This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-05-accounts
|
2023 |
2022 |
|
£ |
£ |
| Matching Addleshaw Goddard staff fundraising |
48,767 |
8,607 |
| National and other donations |
|
100,000 |
| Speculative applications |
76,957 |
50,000 |
| Covid 19 Response |
|
17,000 |
|
125,724 |
175,607 |
STATEMENT OF FINANCIAL ACTIVITIES
Year ended 5 April 2023 |
|
|
|
|
|
Note |
|
2023 |
2022 |
|
|
|
£ |
£ |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
| INCOME AND ENDOWMENTS FROM: |
|
|
|
|
| Donations and legacies |
|
4 |
25,619 |
82,827 |
| Investments |
|
5 |
811 |
12 |
| TOTAL |
|
|
26,430 |
82,839 |
| EXPENDITURE ON: |
|
|
|
|
| Charitable activities |
|
6 |
125,724 |
175,607 |
| Bank charges |
|
|
72 |
96 |
| TOTAL |
|
|
125,796 |
175,703 |
| NET EXPENDITURE AND NET MOVEMENT IN FUNDS |
|
|
(99,366) |
(92,864) |
| RECONCILIATION OF FUNDS: |
|
|
|
|
| Total funds brought forward |
|
|
230,196 |
323,060 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
130,830 |
230,196 |
BALANCE SHEET
As at 5 April 2023 |
|
|
|
2023 |
2022 |
|
£ |
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
| CURRENT ASSETS |
|
|
| Cash at bank |
130,830 |
230,196 |
|
130,830 |
230,196 |
| TOTAL NET ASSETS |
130,830 |
230,196 |
| THE FUNDS OF THE CHARITY: |
|
|
| Unrestricted funds |
130,830 |
230,196 |
| TOTAL CHARITY FUNDS |
130,830 |
230,196 |
| 4. |
DONATION AND LEGACY INCOME |
|
|
|
|
2023 |
2022 |
|
|
E |
£ |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Donations |
25,619 |
82,827 |
| 5. |
INVESTMENT INCOME |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Bank deposit interest |
811 |
12 |
| 6. |
EXPENDITURE ON CHARITABLE ACTIVITIES |
|
|
|
|
2023 |
2022 |
|
|
E |
E |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Matching Addleshaw Goddard staff fundraising |
48,767 |
8,607 |
|
National and other donations |
|
100,000 |
|
Speculative applications |
76,957 |
50,000 |
|
Covid 19 Response |
|
17,000 |
|
|
125,724 |
175,607 |