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||||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||
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||||||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||
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|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||
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|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||
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||||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|
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|||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|||
##
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##
||||~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|
##
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##
|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|
##