| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | E | |||
| Income from: | |||||
| Donations and |
legacies | 50,493 | 25,109 | ||
| Charitable activities |
61,732 | 26,985 | |||
| Net expenditure | and movement | In funds | (11,239) | (1,876) | |
| Reconciliation | offunds: | ||||
| Fund balances | at 6April 2022 | 45,549 | 47,425 | ||
| Fund balances | at 5April 2023 | 34,310 | 45,549 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Debtors | 2,000 | ||||||
| Cash at bank and in | hand | 32,970 | 46,149 | ||||
| 34,970 | 46,149 | ||||||
| Creditors: amounts | falling due within | 8 | |||||
| one year | 660 | 600 | |||||
| Net current assets | 34,310 | 45,549 | |||||
| The funds ofthe charity | |||||||
| Unrestricted funds |
34,310 | 45,549 | |||||
| 34,310 | 45,549 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2023 | 2022 | ||||
| 8 | E | ||||
| Donations | and gifts | 11,993 | 16,001 | ||
| Grants | 38,500 | 9,108 | |||
| 50,493 | 25,109 | ||||
| Grants receivable for | core activities | ||||
| Community | Link Foundation | 1,000 | 500 | ||
| The 1970 | Trust | 2,000 | 2,000 | ||
| Rathbone | Investment | Management | 1,000 | 1,000 | |
| Postcode | Neighbourhood | 500 | |||
| Co-op | 2,608 | ||||
| Groundwork UK |
2,000 | ||||
| BBCChildren In Need |
10,500 | ||||
| Trusthouse | Charitable | Foundation | 10,000 | ||
| Duchy of Lancaster | 5,000 | ||||
| Other | 9,000 | 500 | |||
| 38,500 | 9,108 |
| Respite for | Respite for | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| fsmlllles | famlllies | ||||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Direct costs | |||||||||
| Insurance | 2,644 | 2,601 | |||||||
| Postage and | stationery | 1,294 | 866 | ||||||
| Residential | activity | and trips | 48,341 | 12,200 | |||||
| General expenses | and donations | 6,300 | 10,004 | ||||||
| Equipment | and repairs | 2,419 | 690 | ||||||
| Bank charges | 74 | 24 | |||||||
| 61,072 | 26,385 | ||||||||
| Share ofsupport | and governance | costs (see note | 4) | ||||||
| Governance | 660 | 600 | |||||||
| 61,732 | 26,985 | ||||||||
| Analysis | by | fund | |||||||
| Unrestricted | funds | 61,732 | 26,985 | ||||||
| Support costs | |||||||||
| Support | Governance | 2023Support costs | Governance | 2022 | |||||
| costs | costs | costs | |||||||
| f | f | f | f | f | |||||
| Independent | examination | ||||||||
| fees | 660 | 660 | 600 | 600 | |||||
| 660 | 600 | 600 | |||||||
| Analyssd | between | ||||||||
| Charitable | activities | 660 | 660 | 600 | 600 |
| 7 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | 6 | f | |
| Prepayments and accrued income |
2,000 | |||
| 8 | Creditors: amounts | falling due within one year | ||
| 2023 6 |
2022f | |||
| Accruals and deferred | income | 660 | 600 |
| At | 6April | Incoming | Resources | At 5April | ||
|---|---|---|---|---|---|---|
| 2022 f |
resources 6 |
expended 6 |
2023 6 |
|||
| General | funds | 45,549 | 50,493 | (61,732) | 34,310 | |
| Previous | year: | At | 6April | Incoming | Resources | At 5April |
| 2021 6 |
resources 6 |
expended 6 |
2022 f |
|||
| General | funds | 47,425 | 25,109 | (26,965) | 45,549 |