THE ANNUNCIATION TRUST Annual Report and Accounts FOR THE YEAR ENDED 28 FEBRUARY 2023 Charity Number 1017702
| Page | ||
|---|---|---|
| Annual Report |
1-2 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 5-7 | |
| Independent Examiner's |
Report |
| Year ended 28 February | Year ended 28 February | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestdctsd | Restdcted | ||||
| Funds | Funds | Total | Total | ||
| 6 | 6 | 2 | 5 | ||
| income | Notes | ||||
| Donations | 2(a) | 7,840 | 68,971 | 76,811 | 65,304 |
| Investment income |
2(b) | 10 | 100 | 110 | 72 |
| Total income | 7,850 | 89,071 | 76,921 | 65,376 | |
| Expendkure | |||||
| Charitable activities |
3(a) | 6,679 | 65,749 | 72,428 | 64,272 |
| Governance | 3(b) | 3133 | 3133 | 1,409 | |
| Total expenditure | 9,812 | 65,749 | 75,561 | 65,681 | |
| Net income I(expenditure) | (1,962) | 3,322 | 1,360 | (305) | |
| Transfers between funds | |||||
| Net movement in funds |
(1,952) | 3,322 | 1,360 | (305) | |
| Reconc8fatton offunds: | |||||
| Total funds brought forward |
17,970 | 84,432 | 102,402 | 102,705 | |
| Total funds carried forward | 16,008 | 87,754 | 103,762 | 102,402 |
| FO | R THE YEAR E | N | DED 28 FEBRUA | RY 2023 | RY 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | Income | Unrestricted | Restricted | TOTAL | FUNDS | ||||||
| Funds | Funds | 2023 | 2022 | ||||||||
| 2 | E | K | |||||||||
| 2(a) | Donations | ||||||||||
| Planned giving |
36,067 | 36,067 | 36,768 | ||||||||
| Income tax recovemd | 9,192 | 9,192 | |||||||||
| Otherdonations | 7 | 840 | 23,'712 | 31,552 | 28,536 | ||||||
| 7,840 | 08,971 | 76,011 | 65,304 | ||||||||
| 2(b) | Investment income |
||||||||||
| Interest on cash deposits | 10 | 100 | 110 | 72 | |||||||
| 100 | 110 | 72 | |||||||||
| Total | |||||||||||
| 3. | Expenditure | Unrestricted | Restricted | TOTAL FUNDS | TOTAL | FUNDS | |||||
| Funds | Funds | 2023 | 2022 | ||||||||
| 3(a) | Charitebfe activities | ||||||||||
| Spiritual Directors | 65,749 | 65,749 | 62,779 | ||||||||
| JMaddock - Donation | 720 | 720 | |||||||||
| R Overton - Donation | 2,700 | 2,700 | |||||||||
| AWoogey - Dontaion | 1,000 | 1,000 | |||||||||
| S M A6att - Donation | 1,000 | 1,000 | |||||||||
| Other - Meetings and | mtreats | 1,259 | 1.259 | 1,403 | |||||||
| 6,679 | 65,749 | 72,428 | 64272 | ||||||||
| 3(b) | Governance | ||||||||||
| Independent examiner's |
fee | 912 | 912 | 204 | |||||||
| Bookkeeping | 509 | 509 | 315 | ||||||||
| Website costs | 227 | 227 | |||||||||
| AGM costs including | food and accommodation | 929 | 929 | 800 | |||||||
| Sundry expenses | 03 | 63 | |||||||||
| Trustee expenses for | meetings | 493 | 493 | ||||||||
| 3,133 | 3,133 | 1409 | |||||||||
| Total | 9 | 812 | 65 | 749 | 75,561 | 65,681 |
| At | 1 March | Incoming | Outgoing | At 28February | |||
|---|---|---|---|---|---|---|---|
| 2022 | Resources | Resources | Transfers | 2023 | |||
| 6 | K | ||||||
| J | Maddock | 5,659 | 2'7,867 | (31,000) | 2,526 | ||
| P | Booth | 9,875 | 2,188 | (2,900) | 9,163 | ||
| H | Morgan | 15,497 | 9,364 | (13,551) | 11,310 | ||
| S | Morgan | 2,636 | 703 | 3,339 | |||
| R | Overton | 38,251 | 7,750 | (13,200) | 32,811 | ||
| C | Brown | 38 | (38) | ||||
| N | Helm | 5,596 | 3,874 | 9,470 | |||
| A | Woo8ey | 6,908 | 17,287 | 5,060 | 19135 | ||
| 84,432 | 69,071 | 65749 | 87,754 |
| The unre | stricted funds shown on the |
balance sheet relate to:- | |||||
|---|---|---|---|---|---|---|---|
| At | 1 INarch | Incoming | Outgoing | At 28 February | |||
| 2022f | Resources | Resources | Transfers | 2023 | |||
| General | Fund | 17,970 | 7.850 | 9,812 | 16008 | ||
| 17,970 | 7,850 | 9812 | 16,008 |
| ANALY | SIS OF FUND ASSETS AND UABI | LITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2023 | 2022 | ||
| K | E | 8 | |||
| Current | assets | 16008 | 87754 | 103762 | 102,402 |