (250) | |||
| The Alice Ellen Co | 5,000 | 5,000 | |||
| Allen Lane Foundation | 2,000 | 2,000 | |||
| Groundwork UK |
1,125 | 1,125 | |||
| Community Chest The Valentine Trust Beaulieu Beaufort The O'Oyle Carte Charitable The Childwick Trust The McCarthy and Sons Co |
Trust | 1,500 5,000 2,500 3,500 5,000 725 |
(725) | 1,500 5,000 2,500 3,500 5,000 |
|
| HIWCF | 10,000 | 10,000 | |||
| The Hobson Charity | 322 | (322) | |||
| Warburtons Community |
Fund | 400 | 400 | ||
| 110,605 | (43,261) | 67,345 | |||
| 129,942 | (56,492) | 73/51 |
| Note 10-MOVEMENT IN F | UND | S (continue | d) | ||
|---|---|---|---|---|---|
| Balance | Movement | Balance | |||
| ~bfwd | ~ln fu ds | ~cfwd | |||
| f | E | f | |||
| Unrestricted funds |
|||||
| General | 6,106 | 6,106 | |||
| Restricted funds | |||||
| TNL Award for Ag | 10,000 | 10,000 | |||
| HCC | 18,508 | 18,508 | |||
| Sun LifeofCanada | 2,520 | 2,520 | |||
| Charities Trust | 292 | 292 | |||
| The Ford Bdtain Trust | |||||
| The Alice Ellen Co | 5,00Q | 5,000 | |||
| Allen Lane Foundation | 2,000 | 2,00Q | |||
| Groundwork UK |
1,125 | 1,125 | |||
| Community Chest |
1,500 | 1,500 | |||
| The Valentine Trust | 5,000 | 5,000 | |||
| Beaulieu Beaufort | 2,50Q | 2,500 | |||
| The D'Oyle Carte Charitable | Trust | 3,500 | 3&500 | ||
| The Childwick Trust | 5,000 | 5,000 | |||
| The McCarthy and Sons | Co | ||||
| HIWCF | 10,000 | 10,000 | |||
| The Hobson Charity | |||||
| Warburtons Community |
Fund | ||||
| 67,345 | 67,345 | ||||
| 73,4S1 | 7$,451 |