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||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||66,016|1,905|67,921||
|Investment|income||||381||381||
|Total|||||66.397|1,905|68,302|83,343|
|EXPENDITURE ON|||||||||
|Raising funds|||||11,246||11,246|14,655|
|Charitable|activities||||||||
|Charitable|activities||||79,889|1,905|81,794|132,437|
|Total|||||91,135|1,905|93,040|147,092|
|NET INCOME/(EXPENDITURE)|||||(24,738)||(24,738)|(63,749)|
|RECONCIUATION
OF FUNDS|||||||||
|Total funds|brought|forward|||55,193||55,193|118,942|
|TOTAL FUNDS CARRIED FORWARD|||||30,455||30,455|55,193|
##
|~31Dace ~b|r||||||
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|CURRENT ASSETS|||||||
|Debtors||8|2,930||2,930|3,275|
|Cash at bank|||29,925||29,925|54,318|
||||32,855||32,855|57rj93|
|CREDITORS|||||||
|Amounts
falling due within one year||9|(2,400)||(2,400)|(2,400)|
|NET CURRENT ASSETS|||30,455||30,455|55,193|
|TOTAL ASSETSLESSCURRENT LIABIUTIES|||30,455||30,455|55,193|
|NET ASSETS|||30,455||30,455|55,193|
|FUNDS||10|||||
|Unrestricted|funds||||30,455|55,193|
|TOTAL FUNDS|||||30,455|55,193|
##
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##
|DONATIONS AND LEGACiLS|||
|---|---|---|
||31.12.23|31.12.22|
|Donations
Gift aid
Legacies|E
61,569
6,352|6
69,298
6,391
7,500|
||67,921|83,189|
##
|3.|INVESTMC|NT INCOME|||||
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
||||||E|E|
||Deposit account interest||||381|154|
|4.|CHARITABLE ACTIVmES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
|||||E|f|E|
||Charitable|activities||38,850|42,944|81,794|
|5.|SUPPORT|COSTS|||||
||||||Governance||
||||Management|Finance|costs|Totals|
||||E|E|E|E|
||Charitable|activities|6,012|1,001|35,931|42,944|
##
##
##
|||Unrestncted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS FROM|||||
|Donations|and legacies|80,419|2.770|83,189|
|Investment|income|||154|
|Total||80,573|2,770|83,343|
|EXPENDITURE ON|||||
|Raising funds||14,655||14,655|
|Charitable|activities||||
|Charitable|activities|129,667|2,770|132,437|
|Total||144.322|2,770|147,092|
|NET INCOME/(EXPENDITURE)||(63,749)||(63,749)|
|N t|' ancial|' ancial|Statemen|Statemen|Statemen|Statemen|-|n|inued||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Year Ended|31|Dece||||r2023||||||
|7.|COMPARATIVES FOR|||||THE STATEMENT OF FINANQAL ACTIVITIES||||-continued|||
|||||||||||Unrestricted|Restricted|Total|
|||||||||||fund|fund|funds|
|||||||||||E|E|E|
||RECONCIUATION|||OF||FUNDS|||||||
||Total funds|brought|||forward|||||118,942||118,942|
||TOTAL FUNDS CARRIED||||||FORWARD|||55,193||55,193|
|8.|OEBTORSr AMOUNTS|||||FALUNG||DUE WITHIN ONE YEAR|||||
||||||||||||31.12.23|31.12.22|
||||||||||||E|E|
||Other debtors||||||||||2,930|3,275|
|9.|CREDITORS:|AMOUNTS|||||FALLING||DUE WITHIN ONE YEAR||||
||||||||||||31.12.23|31.12.22|
||||||||||||E|E|
||Accruals and|deferred||||income|||||2,400|2,400|
|10.|MOVEMENT|IN|FUNDS||||||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.1.23|in funds|31.12.23|
|||||||||||E|E|E|
||Unrestricted|funds|||||||||||
||Unrestricted|||||||||55,193|(24,738)|30,455|
||TOTAL FUNDS|||||||||55,193|(24,738)|30,455|
||Net movement||in funds,||||included||in the above are as follows:||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||E|E|E|
||Unrestricted|funds|||||||||||
||Unrestricted|||||||||66,397|(91.135)|(24,738)|
||Restricted funds||||||||||||
||Restricted|||||||||1,905|(1,905)||
||TOTAL FUNDS|||||||||68,307|(93.040)|(24,73R)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||E|E|E|
|Unrestricted|funds|||||
|Unrestricted|||118,942|(63,749)|55,193|
|TOTALFUNDS|||118.942|(63,749)|55,193|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|Unrestricted|||80,573|(144,322)|(63,749)|
|Restricted funds||||||
|Restricted|||2,770|(2,770)||
|TOTAL FUNDS|||83,343|(147,092)|(63,749)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.22|in funds|31.12.23|
|||E|E|E|
|Unrestricted|funds||||
|Unrestricted||118,942|(88,487)|30,455|
|TOTALFUNDS||118,942|(88,487)|30.455|
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Unrestricted||146,970|(235,457)|(88,487)|
|Restricted funds|||||
|Restricted||4,675|(4,675)||
|TOTALFUNDS||151,645|(240,132)|(88,487)|
##
##
|Detail
for the Year E||n
I|||
|---|---|---|---|---|
||||31.12.23|31.12.22|
||||E||
|INCOME AND ENDOWMENTS|||||
|Donations and legades|||||
|Donations|||61,569|69,298|
|Gift aid|||6.352|6,391|
|Legacies||||7,500|
||||67,921|83.189|
|Investment
income|||||
|Deposit account interest|||381||
|Total incoming
resources|||68,302|83,343|
|EXPENDITURE|||||
|Raising donations
and|legades||||
|Postage and stationery|||11,246|14,415|
|Charitable
activities|||||
|General &designated|donations||38,850||
|Support costs|||||
|Management|||||
|Postage and stationery
Advertising|||677
5,335|5,$44
6.193|
||||6,012|12,037|
|Finance|||||
|Bank charges|||1,001|1,149|
|Governance costs|||||
|Postage and stationery
Independent
examiner's
Administration
fees||fee|1,455
2,400
32,076|1.109
2,400
34.992|
||||35.931|38,501|
|Total resources expended|||93,040|147,092|
|Net expenditure|||(24,738)|(63,749)|