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|||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds
6|Funds
6|Funds|2023I|2022I|
|Income|||||||||
|Donations
and legaoes||||51,086|17,596|136,946|205,628|144,441|
|Investment
Income||||2,402|||2,402|211|
|Income from charitable|activities|||9,790|||9,790|9,807|
|Other Income|||2d|339|||339||
|Total income||||63,617|17 596|136946|218159|154459|
|Expenditure|||||||||
|Costs of raising
funds|||3a|13,850|||13,850|12,883|
|Expenditure
on charitable||activities|3b|47,723|33,410|111,733|192,866|177,398|
|TotalExpenditure||||61 573|33,410|111,73|06,716|190,281|
|Net income/expenditure||||2,044|(15,814)|25,213|11,443|(35,822)|
|Transfers
between
funds|||11,12||||||
|Net movement
in funds||||2,044|(15,814)|25,213|11,443|(35,822)|
|Reconciliation
offunds:|||||||||
|Total Funds Brought
Forward||||82,318|129,305|145,014|356,637|392,459|
|Total Funds Carried Forward||||84 362|113491|170227|368080|356 637|
##
##
||||||Unrestricted|Designated|Restricted|30-Sep-23|30-Sep-22|
|---|---|---|---|---|---|---|---|---|---|
|||||Note|Funds|Funds
I|Funds|Total
I|Total|
|Fixed Assets:||||||||||
|Tangible assets||||||||||
|Current Assets:||||||||||
|De titol 5||||8|11,895|||11,895|22,023|
|Cash at bank and|in|hand|||74,567|113,491|170,227|358,285|336,654|
|Total Current Assets|||||86,462|113491|170,227|370,180|358,677|
|Creditors:
amounts||falling|due within|9|(2,100)|||(2,100)|(2,040)|
|one year||||||||||
|NET CURRENT ASSETS|||||84,362|113,491|170,227|368,080|356,637|
|TOTAL ASSETS less||current|liabilities||84,362|113,491|170,227|368,080|356,637|
|Creditors: amounts||falling|due in more|than||||||
|one year||||10||||||
|NET ASSETS|||||84,362|113,491|170,227|368,080|356,637|
|Qlgf)811(the
C~ha 'IE
General
Funds|||||84,362|||84,362|82,318|
|Designated
Funds||||11||113,491||113,491|129,305|
|Restricted
Funds||||12|||170,227|170,227|145,014|
|Total Funds|||||84,362|113,491|170,227|368,080|356,637|
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|||FO|R THE YE|AR ENDED 30 S|EPTEMBER 2|023||||
|---|---|---|---|---|---|---|---|---|---|
|2.INCOME||||Unrestricted|Designated|Restricted|TOTAL|TOTAL||
||||Note|Funds
I|Funds
I|Funds
I|2023I|2022
6||
|a) Donations
and legacies||||||||||
|Gifts &donations||||38,944|17,596|136,946|193,486|134,266||
|Gift Aid tax recoverable||||12,142|||12,142|10,175||
|||||51,086|17,596|136946|205 628|144|441|
|b) Investment
income||||||||||
|Bank Interest||||2,402|||2,402||211|
|||||2,402|||2 402||211|
|c) Income from charitable||activities||||||||
|Membership
Fees||||724|||724||893|
|Conference
Fees||||285|||285||470|
|Fundraising||||320|||320||231|
|Christmas
Catalogue|||||||||155|
|UK admin
levy for projects||||6,801|||6,801|6,636||
|UK admin
levy for personnel||||1,660|||1,660|1,422||
|||||9,790|||9 790|9,807||
|d) Other Income||||||||||
|Other Income
—Pension|Refund *|||267|||267|||
|Other Income - Miscellaneous||||72|||72|||
|||||339|||339|||
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##
|||||||Unrestn cted|Designated|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Funds|Funds||Funds|2023|2022|
|||||||E|6||E||E|
|a) Costs of raising||funds||||||||||
|Staff costs
Publicity
Promotion|||||13|11,628
1,803
419||||11,628
1,8Q3
419|11,211
1.553
119|
|||||||13850||||13,850|12883|
|b) Expenditure|on|charitable||activities||Direct costs|Grant||Support|Total|Total|
||||||||funding|of|costs|2023|2022|
||||||||activities|||||
||||||||(note 6)
6||(note 4)
I|||
|Administration
Bank charges
Board expenses|and sundry|||||150
271
107||||150
271
107|208
310|
|Hospitality
and
Insurance|catering|||||680||||680|82
608|
|Pdinting,
postage and stationery
Rent||||||115
4,022||||115
4,022|299
7,727|
|Repairs and equipment
Telephone
Travel||||||1,399
763
1,251||||1,399
763
1,251|3,773
636
726|
|Staff costs (incl. training)
Grants payable
Conferences|||||13|36,831|145,143|||36,831
145,143
34|35,054
126,019
126|
|Independent
Examiners|||Fees||||||2,100|2,100|1,830|
|||||||45,589|145143||2,134|192866|177,398|
##
||||||Management|Governance|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||costs|costs|2023|2022|
|||||||(note 5)|||
||||||E|E|||
||||||34|2,100|2 134|1956|
|5.GOVERNANCE|||COSTS||||||
||||||||Total|Total|
|Net expenditure||is|stated|after charging:|||2023|2022|
||||||||I|6|
|Independent|Examiner's|||Fee|||2,100|2,040|
|Less over accrual|||in 2021|||||210)|
||||||||2 100|1830|
##
##
##
|6.ANAL|YSI|S OF GRANTS PAID||||||
|---|---|---|---|---|---|---|---|
||||Unrestncted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2023|2022|
|Projects||||33,410|87,457|120,867|109,598|
|Personnel|||||24,276|24,276|16,421|
|||||33410|11Ig733|145'143|126~019|
||||To|To|To|Total|Total|
||||Charities|individuals|Organisations|2023|2022|
|Projects|and|Personnel|100,800|35,157|9,186|145,143|126,019|
||||100800|35 1.57|9186|145143|126019|
##
##
|The charity
did hold any fixed assets during
this o
8.DEBTORS AND PREPAYMENTS|r the previous
financial year.||||
|---|---|---|---|---|
||Unrestricted|Restricted|Tota I|Tota I|
||FundI|FundI|30-Sep-23
I|30-Sep-22
I|
|Accrued income and Prepayments|253||253|1,498|
|HMRC Gift Aid Tax Recoverable|11,642||11,642|20,525|
||11,895||11,895|22,023|
##
|9.CRED|ITO|RS AND A|CCRUALS: AMOUNTS
F|ALLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tota I|Tote I|
|||||Fund|FundI|30-Sep-23|30-Sep-22
6|
|independent||Examiners|Fees|2,100||2,100|2,040|
|Pensions|Payable|||||||
|||||2 100||2 100|2,040|
##
##
##
##
|11.DES|IGNATED|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||CURRENT YEAR|||
||||Balance|2023|2023|Transfers|Balance|
||||01-Oct-22|Income|Expenditure|btw funds|30-Sep-23|
||||E|f|f|E|f.|
|Returned|Workers|Fund|125,269||(15,670)||109,599|
|Summer|Team||3,964|17,596|(17,740)||3,820|
|Bursary|||72||||72|
||||129,305|17,596|33,410||113491|
##
||||||PREVIOUS YEAR|PREVIOUS YEAR|||
|---|---|---|---|---|---|---|---|---|
||||Balance|2022||2022|Transfers|Balance|
||||01-Oct-21|Income||Expenditure|btw funds|30-Sep-22|
||||E|f|||E|E|
|Returned|Workers|Fund|142,023||92|(16,846)||125,269|
|Summer|Team||3,964|||||3,964|
|Bursary|||72|||||72|
||||146059||92|16846||129305|
##
##
##
|12.REST|RICTED FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||CURRENT|YEAR|||
|||Balance|Opening|bal|2023|2023|Transfers|Balance|
|||01-Oct-22|adjustment||Income|Expenditure|btw funds|30-Sep-23|
|||E|E||E|E|6|6|
|Field Workers||8,368|||26,035|(24,276)||10,127|
|projects||136,207|||110,911|(87,018)||160,100|
|Christmas|Catalogue|439||||(439)|||
|||145014|||136,946|(111,733||170.227|
##
||||||PREVIOUS|YEAR|||
|---|---|---|---|---|---|---|---|---|
|||Balance|Opening|bal|2022|2022|Transfers|Balance|
|||01-Oct-21|adjustment
E||(ncome
I|Expenditure
I|btw funds|30-Sep-22|
|Field Workers||3,700|||21,089|(16,421)||8,368|
|projects||150,775|||78,184|(92,752)||136,207|
|Christmas|Catalogue|529|||155|(245)||439|
|||155,004|||99,428|109418||145014|
##
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##
|||||2023|2022|
|---|---|---|---|---|---|
||||||I|
|Gross Wages and Salaries
Employer's
National
Insurance|||Costs|45,231
3,767|43,157
3,640|
|Employment
Employer's|Allowance
Claimed
Pension Costs|||(3,767)
2,710|(3,640)
2,590|
|Payroll Processing||Fees||518|518|
|||||48,459|46 265|
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