2023-01-31-accounts - Gse U.K.

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

GSE U.K

Statement of financial activities (incorporating an income and expenditure account)


Income from: Donations and legacies Charitable activities Other trading activities Investments Other Total income Expenditure on: Raising funds Charitable activities Venue Hire Purchase of Card Reader Stipend Print Books Equipment Uniform Safeguarding Travel Website Insurance Admin Food & Drink Total expenditure Net gains / (losses) on investments Net income / (expenditure) for the year Transfers between funds Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward Net income / (expenditure) before net gains / (losses) on investments	Unrestricted £	Restricted £
	2,804

	65	- -
	-	-

	2,869	-



	893.76 58.78 40.00 32.92 426.86 1,227.28 170.40 259.00 312.80 755.00 437.39 3,300.00 92.31





	8,007	-


	(5,137)	-
		-
	-


	(5,137)	-

	-	-


	(5,137)	-

	-	-


	(5,137)	-

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above.

GSE U.K

Balance sheet As at 31st January 2023

Note £ Fixed assets: Tangible assets 11 Intangible assets 12 Investments 13 Current assets: Debtors 14 - Short term deposits - Cash at bank and in hand 2,218 2,218 Liabilities: Creditors: amounts falling due within one year 15 (7,475) Net current assets Total assets less current liabilities Total net assets The funds of the charity: Restricted income funds 17a Unrestricted income funds: Designated funds - Revaluation reserve - General funds (5,137) Pension reserve - Total unrestricted funds Total charity funds Approved by the trustees on xxxxxxxx and signed on their behalf by	Note £ Fixed assets: Tangible assets 11 Intangible assets 12 Investments 13 Current assets: Debtors 14 - Short term deposits - Cash at bank and in hand 2,218 2,218 Liabilities: Creditors: amounts falling due within one year 15 (7,475) Net current assets Total assets less current liabilities Total net assets The funds of the charity: Restricted income funds 17a Unrestricted income funds: Designated funds - Revaluation reserve - General funds (5,137) Pension reserve - Total unrestricted funds Total charity funds Approved by the trustees on xxxxxxxx and signed on their behalf by	2023
		£
		120 - -


		120

	-
	- 2,218

	2,218

	(7,475)


		(5,257)


		(5,137)

		(5,137)


		-

	- - (5,137) -

		(5,137)


		(5,137)

		-
		-

GSE U.K

For the year ended 31 January 2023
2023 £ £ Cash fows from operating activities Net income for the reporting period (5,137) (as per the statement of fnancial activities) Depreciation charges - Losses/(Gains) on investments - Dividends, interest from investments - (Proft)/loss on the disposal of fxed assets - (Increase)/decrease in debtors - Increase/(decrease) in creditors 7,475 Net cash provided by operating activities 2,338 Cash fows from investing activities: Dividends, interest and rents from investments - Purchase of fxed assets (120) Purchase of investments - Net cash (used in) investing activities (120) 2,218 - 2,218 Analysis of cash and cash equivalents and of net debt Cash fows £ £ Cash at bank and in hand - 2,218 Total cash and cash equivalents - 2,218 Change in cash and cash equivalents in the year year year At 1st April 2022			£ - Other non-cash changes
	2023
	£	£
	(5,137)
	- - - - - 7,475 - (120) -

		2,338

		(120)


		2,218

		-


		2,218

		Cash fows £ 2,218
	At 1st April 2022
	£ -

	-	2,218	-

	Closing TB Bedford
Category dr cr 2 Confession Tent - - - 21 Bank Account 1,130.00 - 1,130.00 22 grant 1,000.00 1,000.00 - 3 Creditor - Paul - - - 31 Creditor - RC - 1,371.70 - 1,371.70 32 Creditor - CH - 355.49 - 355.49 40 Bursary - - - 41 Donation - - - 43 Subs - 1,130.00 - 1,130.00 44 Uniform - - - 45 grant 50 Venue Hire 300.00 - 300.00 51 Purchase of Card Reader - - - 52 Stipend - - - 53 Print - - - 54 Books 388.00 - 388.00 55 Equipment 763.18 - 763.18 56 Uniform 91.20 - 91.20 57 Safeguarding 92.50 - 92.50 58 Travel - - - 59 Website - - - 60 Insurance - - - 61 Admin - - - 62 Food & Drink 92.31 - 92.31 3,857.19 3,857.19 - 3,857.19 3,857.19				2 21 22 3 31 32 40 41 43 44 45 50 51 52 53 54 55 56 57 58 59 60 61 62

Total Gateshead
Category dr cr Confession Tent 119.99 - 119.99 Bank Account 87.82 - 87.82 grant - Creditor - Paul - 1,255.38 - 1,255.38 Creditor - RC - Creditor - CH - Bursary - 25.00 - 25.00 Donation - 64.35 - 64.35 Subs - 585.00 - 585.00 Uniform - 65.00 - 65.00 grant - - - Venue Hire 593.76 - 593.76 Purchase of Card Rea 58.78 - 58.78 Stipend 40.00 - 40.00 Print 32.92 - 32.92 Books 38.86 - 38.86 Equipment 464.10 - 464.10 Uniform 79.20 - 79.20 Safeguarding 166.50 - 166.50 Travel 312.80 - 312.80 Website - Insurance - Admin - Food & Drink - 1,994.73 1,994.73 - 1,994.73 1,994.73 -			2 21 22 3 31 32 40 41 43 44 45 50 51 52 53 54 55 56 57 58 59 60 61 62