| Page | Page | |||
|---|---|---|---|---|
| Report of the Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial |
Activities | |||
| Statement of Financial | Position | |||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| General | D Coldwell | Total | Total | |||||
| fund | Legacy | funds | funds | |||||
| Notes | 8 | |||||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 170,594 | 170,594 | 26,781 | ||||
| EXPENDITURE ON | 216 | 216 | 252 | |||||
| Raising funds | ||||||||
| Charitable activities Wigs |
26,695 | 26,695 | 24,438 6,447 |
|||||
| Wages reimbursed Adm inistra tion |
8,809 | 8,809 | 4,988 52, 180 |
|||||
| Equipment | ||||||||
| Other | 2,253 | 2,253 | 1,290 | |||||
| Total | 37,973 | 37,973 | 89,595 | |||||
| NET INCOME/(EXPENDITURE) | 132,621 | 132,621 | (62,814) | |||||
| RECONCILIATION OF FUNDS Total funds brought forward |
1,014,939 | 71,261 | 1,086,200 | 1,149,014 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,147,560 | 71,261 | 1,218,821 | 1,086,200 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| General | D Coldwell | Total | Total | ||
| Notes | fund 8 |
Legacy | funds | funds 8 |
|
| CURRENT ASSETS Cash at banlc |
1,147,560 | 71,261 | 1,218,821 | 1,086,200 | |
| NET CURRENT ASSETS | 1,147,560 | 7],261 | 1,218,821 | 1,086,200 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
1,147,560 | 71,261 | 1,218,821 | 1,086,200 | |
| NKT ASSETS | 1,147,560 | 71,261 | 1,218,821 | 1,086,200 | |
| FUNDS Umestiicted funds |
1,147,560 71,261 |
1,014,939 71,261 |
|||
| Restricted funds | |||||
| 1,218,821 | 1,086,200 |
| There were no trustees' expenses paid for the year ended 31stMarch 202 31stMarch 2022. |
There were no trustees' expenses paid for the year ended 31stMarch 202 31stMarch 2022. |
There were no trustees' expenses paid for the year ended 31stMarch 202 31stMarch 2022. |
There were no trustees' expenses paid for the year ended 31stMarch 202 31stMarch 2022. |
3 nor for the |
year ended |
|
|---|---|---|---|---|---|---|
| COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES General |
13Coldwell | Total | ||||
| fund | Legacy | funds | ||||
| f | g | |||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 26,781 | 26,781 | |||
| EXPENDITURE ON Raising funds |
252 | 252 | ||||
| Charitable activities Wigs Wages reimbursed Administration Equipment |
24,438 6,447 4,988 52,180 |
24,438 6,447 4,988 52,180 |
||||
| Other | 1,290 | 1,290 | ||||
| Total | 89 595 | I 89 595 |
||||
| NKT INCOME/(EXPENDITURE) | (62,814) | (62,814) | ||||
| RECONCILIATION OF FUNDS Total funds brought forward |
1,077,753 | 71,261 | 1,149,014 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,014,939 | 71,261 | 1,086,200 | |||
| 5. | MOVEMENT IN FUNDS |
Net | ||||
| movement | At | |||||
| At 1/4/22 | in funds | 31/3/23 | ||||
| 8 | ||||||
| Unrestricted funds General fund |
1,014,939 | 132,621 | 1,147,560 | |||
| Restricted funds D Coldwell Legacy |
71,261 | 71,261 | ||||
| TOTAL FUNDS | 1,086,200 | 132,621 | 1,218,821 |
| Net movement | in funds, include | d in the above are as f |
ollows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds f |
||||
| Unrestricted General fund |
funds | 170,594 | (37,973) | 132,621 | ||
| TOTAL FUNDS | 170,594 | 132,621 | ||||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At I/4/21 | in funds | 31/3/22 | ||||
| Unrestricted General fund |
funds | 1,077,753 | (62,814) | 1,014,939 | ||
| Restricted D Coldwell |
funds Legacy |
71,261 | 71,261 | |||
| TOTAL FUNDS | I 149014 |
| Comparative |
net movement in funds, include |
d in the above are as oows: |
||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| Unrestricted General fund |
funds | 26,781 | (89,595) | (62,814) |
| TOTAL FUNDS | 26,781 |
| A current ye | ar 12months and prior year 12 |
months combined poston |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/23 | ||
| Unrestricted funds General fund |
1,077,753 | 69,807 | 1,147,560 | |
| Restricted D Coldwell |
funds Legacy |
71,261 | 71,261 | |
| TOTAL FUNDS | 1,149,014 | 69,807 | 1 218 821 |
| as follows | : | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | f, | 8 | |||
| Unrestricted General fund |
funds | 197,375 | (127,568) | 69,807 | |
| TOTAL | FUNDS | 197,375 | (127,568) | 69,807 |
| FORTHKYEARENDED 31STMARCH 2023 | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies Donations k legacies Interest received Gitt aid claims |
164,454 4,310 1,830 |
24,071 2,710 |
||||
| 170,594 | 26,781 | |||||
| Total incoming resources |
170,594 | 26,781 | ||||
| EXPENDITURE | ||||||
| Raising donations | and legacies | 216 | 252 | |||
| Fundraising fees |
||||||
| Charitable activities |
6,447 | |||||
| Wages reimbursed | 52,180 | |||||
| Equipment | 26,695 | 24,438 | ||||
| Wigs | ||||||
| 26,695 | 83,065 | |||||
| Other | 143 | 1,290 | ||||
| Garden maintenance | ||||||
| Support costs | ||||||
| Management | 2,537 | 90 | ||||
| Advertising Donation to the |
NHS | 2, 110 | 250 | |||
| 4,647 | 340 | |||||
| Finance | 84 | 84 | ||||
| Insurance | ||||||
| Infomnation technology |
5,983 | 4,514 | ||||
| Website costs | ||||||
| Governance costs |
205 | 50 | ||||
| Sundries | ||||||
| Total resources | expended | t 37973 |
89,595 | |||
| Net income/(expenditure) | 132,621 |