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|||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|
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|||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|
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||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|||
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