| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes tothe Financial | Statements | 6 | to | 9 |
| Statement | ofFinancial | Activities | ||||
|---|---|---|---|---|---|---|
| tbr e Y |
Ended 31Mar h2023 | |||||
| 31.3.23 | 313.22 | |||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | ||||||
| isNCOivi K | AivT/ Elva/OWlvKiv | tg FROIvi | ||||
| Donations | and legacies | 63,847 | 23,581 | |||
| Charitable | activities | |||||
| Men's health awareness | 33,470 | 40,367 | ||||
| Total | ||||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Men's health awareness | 59,456 | 50,837 | ||||
| 7 avn | ||||||
| Total | 67,095 | 52,269 | ||||
| NKT INCOME | 30,222 | 11,679 | ||||
| Rt/LIJLVCILIATIOt/t | VFFUNDS | |||||
| Total funds | brought forward |
23,900 | 12,221 | |||
| TOTAL FUNDS CARRIED FORWARD | 54,122 | 23,900 |
| Colchester Has Active Prostate S R |
e 'stered number. 03027095 | ||
|---|---|---|---|
| Balance Sheet | |||
| tutu tttlt3 |
|||
| 31.3.23 | 31.3.22 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FUlED ASSETS | |||
| Tangible assets | 546 | ||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank | 2,718 54,932 |
3,341 22,481 |
|
| 57,650 | 25,822 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,528) | (2,468) | |
| NET CURRENT ASSETS | 54,122 | 23,354 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 54,122 | 23,900 | |
| NET ASSETS | 54,122 | 23,900 | |
| FUNDS | |||
| Unrestricted funds |
54,122 | 23,900 | |
| TOTAL FUNDS | 54,122 | 23,900 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Piam and | |||
| machinery | |||
| COST | |||
| At 1 April 2022 and 31 March 2023 |
24,126 | ||
| At 1April 2022 | 23,580 | ||
| Charge for year | 546 | ||
| At 31March 2023 | 24,126 | ||
| NET BOOK VALUE | |||
| At 31March 2023 | |||
| At 31March 2022 | 546 | ||
| DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.323 | 31.322 | ||
| f | |||
| Trade debtors | 2,529 | 2,574 | |
| Other debtors | 767 | ||
| Prepayments | 189 | ||
| x. | /1Q | J Q41 | |
| CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.3.23 | 31.3.22 | ||
| f | |||
| T s a'~ |
'1 '7'7X | 1 Qll'7 | |
| Accrued expenses | 752 | 661 | |
| 3,528 | 2,468 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.323 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 23,900 | 30,222 | 54,122 | |||||
| TOTAL FUNDS | 23,900 | 30,222 | 54,122 | ||||||
| Net movement | in | funds, included | in the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f | |||||||||
| General | fund | 97,317 | (67,095) | 30,22? | |||||
| TOTAI,FtlNDS | 97,317 | (61,095) | 30,222 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 14.21 | in funds | 31.3.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 12,221 | 11,679 | 23,900 | |||||
| TOTAL FUNDS | 12,221 | 11,679 | 23,900 | ||||||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended f |
in funds f |
|||||||
| TT cs |
-' Aw- r t In |
Us | |||||||
| General | fund | 63,948 | (52,269) | 11,679 | |||||
| TOTAL | FUNDS | 63,948 | (52,269) | 11,679 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 12,221 | 41,901 | 54,122 | |
| TOTAL FUNDS | 12,221 | 41,901 | 54,122 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 161,265 | (119,364) | 41,901 | |
| TOTAL FUNDS | 161,265 | (119,364) | 41,901 |