Compassion Group Network
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 31 March 2023
Compassion Group Network
Statement of Receipts and Payments - Year Ended 31 March 2023
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Insurance Heat, Light & Power Vehicle Expenses Telephone & Internet Office & Administration Marketing Professional Fees Vehicle Depreciation Donations Banking Fees Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 31.03.23 Cash at bank & in hand 31.03.22 Surplus/(deficit) this year end Cash at bank & in hand 31.03.23 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2023 2022 £ £ £ £ £ |
|---|---|
| 34,937 - - 34,937 37,398 - - - - - |
|
| 34,937 - - 34,937 37,398 |
|
| 6,689 - - 6,689 16,994 162 162 - 4,303 - - 4,303 541 1,402 - - 1,402 - 5,432 - - 5,432 5,771 6,125 - - 6,125 6,673 4,727 - - 4,727 3,473 2,514 - - 2,514 1,703 1,642 - - 1,642 287 1,680 - - 1,680 1,795 307 - - 307 384 1,204 - - 1,204 130 1,236 - - 1,236 848 |
|
| 37,423 - - 37,423 38,599 |
|
| 2,486 - - - 2,486 - 1,201 - |
|
| 2,486 - - - 2,486 - 1,201 - |
|
| 11,116 - - - 11,116 - 9,915 - 2,486 - - - 2,486 - 1,201 - |
|
| 13,602 - - - 13,602 - 11,116 - |
2
Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2023
| Funds Reconciliation Cash at bank & in hand 31.03.22 Surplus/(deficit) this year end Cash at bank & in hand 31.03.23 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2023 2022 £ £ £ £ £ |
|---|---|
| 11,116 - - - 11,116 - 9,915 - 2,486 - - - 2,486 - 1,201 - |
|
| 13,602 - - - 13,602 - 11,116 - |
Bank & Cash Balances
| Bank Current Account Debtor Vehicles Other Assets Creditors - amount falling within 1 year Creditors - amount falling due after 1 year Liabilities Total Funds |
4,396 373 |
|---|---|
| 4,396 373 |
|
| - - 1,229 1,536 |
|
| 1,229 1,536 |
|
| 12,105 - 3,575 - 7,122 - 9,450 - |
|
| 19,227 - 13,025 - |
|
| 13,602 - 11,116 - |
Approved by the trustees on 09th February 2024 and signed on their behalf by:
Mr. Ken Wright Chairperson
3