| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 11 | |
| Independent Examiner's |
Report | 12 | ||
| Statement ofFinancial | Activities | 13 | ||
| Balance Sheet | 14 | |||
| Notes to the Financial Statements | 15 | to | 19 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 325 | 325 | 310 | |||
| Charitable | activities | ||||||
| Charitable | activities | 216,666 | 216,666 | 182,235 | |||
| Other trading activities | 21,000 | 21,000 | 24,000 | ||||
| Total | 21,325 | 216,666 | 237,991 | 206,545 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 20,044 | 210,666 | 230,710 | 201,452 | ||
| NET INCOME | 1,281 | 6,000 | 7,281 | 5,093 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
37,337 | 6,000 | 43,337 | 38,244 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,618 | 12,000 | 50,618 | 43,337 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 5,418 | 5,418 | 4,077 | ||
| CURRENT ASSETS | |||||
| Debtors | 20,805 | 40,413 | 61,218 | 51,031 | |
| Cash at bank | 14,907 | 14,907 | 16,932 | ||
| 35,712 | 40,413 | 76,125 | 67,963 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,512) | (28.413) | (30.925) | (28,703) | |
| NET CURRENT ASSETS | 33,200 | 12,000 | 45,200 | 39,260 | |
| TOTAL ASSETSLESS CURRENT | |||||
| LIABILITIES | 38,618 | 12,000 | 50,618 | 43,337 | |
| NET ASSETS/(LIABILITIES) | 38,618 | 12,000 | 50,618 | 43,337 | |
| FUNDS | |||||
| Unrestricted funds |
38,618 | 37,337 | |||
| Restricted funds |
12,000 | 6,000 | |||
| TOT4L FUNDS | 43,337 |
| 2023 | 2022 |
|---|---|
| 956 | 719 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 310 | 310 | ||
| Charitable | activities | ||||
| Charitable | activities | 7,705 | 174,530 | 182,235 | |
| Other trading activities | 24,000 | 24,000 | |||
| Total | 32,015 | 174,530 | 206,545 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 24,569 | 176,883 | 201,452 | |
| NET INCOME/(EXPENDITURE) | 7,446 | (2,353) | 5,093 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
29,891 | 8,353 | 38,244 | |
| TOTAL FUNDS CARRIED FORWARD | 37,337 | 6,000 | 43,337 |
| TANGIBLE | FIXED | ASSETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | |||||
| fittings | |||||
| COST | |||||
| At 1 April 2022 | 81,900 | ||||
| Additions | 2,297 | ||||
| At 31March | 2023 | 84,197 | |||
| DEPRECIATION | |||||
| At 1 April 2022 | 77,823 | ||||
| Charge for year | 956 | ||||
| At 31March | 2023 | 78,779 | |||
| NET BOOK | VALUE | ||||
| At 31 March | 2023 | 5,418 | |||
| At 31March | 2022 | 4,077 | |||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Trade debtors | 54,619 | 42,500 | |||
| Prepayments | and accrued income | 6,599 | 8,531 | ||
| 61,218 | 51,031 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||
| Trade creditors | 2,900 | ||||
| Social security and other taxes | 2,053 | 2,975 | |||
| Other creditors | 592 | 548 | |||
| Accruals and | deferred | income | 28,280 | 22,280 | |
| 30,925 | 28,703 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At | 1.4.22 | in funds | 31.3.23 | ||
| Unrestricted | funds | ||||
| General fund | 37,337 | 1,281 | 38,618 | ||
| Restricted funds | |||||
| GALOP (CATCH project) | 6,000 | 6,000 | 12,000 | ||
| TOTAL FUNDS | 43,337 | 7,281 | 50,618 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 21,325 | (20,044) | 1,281 | |||
| Restricted funds | ||||||
| The Joseph Rowntree | Charitable | Trust | 54,666 | (54,666) | ||
| GALOP (CATCH project) | 162,000 | (156,000) | 6,000 | |||
| 216,666 | (210,666) | 6,000 | ||||
| TOTAL FUNDS | 237,991 | (230,710) | 7,281 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund | 29,891 | 7,446 | 37,337 | |||
| Restricted funds | ||||||
| The Joseph Rowntree | Charitable | Trust | 8,353 | (8,353) | ||
| GALOP (CATCH project) | 6,000 | 6,000 | ||||
| 8,353 | (2,353) | 6,000 | ||||
| TOTAL FUNDS | 38,244 | 5,093 | 43,337 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General | fund | 32,015 | (24,569) | 7,446 | ||
| Restricted funds | ||||||
| The Joseph Rowntree | Charitable | Trust | 54,664 | (63,017) | (8,353) | |
| GALOP | (CATCH project) | 119,866 | (113,866) | 6,000 | ||
| 174,530 | (176,883) | (2,353) | ||||
| TOTAL | FUNDS | 206,545 | (201,452) | 5,093 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 29,891 | 8,727 | 38,618 | ||
| Restricted funds | |||||
| The Joseph Rowntree | Charitable | Trust | 8,353 | (8,353) | |
| GALOP (CATCH project) | 12,000 | 12,000 | |||
| 8,353 | 3,647 | 12,000 | |||
| TOTAL FUNDS | 38,244 | 12,374 | 50,618 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General | fund | 53,340 | (44,613) | 8,727 | ||
| Restricted funds | ||||||
| The Joseph Rowntree | Charitable | Trust | 109,330 | (117,683) | (8,353) | |
| GALOP | (CATCH project) | 281,866 | (269,866) | 12,000 | ||
| 391,196 | (387,549) | 3,647 | ||||
| TOTAL | FUNDS | 444,536 | (432,162) | 12,374 |