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2023-03-31-annual-return
|
2023 |
2023 |
2023 |
2022 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
funds |
funds |
|
£ |
£ |
£ |
£ |
Income |
|
|
|
|
Donations and legacies |
5,560 |
1,500 |
7,060 |
34,667 |
Charitable activities |
19,980 |
0 |
19,980 |
22,494 |
Total income |
25,540 |
1,500 |
27,040 |
57,161 |
Expenditure |
|
|
|
|
Charitable activities |
30,524 |
0 |
30,524 |
23,159 |
Total expenditure |
30,524 |
0 |
30,524 |
23,159 |
Net income/(expenditure) and net |
(4,984) |
1,500 |
(3,484) |
34,002 |
movement in funds for the year |
|
|
|
|
Reconciliation of funds |
|
|
|
|
Total funds brought forward |
85.924 |
37,500 |
123,424 |
89,422 |
Total funds carried forward |
80,940 |
39,000 |
119,940 |
123,424 |
|
|
|
2023 |
2022 |
|
Notes |
|
£ |
£ |
Current assets |
|
|
|
|
Cash at bank and in hand |
|
1 |
19,940 |
123,424 |
|
|
1 |
19,940 |
123,424 |
Funds |
|
|
|
|
Unrestricted |
|
|
80,940 |
85,924 |
Restricted |
3 |
|
39,000 |
37,500 |
|
|
119,940 |
|
123,424 |