THE ANNUNCIATION TRUST
Annual Report and Accounts
FOR THE YEAR ENDED 28 FEBRUARY 2023
Charity Number 1017702

|||Page|
|---|---|---|
|Annual<br>Report||1-2|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||5-7|
|Independent<br>Examiner's|Report||





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|||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<br>income|2(b)|10|100|110|72|
|Total income||7,850|89,071|76,921|65,376|
|Expendkure||||||
|Charitable<br>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<br>in funds||(1,952)|3,322|1,360|(305)|
|Reconc8fatton offunds:||||||
|Total funds brought<br>forward||17,970|84,432|102,402|102,705|
|Total funds carried forward||16,008|87,754|103,762|102,402|





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|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<br>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<br>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<br>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|





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|||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|



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|The unre|stricted<br>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|



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|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|



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