| 2023 | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | ||||||
| Incoming Resources |
||||||
| Donations &legacies |
A1 | 161,615 | 161,615 | |||
| Grants | 68,265 | 68,265 | ||||
| 229,880 | 229,880 | |||||
| Resources Expended | ||||||
| Events, activities | and projects | B2 | 33,460 | 33,460 | ||
| Fundraising costs |
B1 | 18,385 | 18,385 | |||
| Software costs | 20 | 20 | ||||
| Independent Examination |
fees | 500 | 500 | |||
| Bank Charges | 75 | 75 | ||||
| Total expenditure | 52,440 | 52,440 | ||||
| Transfer between | funds | |||||
| Net movements | In funds | 177,440 | 177,440 | |||
| Fund balances brought forward |
0.00 | 0.00 | ||||
| Prior year adjustments | ||||||
| Fund balances carried forward | 177,440 | 177,440 |
| 2023 | ||||
|---|---|---|---|---|
| note | ||||
| Fixed assets | ||||
| Tangible assets | 0.00 | |||
| Total fixed assets | 0.00 | |||
| Current assets | ||||
| Other debtors | 0.00 | |||
| Cash at hand and | in bank | 177040 | ||
| Total current assets | 177,940 | |||
| Current liabilities | due within one | |||
| year | ||||
| Deferred income |
||||
| Creditors and accruais |
~500 | |||
| Total current liabilities |
(500) | |||
| Net current (liabilities)l assets | +~44 | |||
| Total Net assets | 177440 | |||
| Funds | ||||
| Unrestricted funds |
177,440 | |||
| Restricted funds | 0 | |||
| Total funds | 177440 |