| Page | ||
|---|---|---|
| Trustees | 3 | |
| Reference and administrative | details | |
| Trustees' Report |
4-5 | |
| Independent Examiner's report to the Trustees |
||
| Statement of Financial Activities for the year ended 30June 2023 | ||
| Balance Sheet as at 30June | 2023 | |
| Statement ofCash Flows for | the Year ended 30June 2023 | |
| Notes to the Financial Statements | 10-12 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| Note | E | E | |||
| Income from: | |||||
| Investments: | |||||
| Interest receivable | 151 | ||||
| Donations | 3 | 29,775 | 18,790 | ||
| Total | 29p926 | 18,794 | |||
| Expenditure on: |
|||||
| Charitable activities: |
|||||
| Annual Service |
14,555 | 14,277 | |||
| Other grants | 10,000 | 7,000 | |||
| Support costs | 4,800 | 4,420 | |||
| Bank Charges | 66 | 42 | |||
| Total | 29,421 | 25,739 | |||
| Net (Expenditure)/Income | 505 | (6,945) | |||
| Net movement | In funds | 505 | (6,945) | ||
| Reconciliation | ofFunds: | ||||
| Total Funds brought | forward | 37,505 | 44,450 | ||
| Total Funds carried | forward | 8 | 38,010 | 37,505 |
| ALANCE SHEET | AT 30JUNE 2023 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2023 | 2022 | |||
| Note | E | f | ||
| Current assets: | ||||
| Short term deposit accounts | 21,765 | 21,614 | ||
| Cash at the bank and | In hand | 16,245 | 15,891 | |
| Total current assets | 38,010 | 37,505 | ||
| Net current assets | 38,010 | 37,505 | ||
| Net assets | 38,010 | 37,505 | ||
| The funds ofthe charity: | ||||
| Unrestricted funds |
38,010 | 37,505 | ||
| Totalcharity funds |
38,010 | 37,505 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Cash flows from operating | activities: | |||||
| Net cash provided by operating activities |
505 | (6,945) | ||||
| Change in cash and cash equivalents |
in the | reporting | period | 505 | (6,945) | |
| Cash and cash equivalents | at 1July 2022 | 37,505 | 44,450 | |||
| Cash and cash equivalents | at 30June | 2023 | 38,010 | 37,505 | ||
| ,RECONCILIATION OF |
NET INCOME | TO NET | CASH FLOW FROM OPERATING | |||
| ACTI VITIES | ||||||
| Net income/(expenditure) | for the reporting | period (as per the SOFA) | 505 | (6,945) | ||
| Increase/(Decrease) in creditors |
||||||
| Net cash used in operating | activities | 505 | (6,945) | |||
| ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||
| Short term deposits | 21,765 | 21,614 | ||||
| Cash at the bank and in hand |
16,245 | 15,891 | ||||
| Total cash and cash equivalents | 38,010 | 37,505 |
| 2. INTEREST INCOME |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | f | |||
| 151 | ||||
| Total Interest Income | 151 | |||
| 3. DONATIONS |
||||
| 2023 | 2021 | |||
| E | f | |||
| Donations | 29,775 | 18,790 | ||
| Total Donations | 29I775 | 18,790 | ||
| 4. GRANTS |
||||
| 2023 | 2022 | |||
| E | E | |||
| Grants to organlsations: | ||||
| The St Paul's Chorister Trust | —Hardship | bursaries | 10,000 | 7,000 |
| Total Grants to organizations | 10,000 | 7,000 |
| 5. | BANK CHARGES | ||
|---|---|---|---|
| 2023 | 202 | ||
| E | E | ||
| 66 | 42 | ||
| Total Bank Charges | 66 | 42 | |
| 6. | RELATED PARTIES |
| 8. | RECONCILIATION | RECONCILIATION | OF | MOVEMENT | IN | RESERVES | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||||
| 1July | Income/ | 30June | ||||||||
| 2022 | Gains | Expenditure | 2023 | |||||||
| E | E | E | E | |||||||
| Unrestricted | Funds | 37,505 | 29,926 | (29,421) | 38,010 |