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 Admin Books Card Reader Equipment Events Food & Drink Insurance Postage Safeguarding Stationery Stipend Training Travel Uniform Venue Hire Website Total expenditure 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 £ 9,839 5,785 2,644 - |
Restricted £ - - - |
| 18,268 | - | |
| 20.00 4,797.71 - 1,806.40 171.47 923.42 338.50 9.80 57.49 221.97 69.29 435.00 10.00 512.09 3,089.00 1,756.72 299.65 |
||
| 14,519 | - | |
| - 3,750 |
- | |
| (1,387) | - |
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 2024
| Fixed assets: Tangible assets Intangible assets Investments Current assets: Debtors Short term deposits Cash at bank and in hand Liabilities: Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Total net assets The funds of the charity: Restricted income funds Unrestricted income funds: General funds Total unrestricted funds Total charity funds Approved by the trustees on xxxxxxxx and signed |
£ - - 4,485 |
2024 £ 1,852 - - |
£ - - 2,218 |
2023 £ 120 - - |
|---|---|---|---|---|
| 1,852 (3,239) |
120 (5,257) |
|||
| 4,485 (7,725) |
2,218 (7,475) |
|||
| (1,387) | (5,137) | |||
| (1,387) | (5,137) | |||
| (1,387) | (5,137) | |||
| - (1,387) |
- (5,137) |
|||
| (1,387) | (5,137) | |||
| - |
GSE U.K
Statement of cash flows
| For the year ended 31 January 2024 | 2023 £ £ (5,137) - - - - - 7,475 2,338 - (120) - (120) 2,218 - 2,218 £ £ - 4,485 - 4,485 Other non-cash changes At 31st January 2024 |
||
|---|---|---|---|
| 2024 £ £ Cash fows from operating activities Net income for the reporting period 3,750 (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 250 Net cash provided by operating activities 3,999 Cash fows from investing activities: Dividends, interest and rents from investments - Purchase of fxed assets (1,732) Purchase of investments - Net cash (used in) investing activities (1,732) 2,267 2,218 4,485 Analysis of cash and cash equivalents and of net debt Cash fows £ £ Cash at bank and in hand 2,218 2,267 Total cash and cash equivalents 2,218 2,267 Change in cash and cash equivalents in the year year year At 1st Febnruary 2023 |
|||
| 3,999 (1,732) |
|||
| £ - Other non-cash changes |
|||
| 2,267 2,218 |
|||
| 4,485 | |||
| Cash fows £ 2,267 |
|||
| 2,218 | 2,267 | - |