**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
Print
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|-|