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2023-10-31-accounts
Company Registration number: |
NI052010 |
Charity Registration number: |
NIC101329 |
|
Pages |
Officers & advisors |
|
Directors' report |
2-8 |
Independent Examiner's report |
9 |
Statement of financial activities |
10 |
Balance sheet |
11-12 |
Notes to the financial statements |
13 |
|
2023 |
2023 |
2023 |
2022 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
Income |
|
|
|
|
Donations and legacies |
2,363 |
0 |
2,363 |
2,277 |
Investments |
8 |
0 |
8 |
7 |
Total income |
2,371 |
0 |
2,371 |
2,284 |
Expenditure |
|
|
|
|
Charitable activities |
2.656 |
0 |
2,656 |
1,831 |
Total expenditure |
2,656 |
0 |
2,656 |
|
Net income/(expenditure) and net |
(285) |
0 |
(285) |
453 |
movement in funds for the year |
|
|
|
|
Reconciliation of funds |
|
|
|
|
Total funds brought forward |
8,087 |
513 |
8,600 |
7,760 |
Total funds carried forward |
7,802 |
513 |
8,315 |
8,213 |
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
Current assets |
|
|
|
Debtors |
|
808 |
395 |
Cash at bank and in hand |
|
7,507 |
8,205 |
|
|
8,315 |
8,600 |
Creditors: amounts falling due within |
|
0 |
0 |
one year |
|
|
|
Net current assets |
|
8,315 |
8,600 |
Total assets |
|
8,315 |
8,600 |
Funds |
|
|
|
Unrestricted |
|
7,802 |
8,087 |
Restricted |
3 |
513 |
513 |
|
|
8,315 |
8,600 |
|
|
|
|
Opening |
Income |
Expenditure |
Closing |
Causeway |
Care |
in |
Crisis |
513 |
0 |
0 |
513 |
|
|
|
|
513 |
0 |
0 |
513 |