| Unrestricted | Funds | Total | Funds | ||
|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||
| INCOME | |||||
| Income from Charitable | activities: | ||||
| Donations, Legacies 8 Subscriptions |
3,308 | 1,901 | 3,308 | 1,901 | |
| Operating Activities of |
the Charity | 149,687 | 20,268 | 149,687 | 20,268 |
| Investment Income |
1,643 | 271 | 1,643 | 271 | |
| Other Incoming Resources |
5,600 | 945 | 5,600 | 945 | |
| TOTAL INCOME | 160,238 | 23,385 | 160,238 | 23,385 | |
| EXPENDITURE | |||||
| Activities in Furtherance |
ofObjectives | 112,071 | 27,445 | 112,071 | 27,445 |
| Support Costs for Above | Activities | 6,368 | 4,467 | 6,368 | 4,467 |
| TOTAL EXPENDITURE | 118,439 | 31,912 | 118,439 | 31,912 | |
| NET INCONlE/(EXPENDITURE) | 41,799 | {8,527) | 41,799 | {8,527) | |
| RECONCILIATON OF FUNDS |
|||||
| FUND BALANCE BROUGHT FORWARD | 107,374 | 115,901 | 107,374 | 115,901 | |
| FUND BALANCE CARRIED FORWARD | 149,173 | 107,374 | 149,173 | 107,374 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| FIXEDASSETS (Note 2) | ||||
| Fixtures, fittings 8 equipment | 502 | 670 | ||
| 502 | ||||
| 670 | ||||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 4,625 | 21,100 | ||
| Bank current account (Club 24) | 491 | 11,061 | ||
| Bank current account | 2,259 | 3,722 | ||
| Bank deposit account | 89,762 | 21,662 | ||
| Savings account | 52,953 | 51,715 | ||
| PayPal | 703 | 1,125 | ||
| 150,793 | 110,385 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors and advance receipts | (2,122) | (3,681) | ||
| NET ASSETS | 149,173 | 107,374 | ||
| THE CHARITY'S FUND | ||||
| UNRESTRICTED FUNDS | ||||
| Balance b/f as at 1"August 2022 Retained surplus /(deficit) for the year Balance c/f as at 31"July 2023 |
107,374 41,799 149,173 |
115,901 ~8,527 107,374 |
| Fixtures, Fittings and | Total | |
|---|---|---|
| Equipment | ||
| Cost | ||
| At 1 August 2022 | 13,134 | 13,134 |
| Additions | ||
| At 31 July 2023 | 13,134 | 13,134 |
| Depreciation | ||
| At 1 August 2022 | 12,464 | 12,464 |
| Current year depreciation | 168 | 168 |
| At 31 July 2023 | 12,632 | 12,632 |
| Net book value carried | 502 | 502 |
| forward | ||
| Net book value brought | 670 | 670 |
| forward |