| \DEPENDENTE.XAMINER'SREPORT.. | .........5 |
|---|---|
| TAT'EMENTOFASSETSANDLIABILITIES............. IOTE,STO THEFINANCIALSTA'TEMENTS |
........................8 ....................9 |
| Categories | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year |
|---|---|---|---|---|---|
| Receipts | |||||
| Donationandgifts | 224.00 | 224.00 | 230.00 | ||
| Generalgrantsprovidedby Govemment/othercharities |
8,020.00 | 8,020.00 | 15,370.00 | ||
| Other | 6.44 | 6.44 | 3,440.00 | ||
| Saleofservice | 25,571.14 | 25,571.14 | 25,547.00 | ||
| Interest income | t23.3t | 123.31 | 25.00 | ||
| Subtotal(Gross incomeforAR) | 33,944.89 | 33,944.89 | 44,612.00 | ||
| Totalreceipts | 33,944.89 | -33,944.89 | 44,612.00 | ||
| Payments | |||||
| Depreciation ChargefortheYear- MotorVehicles |
330.00 | 330.00 | 98.00 | ||
| Depreciation ChargefortheYear- Fixtures&Fittings |
180.62 | t80.62 | 54.00 | ||
| DepreciationChargeforthe Year- Computer Equipment |
591.34 | 591.34 | 117.00 | ||
| Bankcharges | 139.81 | 139.81 | 22t.00 | ||
| Wages and salaries | 7.711.05 | 7,711.05 | 13,824.0f | ||
| Staffcosts | 180.00 | 180.00 | s5.00 | ||
| Charitymanagement& administartio |
6,723.76 | 6,723.76 | 6,948.00 | ||
| Charity runningcosl | 7,755.69 | 7,755.69 | 9,827.00 | ||
| Costofservices | 11,059.20 | 11,059.20 | 11,231.00 | ||
| Advertisingandmarketing | 17.00 | ||||
| Printingandstationery | 761.64 | 761.64 | 524.00 | ||
| Accountantsfees | 1"462.23 | 1,462.23 | 1,030.00. | ||
| Subtotal | 36.895.34 | 36,895.34 | 43,946.00 |
| Net ofreceiptsi(payments) | - | (2.e50.4s)666.00 | |
|---|---|---|---|
| Cashfundslastyearend | - | 666.00 | |
| Cashfunds this yearend | (2,284.45) | - | (2.284.4s)666.00 |
| Categories | Details | Unrestricted funds | Restrictedincome funds |
Endowmentfunds |
|---|---|---|---|---|
| Cashfunds | ||||
| Cash atbankandon hand |
53,272.05 | |||
| TotalCash Funds | 53,272.05 | |||
| Other monetary | ||||
| assets | ||||
| Otherdebtors | 4t2.00 | |||
| Details | Fundto whichasset belongs |
Cost(optional) | Current value (optional) |
|
| Liabilities | ||||
| Taxespayable | RestrictedFunds | t47.97 | ||
| Wages and salaries payable |
RestrictedFr-rnds | (s3r.e7) | ||
| Other creditors | RestrictedFunds | (e18.82) |
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Totalfunds 2024 |
Total funds 2023 |
|
|---|---|---|---|---|---|
| Analysis | f | f | f, | g | f. |
| Donationandgifts | 224.00 | 224.00 | 230.00 | ||
| Generalgrantsprovided | |||||
| byGovernment/other | 8.020.00 | 8,020.00 | 15.370.00 | ||
| charities | |||||
| Other | 6.44 | 6.44 | 3,440.00 |
| 3Incomefrom | CharitableA | ctivities | |||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2024 |
Total funds 2023 |
|
| Analysis | f. | f | f, | s | f, |
| Saleofservice | 25,571.14 | 25,571.14 | 25,547.00 | ||
| 25,571.14 | 25,571.14 | 25,547.00 |
| 4Incomefrom | Investments | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2024 |
Total funds 2023 |
|
| Analysis | f, | f, | f, | g | f, |
| Interest income | t23.31 | t23.31 | 25.00 | ||
| t23.3t | t23.31 | 25.00 |
| Analysis | f | f, | ||
|---|---|---|---|---|
| Bankcharges | 139.81 | 221.00 | ||
| Wages and salaries | 7,711.05 | 13,824.00 | ||
| Staffcosts | 180.00 | 55.00 | ||
| Charitymanagement& administartio |
6,723.76 | 6,948.00 | ||
| Charity runningcost | 7,755.69 | 9,827.00 | ||
| Costofservices | 11,059.20 | 11,231.00 |
| Advertisingand marketing |
17.00 | |
|---|---|---|
| Printingandstationery | 761.64 | 524.00 |
| SupportCosts | t.462.23 | 1.030.00 |
| 35,793.38 | 43,677.00 |
| 6SupportCosts | |||||
|---|---|---|---|---|---|
| Totalfunds2024 | Total funds2023 | ||||
| Analysis | f. | f | |||
| GovernanceCosts | |||||
| Accountantsfees | 1,462.23 | 1,030.00 | |||
| 1,462.23 | 1,030.00 | ||||
| 7OtherExpenditure | |||||
| Unrestricted funds |
Restricted incomefunds |
Endowment funds |
TotalfundsTotalfunds 2024 2023 |
||
| Analysis | f, | g | f, | f, | f, |
| DepreciationChargefor the Year -Motor |
330.00 | 330.00 | 98.00 | ||
| Vehicles | |||||
| DepreciationChargefor | |||||
| theYear-Fixtures& | 180.62 | 180.62 | 54.00 | ||
| Fittings | |||||
| DepreciationChargefor | |||||
| theYear -Computer | s91.34 | s9t.34 | 117.00 | ||
| Equipment | |||||
| 1"101.96 | 1,101.96 | 269.00 |
| FreeholdLand&Buildings | MotorVehicles | Fixtures&FittingsComputer Equipment | Fixtures&FittingsComputer Equipment | |
|---|---|---|---|---|
| f, | f | ff. | ||
| At0lApril2023 | 1,550.00 | 3,560.00 | 50970s | 5,790.37 |
| Adclitions | ||||
| Disposals | ||||
| Revaluations | ||||
| Transf-ers | ||||
| At31March2024 | 1,550.00 | 3,560.00 | 5,092.05 | 5,790.37 |
| FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | |
|---|---|---|---|
| f.f.ff. | |||
| At01April2023 | 2.239.98 | 4,369.56 | 3,425.02 |
| Additions | 330.00 | 180.62 | 59t.34 |
| Disposals | |||
| Revaluations | |||
| Transfbrs | |||
| At31March2024 | 2,569.99 | 4,550.19 | 4,016.36 |
| FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment | |||
|---|---|---|---|---|---|---|
| f,gff | ||||||
| At | 01 | April2023 | 1,550.00 | 1,320.02 | 722.49 | 2,365.35 |
| At | 31 | March2024 | 1,550.00 | 990.02 | 54t.87 | 1,774.01 |
| 9Debtors: Amountsfal | lingduewithinoneyea | r | ||
|---|---|---|---|---|
| Totalfunds | 2024 | Totalfunds | 2023 | |
| f. | ||||
| Otherdebtors | 4t2.00 | |||
| 412.00 |
| Totalfunds | 2024 | Totalfunds | 2023 |
|---|---|---|---|
| f, | f | ||
| 53,272.05 | 56.312.00 | ||
| 53,272.05 | 56.312.00 |
| 11Creditors:Amountsfalli | ngdue withinone |
year | ||
|---|---|---|---|---|
| Totalfunds | 2024 | Totalfunds | 2023 | |
| f, | f, | |||
| Taxespayable | 147.97 | 77.00 | ||
| Wages and salariespayable | (531.e7) | 283.00 | ||
| Other creditors | (e18.82) | (e70.00) | ||
| (1.302.82) | (610.00) |
| 12.1Details ofmaterial | fundsheld | and movem | entsduringthe | CURRENT | reportingperi | od |
|---|---|---|---|---|---|---|
| Fund | t"--f | |||||
| Fundnames | balances brought |
Income | ExpenditureTransfers | Gainsand losses |
balar"-- carriec |
|
| forward | forward | |||||
| f. | f, | f, | f, | ff | ||
| Restrictedincome | ||||||
| funds | ||||||
| 63,073.00 | 33,944.89(36,895.34) | 60,122.55 | ||||
| Total | 63,073.00 | 33,944.89(36,895.34) | 60,t22.55 | |||
| 12.2Details ofmaterial | fundsheld | and movementsduringthePREVIOUS | reportingperiod | |||
| Fund | Fund | |||||
| Fundnames | balances brought |
Income | ExpenditureTransfers | Gainsand losses |
balances carried |
|
| forward | forward | |||||
| ff,f.f, | ff, | |||||
| Restrictedincome | ||||||
| funds | ||||||
| 62,407.00 | 44,612.00(43,946.00) | 63,0:/3.00 | ||||
| Total | 62,407.00 | 44,6t2.00(43,946.00) | 63,073.00 |
| Notrusteeexpenseshave beenincurred(True orFalse) | False |
| Typeofexpensesreimbursed | This year f, |
| fravel | 628.04 |
| Subsistence | |
| Accommodation | |
| Other(pleasespecifv): |