2023-09-30-accounts

Cortipany Registration number:	N1069905
Charity Registration number:	NIC104977

	Pages
Officers & advisors
Directors' report	2-5
Independent Examiner's report	6
Statement of financial activities	7
Balance sheet	8-9
Notes to the financial statements	10-11

Fundraising by schools	22%
Fundraising by colleges	11%
Donations from trusts and legacies	29%
Gift aid received	4%
Voluntary donations	24%
College funding	10%

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	funds	funds
	Notes		£	£	£	£
Income
Donations and legacies		0	133,836	58,494	192,330	86,791
Other income - CJRS grants			0	0	0	932
Total income			133,836	58,494	192,330	187,723
Expenditure
Cost of generating funds			4,208	0	4,208	4,604
Charitable activities		3	132,859	59,494	192,353	178,496
Furlough costs			0	0	0	932
Total expenditure			137,067	59,494	196,561	184,032
Net income/(expenditure) and net			(3,231)	(1,000)	(4,231)	3,691
movement in funds for the year
Reconciliation of funds
Total funds brought forward			133,547	19,000	152,547	148,856
Total funds carried forward			130,316	18,000	148,316	152,547

		2023	2022
	Notes	£	£
Current assets
Debtors		3,801	1,515
Cash at bank and in hand		156,969	185,021
		160,770	186,536
Creditors: amounts falling due within		12,454	33,989
one year
Net current assets		148,316	152,547
Total assets		148,316	152,547
Funds
Unrestricted		130,316	33,547
Restricted		18,000	19.000
		148,316	152,547

2. Donations and legacies
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
Fundraising - schools	43,228	0	43,228	33,712
Fundraising - teaching colleges	20,283	0	20,283	5,160
Fundraising - women's teams	0	0	0	0
Donations from Trusts & Legacies	17,000	39,337	56,337	95,400
Grant awarded by Dept of Foreign Affairs and Trade	0	0	0	0
- Reconciliation/Anti-sectarianism funds
Gift Aid received from FIMRC	7,013	0	7,013	4,654
Voluntary donations	46,312	0	46,312	43,086
Funding from teaching colleges	0	19,157	19,157	4,779
	133,836	58,494	192,330	186,791

3. Charitable activities
	2023	2023	2023	2022
	Unrestricted	Restricted	Total	Total
Cross-community development - N1 schools	46,141	19,157	65,298	51,918
Educational support for marginalised Indian Children	78,933	40,337	119,270	90,917
COVID relief	0	0	0	27,108
Justice awareness - NI & India	3,252	0	3,252	3,216
Governance costs	4,533	0	4,533	5,337
	132,859	59,494	192,353	178,496