| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees' | report | 2-4 | |
| Independent Examiner's |
report | 5-6 | |
| Statement | of Financial | Activities | |
| Balance sheet |
| Notes | 2023f | 2022f | |||
|---|---|---|---|---|---|
| Incoming resources from |
generated | funds | 889,592 | 665,657 | |
| Other incoming resources |
|||||
| Cost of generating funds |
(63,617) | (52,0'I 2) | |||
| Net incoming resources available |
825,975 | 6'I3,645 | |||
| Expenditure on charitable |
activities | (696,860) | (578,677) | ||
| Governance costs |
(74, 'I 84) | (58,264) | |||
| i otal resourc s expended |
(771,044) | (636,941) | |||
| Surplus/(deficit) for the year |
54,931 | (23,296) | |||
| Surplus/(deficit) b/f |
89,767 | I13,063 | |||
| Fund balances as at 31 March 2023 | 144,698 | 89,767 |
| Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 'I0,877 | 14,502 | ||||||
| Investments | 7,148 | 7,148 | ||||||
| 18,025 | 21,650 | |||||||
| Current assets | ||||||||
| Debtors | 9,701 | 9,701 | ||||||
| Cash at bank and | in | hand | 120,812 | 62,256 | ||||
| 'I30,513 | 71,957 | |||||||
| Creditors: | amounts | falling due | ||||||
| within one |
year | (3,840) | (3,840) | |||||
| Net current | t as. e:s | 126,673 | 68,117 | |||||
| Net assets | ofthe | charity | 144,698 | 89,767 | ||||
| Income funds | ||||||||
| Restricted | funds | 144,698 | 89,767 | |||||
| Total charity funds | 144,698 | 89,767 |
| Tangible fixed assets |
|||
|---|---|---|---|
| Plant and | |||
| machinery | Motor | ||
| etc | vehicles | Total | |
| E | E | E | |
| Cost | |||
| At 1 April 2022 | 58,137 | 'I6,486 | 74,623 |
| At 31 March 2023 | 58,137 | 16,486 | 74,623 |
| Depreciation | |||
| At 1 April 2022 | 45,656 | 14,465 | 60,121 |
| Charge for the year |
3,120 | 505 | 3,625 |
| At 31 March 2023 | 48,776 | 14,970 | 63,746 |
| Net book value | |||
| At 31 March 2023 | 9,361 | 1,516 | 10,877 |
| At 31 March 2022 | 12,481 | 2,021 | 14,502 |
| Other | |
|---|---|
| investments | |
| E | |
| Cost | |
| At 1 April 2022 | 7,148 |
| At 31 March 2023 | 7,148 |
| 4 | Debtors | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other debtors | 9,701 | 9,701 | |||||
| 5 | Creditors: amounts | falling | due within | one year | 2023 | 2022 | |
| K | 6 | ||||||
| Accruals | 3,840 | 3,840 | |||||
| 6 | Income Funds | ||||||
| Fund balances | as at | 1 April | 2022 | 89,767 | |||
| Surplus/(deficit) | for the year | 54,931 | |||||
| Fund balances | as at | 31 March 2023 | 144,698 |