Page 6 FAMILIES ACTING FOR INNOCENT RELATIVES STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 DECEMBER 2023 Unrestricted Resti'icted Total Funds Total Fiinds Funds Funds 2023 2022 Note INCOMING RESOURCES Incoming resoiii'ces fi'oin generating fiinds: Voliintaiy iiicome Activities foi. geiiei'ating fiiiids liivestineiit incoine Incoming i'esoui'ces from Chai'itable activities Otliei- incoming resoui'ces 9,051 9,051 6,295 10,845 63 10,845 89 6,165 42 26 131,135 131,135 104,669 TOTAL INCOIVllNG RESOURCES 19,9S9 131,161 151,120 117,171 RESOURCES EXPENDED Costs of geiiei'atiiig fiinds: Costs of gei)ei'ating voliiiitary income Cliai'itablc activities Govei'iiance costs Otl)ei' resoiii'ces expended TOTAL RESOURCES EXPEfqDED (1,663) (1,663) (55) (119,612) (106,181) (4,443) (4,355) (22,513) (21,673) {119,612) {3,091) (22,247) {1,3S2) (266) (3,281) (144,950) (148,231) (132,264) NET INCOMINGI (OUTGOING) RESOURCES BEFORE TRANSFERS Traiisfei. betweeii funds 16,678 (13,789) 2,889 (15,093) NET INCOMINGI (OuTG0G) RESOURCES FOR THE YEAR REI CONCILIATION OF FUNDS Total fuiids broiiglit foi-ward TOTAL FUNDS CARRIED FORWARD 16,678 (13,789) 2,889 (15,093) 16,544 99,693 116,237 131,330 12 33,222 85,904 119,126 116,237 The Stateineiit of Fii)aiicial Activities incliides all gains and losses in the yeai. and therefoi'e a stateinciit of total i'ecogii ised gains and losses lias iiot beeii pi'epai'ed.
Page 7 FAMILIES ACTING FOR INNOCENT RELATIVES BALANCE SHEET YEAR ENDED 31 DECEMBER 2023 Note 2023 2022 FIXED ASSEI TS Tangible assets 63,608 81,201 CURRENT ASSETS Debtors Casl) at bank and in haijd io 20,707 41,539 15,456 24,956 62,246 40,412 CREDITORS: Amounts fAlling due withfin one year IYET CURRENT ASSE¢TS 6,728 5,376 55,518 35,036 TOTAL ASSETS LESS CURRENT LIABILITIES 119,126 116,237 CREDITORS: Amounts falling due after more than one year NET AS.SETS 119,126 116,237 FUNDS Restricted income fuiids Unrestricted iiJ¢oiiie tuiids 12 33,222 85,904 99,693 16,544 TOTAL FUNDS 119,126 116,237 Tlies¢ accounts have been pi'cparcd in accordance witli the Fiiiancial Repoiliiig Statidard for smaller Eiitities. Tlies¢ accounts were approved by the mcmbers of the coinmittee oli I sign¢d on their behalf by: and are Chalrman Asst Treasurer
Page 8 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 ACCOUNTING POLICIES Basis of accounting Tlie fiiiancial statements have been pi'epai'ed linder tlie historical cost coiivention and in accordaiice witli applicable Uiiited Kingdom accounting stai)dai'ds, the Statement of Recoinmeiided Pi'actice Accounting aiid Reportiiig by Charities (SORP 2005) aiid the United Kingdom Geiierally Accepted Accountiiig Practice. Fund accounting Uni'estricted funds are available foi. use at tlie discretion of the trustees in furtliei'ance of the general objectives of the chai'ity and wliich has not beeii designated foi. otliei. piii'poses. Designated fiinds al'e iiiii'estricted funds eai-mai-ked by tl)e Manageinent Cominittee foi. particiilar purposes. Resti'icted fiinds are subjected to r¢sti'ictions on their expenditiii-c iinposed by the donor or thi-ougli tlie terins of an appeal. The costs of raising aiid administering su¢li fiinds are cliai'ged against the specific fiind. Resoui"ces expen(led Resoiii'ces expended liave been iiicliided in tl)e fiiiancial stateinents iising tlie acci-lials basis. Costs (incliiding staff costs) have beeii allocated to the activity on the basis of tiine spent oli those activities. Fixed assets All fixed assets al'e initial ly i'ecoi'ded at cost. Depi'eciation Deprecialioii is calciilated so as to wi-ite off tlie cost of an asset, less its estiinated i'esidiial valiie, over tlie iisefiil ecoiiomic life of tliat asset as follows: Leaseliold Pi'opeity Propcity Iinpi'ovements FixtLlI'es and Fittings Coinputei. EqLiipmeiit 4 % sti'aigSit line 33.3 /0 Straiglit l ine 1 S % straiglit liiie 33.30/0 Straiglit Iliie
Page 9 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 VOLUNTARY INCOME Unrestricted Resti'icteil Total Fiinds Total Fiiiids Funds Funds 2023 2022 Donations membei.ship 9,051 9,051 6,295 9,051 9,051 6,295 INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS Ullrestrieted Resti'icted Total Funds Total Fiinds Funds Funds 2023 2022 Other siindry income Eveiits 1,145 9,700 1,145 9,700 13 6,152 10,845 10,845 6,165 INCOMING RESOURCES FROM CHARITABLE ACTIVITIES Unresti'icted Restricted Total Funds Total Fiinds Funds Funds 2023 2022 Victims and Siii'vivoi's Sei'vice Cleai. ABC Coiincil 124,222 4,996 1,917 124,222 4,996 1,917 100,685 3,984 131,135 131,135 104,669 COSTS OF GEI NERATING VOLUNTARY INCOIIqE Unrestricted Restl'icted Total Funds Total Fiinds unds Fiinds 2023 2022 Meinbei'sliip 1,663 1,663 55
Page 10 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 COSTS OF CHARITABLE ACTIVITIES Unrestricted Restricted Total Funds Total Fiiiids Funds Fun(Is 2023 2022 Victiins and Survivoi's Service Cleai. 114,835 4,777 114,835 4,777 106,181 119,612 119,612 106,181 GOVERNANCE COSTS Uni'esti'icted Restricte(l Total Funds Total Funds Funds Funds 2023 2022 Accoiintancy Insurance 1,352 1,488 1,603 2,840 1,603 4,443 2,840 1,515 1,352 3,091 4,355 OTHER RESOURCES EXPENDED Unrestrictecl Restricted Total Funds Total Funds Funds Fun(Is 2023 2022 Tel¢plioiie Bank interest aiid cliarges Siindi'y Depi-eciation 2,600 137 2,600 403 1,873 370 266 19,510 19,510 22,513 19,430 266 22,247 21,673
Page 11 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 TANGIBLE FIXED ASSETS Fixtui'es, Leasehold Property fittings and Computer Propeity IKnpi'ovement equipment Equipment Total COST At 1st Januaiy 2023 Additioiis 193,806 25,985 1,917 64,367 8,798 292,956 1,917 At 31st December 2023 193,806 27,902 64,367 8,798 294,873 DEPRECIATION At 1st Janiiaiy 2023 Chai'ge foi. the year At 31st December 2023 124,032 7,752 17,324 9,300 62,280 1,779 8,119 679 211,755 19,510 131,784 26,624 64,059 8,798 231,265 NET BOOK VALU At 31st Decembei. 2023 62,022 1,278 308 63,608 At 31 st Decembei" 2022 69,774 8,661 2,087 679 81,201 10. DEBTORS 2023 2022 Otliei. debtoi's 20,707 15,456 20,707 15,456 11. CREDITORS: Amounts falling due ivithin one yeai. 2023 2022 Acci-iials and defei'red income 6,728 5,376 6,728 5,376
Page 12 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 12. ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible fixed assets Net current Long term assets liabilities Total Resti'icted Funds Uni'estricted Funds 63,608 22,296 33,222 85,904 33,222 Total Funds 63,608 55,518 119,126 13. MOVEMENT IN FUNDS Opening Balance Closing Balance Ineome Expenditure Transfers Unresli'icted Funds 16,544 19,959 (3,281) 33,222 Restricted Funds Pi'operty Fund Victims and Sui'vivois Service Big Lottei"y ABC Coiincil Clear 69,774 22,601 3,334 (7,752) (128,451) (3,332) {639) (4,777) (144,951) 62,022 18,399 124,249 1,917 4,996 104,688 1,278 4,203 3,984 125,636 85,904