|||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|||||
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||||||||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|
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|||||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|
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||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|
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|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|
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|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|
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|||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||||