| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | R | ||||||
| Income and endowments | |||||||
| Investment | income | 3 | 316 | 316 | 36 | ||
| Other income | 4 | 30,026 | 30,026 | 44,757 | |||
| Total income | 30,342 | 30,342 | 44,793 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 5,6 | 29,106 | 29,106 | 420 | |
| Total expenditure | 29,106 | 29,106 | 420 | ||||
| Net income | and net movement | in funds | 1,236 | 1,236 | 44,373 | ||
| Reconciliation offunds | |||||||
| Total funds | brought forward |
190,829 | 190,829 | 146,456 | |||
| Total funds | carried forward | 192,065 | 192,065 | 190,829 |
| 31 December 20 | 23 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | R | |||
| Current assets | ||||
| Cash at bank and in | hand | 192,545 | 191,209 | |
| Creditors: amounts | falling due within one year | 480 | 380 | |
| Net current assets | 192,065 | 190,829 | ||
| Total assets less current liabilities | 192,065 | 190,829 | ||
| Net assets | 192,065 | 190,829 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
192,065 | 190,829 | ||
| Total charity funds | 10 | 192,065 | 190,829 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| R | ||||||
| Bank interest | receivable | 316 | 316 | 36 | 36 | |
| Other income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2023 K |
Funds | 2022 | |||
| Rent | 29,626 | 29,626 | 44,757 | 44,757 | ||
| Compensation | 400 | 400 | ||||
| 30,026 | 30,026 | 44,757 | 44,757 | |||
| Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Principal | Activity | 26,500 | 28,500 | |||
| Support | costs | 606 | 606 | 420 | 420 | |
| 29,106 | 29,106 | 420 | 420 |
| Expenditure | on charit | able activi |
ties by activity type | |||||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | Total | funds | Total | fund | |||
| directly | costs | 2023 | 2022 | |||||
| R | R | |||||||
| Grants | 28,500 | 28,500 | ||||||
| Independent | Examiner | fee | 480 | 480 | 420 | |||
| Governance | costs | 126 | 126 | |||||
| 28,500 | 606 | 29,106 | 420 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 480 | 380 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 | January | 31December | ||||
| 2023 | Income | Expenditure | 2023 | ||||
| R | |||||||
| General | funds | 190,829 | 30,342 | (29,106) | 192,065 | ||
| At | |||||||
| At | 1 | January | 31 December | ||||
| 2022 f |
Income | Expenditure | 2022 | ||||
| General | funds | 146,456 | 44,793 | (420) | 190,829 |