**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**
## **Statement of cash flows**
|**For the year ended 31 January 2023**||||**£**
**2,218**
**2,218**
**At 31st**
**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 for National**|**Total for National**|||||
|---|---|---|---|---|---|---|
|Category|dr|cr|||||
|Confession Tent
||-|-|-||2|
|Bank Account||1,000.00|-|1,000.00||21|
|grant||||1,000.00||22|
|Creditor - Paul||- 1,852.39 - 1,852.39||||3|
|Creditor - RC||- 2,640.00 - 2,640.00||||31|
|Creditor - CH|||-|-||32|
|Bursary||-|-|-||40|
|Donation||-|-|-||41|
|Subs||-|-|-||43|
|Uniform||-|-|-||44|
|grant||- 1,000.00 - 1,000.00||||45|
|Venue Hire||-|-|-||50|
|Purchase of Card Rea||-|-|-||51|
|Stipend||-|-|-||52|
|Print||-|-|-||53|
|Books||-|-|-||54|
|Equipment||-|-|-||55|
|Uniform||-|-|-||56|
|Safeguarding||-|-|-||57|
|Travel||-|-|-||58|
|Website||755.00|-|755.00||59|
|Insurance||437.39|-|437.39||60|
|Admin||3,300.00|-|3,300.00||61|
|Food & Drink||||||62|
|||5,492.39 5,492.39||-|||
|||5,492.39 5,492.39|||||
||||-||||
|**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|
||Consolidated|||
|---|---|---|---|
|Category|dr
|cr||
|Confession Tent|119.99|- 119.99||
|Bank Account|2,217.82|- 2,217.82||
|grant|1,000.00|1,000.00 -||
|Creditor - Paul|-|3,107.77 - 3,107.77||
|Creditor - RC|-|4,011.70 - 4,011.70||
|Creditor - CH|-|355.49 - 355.49||
|Bursary|-|25.00 - 25.00||
|Donation|-|64.35 - 64.35||
|Subs|-|1,715.00 - 1,715.00||
|Uniform|-|65.00 - 65.00||
|grant|-|1,000.00 - 1,000.00||
|Venue Hire|893.76|- 893.76||
|Purchase of Card Reader|58.78|- 58.78||
|Stipend|40.00|- 40.00||
|Print|32.92|- 32.92||
|Books|426.86|- 426.86||
|Equipment|1,227.28|- 1,227.28||
|Uniform|170.40|- 170.40||
|Safeguarding|259.00|- 259.00||
|Travel|312.80|- 312.80||
|Website|755.00|- 755.00||
|Insurance|437.39|- 437.39||
|Admin|3,300.00|- 3,300.00||
|Food & Drink|92.31|- 92.31||
||11,344.31|11,344.31 - 0.00||
||11,344.31|11,344.31||
||-|-||