| Page | ||
|---|---|---|
| Report oftheTrustees | 1 to | 2 |
| Independent Examiner'sReport |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 0 to | 10 |
| Detailed Statement el Financial Activities |
| 2028 | 2022 | ||
|---|---|---|---|
| Unwstricted | Total | ||
| fund | funds | ||
| Notes | E | 2 | |
| INCOEEE AND ENDOWRTEIITS FROID | |||
| Donations and legacies | 107,681 | 119,871 | |
| Investment income |
21 | ||
| 107,681 | 119,392 | ||
| EXPENDITURE ON | |||
| Charitable activities | |||
| Charity Activity | 120,680 | 106,486 | |
| NET INCOME/(EXPENDITURE) | (12,999) | 12,906 | |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought ferroard | 59,017 | 46,111 | |
| TOTAL FUNDS CARRIED FORWARD | 46,018 | 59,017 |
| 2028 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Tolal | |||
| lund | funds | |||
| Notes | 2 | 2 | ||
| CURRENT ASSETS | ||||
| Debtors | 1,730 | |||
| Cash at bank | 48,018 | 59,017 | ||
| 46,018 | 60,747 | |||
| CREDITORB | ||||
| Amounts falgng due within one year |
(1,780) | |||
| NET CURRENT ASSETS | 46,018 | 59,817 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 46,018 | 59,017 | ||
| NET ASSETS | 46,018 | 59,917 | ||
| FUNDS | ||||
| Unrestricted | funds | 46,018 | 59,017 | |
| TOTAL FUNDS | 46,018 | 58,017 |
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| fundf | ||||
| IHCOME ANO ENDOWMENTS FROM | ||||
| Donations and legacies | 119,371 | |||
| Investment income |
21 | |||
| Total | 119,392 | |||
| EXPEHOITURE ON | ||||
| Charitable activities | ||||
| Charity Activity | 105,486 | |||
| NET INCOME | 12,906 | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds drought forward | 40,111 | |||
| TOTAL FUNDS CARRIED FORWARD | 59,017 | |||
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | |||
| f | E | |||
| Trade debtors | 1,730 |
| GREB(TONS: | AM | OUNTS FAL |
UNG | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 2 | 2 | ||||||
| Other creditors | 1,730 | ||||||
| MOVEMENT | IN | FUNOS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/9/22 | in funds | 31/0/23 | |||||
| 2 | 2 | 2 | |||||
| Unrestricted | funds | ||||||
| General fund | 59,N7 | (12,099) | 46,018 | ||||
| TOTALFUNOS | 59,017 | (12,090) | 48,018 | ||||
| Net movement | in funds, included | in the above are asfollows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | 2 | ||||||
| Unrestricted | funds | ||||||
| General fund | 107,681 | (120,680) | (12,999) | ||||
| TOT'ALFUNOS | 107,001 | (120,600) | (12,999) | ||||
| Comparatives | for movement | in funds |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/9/21 | in funds | 31/8/22 | ||
| 2 | E | |||
| Unrestricted | funds | |||
| General fund | 46,111 | 12,906 | 50417 | |
| TOTALFUNOS | 46,1'I1 | 12-,006 | 58,017 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | 2 | 2 | ||
| Unrestricted | funds | |||
| General fund | 119,392 | (106,406) | 12,906 | |
| TOTAL FUHDS | 119,392 | (106,406) | 12,906 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/9/21 | Iu funds | 31/0/23 | ||
| 2 | 2 | 2 | ||
| Unrestricted | funds | |||
| General fund | 46,111 | (93) | 46,010 | |
| TOTAL FUNDS | 46,111 | (93) | 46,016 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 2 | E | E | ||
| Unrestricted | funds | |||
| General fund | 227,073 | (227,166) | (9S) | |
| 1'OTAL FUIIDS | 227,073 | (227,166) | (93) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Fees | 25,526 | 28,474 | ||
| Donations | $67 | 116 | ||
| Fundraisin0 | 1,400 | 777 | ||
| Grants - NCC | 80,$00 | 90,004 | ||
| 107,0$1 | 119,371 | |||
| Investment income |
||||
| Deposit account interest | 21 | |||
| Total incoming resources |
10'7,681 | 1'l9,392 | ||
| EXPENDITURE | ||||
| Chmltahle activities |
||||
| Wages Premhes Expenses incl Rent |
96,489 13,$07 |
86,1$6 11,970 |
||
| Insuraace | 932 | 906 | ||
| GeneralExpenses | 116 | 1,2S1 | ||
| Snacks/Refreshments | 2,800 | 1,866 | ||
| Equipment | 1,041 | 1,770 | ||
| Admin costs | 2,020 | |||
| Other Expenses | 1,598 | 253 | ||
| Computer equipment Professional Fees |
/ softnmre | 1,545 2,519 |
||
| 120,355 | 106,160 | |||
| Support costs | ||||
| Governance costs | ||||
| Accountancy and legal lees |
325 | 326 | ||
| Totalresources expended |
120,600 | 106,406 | ||
| Net(expondltnref/income | -(12,999) | — | —12-,900 |