|CONTENTS OF THE FINANCIAL STATEMENTS||||
|---|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2023||||
||Page|||
|Report of the Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|lo|10|
|Detailed Statement of Financial Activities||||
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|||FOR|THE YEAR ENDED 31 MARC|H 2023||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
||||Notes|fund
6|fundsf|
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||399,782|326,549|
|Other trading
activities
Investment
income||||3,241
17,550|(1,086)|
|Total||||420,573|325,463|
|EXPENDITURE ON
Raising funds||||13,598|21,198|
|Charitable
activities
Grants to Individuals||||307,053|294,700|
|Other||||6,516|4,299|
|Total||||327,167|320,197|
|NET INCOME||||93,406|5,266|
|RECONCILIATION
Total funds brought|OF FUNDS
forward|||378,975|373,709|
|TOTAL FUNDS CARRIED FORWARD||||472,381|378,975|
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||BALANCE SHEET|||
|---|---|---|---|
||31 MARCH 2023|||
|||31.3.23|31.3.22|
|||Unrestncted|Total|
||Notes|fundf|fundsf|
|FIXEDASSETS
Tangible assets||261,776|261,776|
|CURRENT ASSETS
Debtors
Cash at bank||46,657
207,526|28,667
139,966|
|||254,183|168,633|
|CREDITORS
Amounts
falling due within one year||(14,668)|(12,784)|
|NET CURRENT ASSETS||239,515|155,849|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||501,291|417,625|
|CREDITORS
Amounts
falling due after more than one year|10|(28,910)|(38,650)|
|NET ASSETS||472,381|378,975|
|FUNDS
Unrestricted
funds|12|472,381|378,975|
|||472,381|378,975|
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|RAISING FUNDS||||
|---|---|---|---|
|INVESTMENT MANAGEMENT|COSTS|31.3.23|31.3.22|
|||f|8|
|Property Service Charges
Property
Legal Fees
Rent Payable
Property repairs
Mortgage
Interest||1,200
1,352
783
1,613|8,847
11,053
975|
|||4,948|20,875|
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|COMPARATIVESF|RTHEST|ATEMENTOF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestncted|
||||fundf|
|INCOME AND ENDOWNIENTS
Donations
and legacies||FROM|326,549|
|Investment
income|||(1,086)|
|Total|||325,463|
|EXPENDITURE ON
Raising funds|||21,198|
|Charitable
activities
Grants to Individuals|||294,700|
|Other|||4,299|
|Total|||320,197|
|NET INCOME|||5,266|
|RECONCILIATION
Total funds brought|OF FUNDS
forward||373,709|
|TOTAL FUNDS CARRIED FORWARD|||378,975|
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||TANGIBLEFIXEDASSET|S|||
|---|---|---|---|---|
|.||||Freehold|
|||||property|
||COST
At 1 April 2022 and 31 March 2023|||261,776|
||NET BOOK VALUE
At 31 March 2023|||261,776|
||At 31 March 2022|||261,776|
||DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||31.3.23|31.3.22|
||Other debtors||46,657|28,667|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|31.3.23
f|31.3.22
f|
||Bank loans and overdrafts
Trade creditors
Other creditors|(see note 11)|11,068
3,600|12,783
1|
||||14,668|12,784|
|10.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|31.3.23
f|31.3.22
f|
||Bank loans (see note 11)||28,910|38,650|
|11.|LOANS||||
||An analysis
ofthe maturity|ofloans is given below:|||
||||31.3.23
f|31.3.22
f.|
||Amounts
falling due within
Bank loans|one year on demand:|11,068|12,783|
||Amounts
falling between
Bank loans
—1-2years|one and two years:|11,068||
||Amounts
falling due between
two and five years;
Bank loans - 2-5 years||17,842|38,650|
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|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.4.22|in funds|31.3.23|
|||||||||||5|6|
|Unrestricted
General fund|funds||||||||378,975|93,406|472,381|
|TOTAL FUNDS|||||||||378,975|93,406|472,381|
|Net movement||in funds, included|||in the above|are as|follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
f|expended
6|in funds
5|
|Unrestricted
General fund|funds||||||||420,573|(327,167)|93,406|
|TOTAL FUNDS|||||||||420,573|(327,167)|93,406|
|Comparatives||for movement||in|funds|||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.21|in funds|31.3.22|
|||||||||||5||
|Unrestricted
General fund|funds||||||||373,709|5,266|378,975|
|TOTAL FUNDS|||||||||373,709|5,266|378,975|
|Comparative|net movement||in|funds, included||in the|above are|as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
5|expended
5|in funds
f|
|Unrestricted
General fund|funds||||||||325,463|(320,197)|5,266|
|TOTAL FUNDS|||||||||325,463|(320,197)|5,266|
|A current year||12months|and|prior year 12months|||combined|position|is as follows:|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.21
F|in funds
f|31.3.23
6|
|Unrestricted|funds|||||||||||
|General fund|||||||||373,709|98,672|472,381|
|TOTALFUNDS|||||||||373,709|98,672|472,381|
|||||||P|9||||continued. ..|
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|A current yea
follows:|r 12months
and prior year 12|months
combined
net movement
in fun|ds,
included
in t|e above are|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
2|in funds
E|
|Unrestricted
General fund|funds|746,036|(647,364)|98,672|
|TOTAL FUNDS||746,036|(647,364)|98,672|
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