| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report ofthe Chairman | ||||
| Report ofthe Trustees | 3 —5 | |||
| Report ofthe Independent | Examiner | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | 8 —9 | |||
| Notes forming part ofthe |
financial | statements | 10 —12 |
| STATEMENT OF FINANCIAL ACTI | VITIES FOR TH | E YEAR ENDED 31 MAR | CH 2023 |
|---|---|---|---|
| Notes | 2023f | 2022f | |
| Incoming Resources Donations |
60,292 | 62,614 | |
| Bank interest receivable | 123 | 2 | |
| Total incoming resources available for charitable application |
60,415 | 62,616 | |
| Resources Expended | |||
| Charitable expenditure: Direct costs |
59,483 | 45,544 | |
| Administrative expenses |
34,028 | 32,963 | |
| Total charitable expenditure &total resources used |
93,511 | 78 587 | |
| Movement in Total Funds for the Net Deficit for the year |
year | (33,096) | (15,891) |
| Fund balance brought forward Fund balance carried forward |
75,980 42,884 |
81871 75,980 |
| BALANCE SHEET | A | S AT | 31 MARCH | 2023 | |||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| Fixed Assets | |||||||
| Tangible Assets | 11,020 | 16,530 | |||||
| Current Assets | |||||||
| Cash at bank and | in | hand | 32,944 | 60,530 | |||
| Creditors: amounts | falling | ||||||
| due within one year | 1,080 | 1,080 | |||||
| Net Current Assets | 37 884 | 59,450 | |||||
| Total Assets less current | liabilities | 42,884 | 75 980 | ||||
| Funds Restricted Funds |
42,884 | 75 980 | |||||
| Total Funds at 31 | March | 2023 | 42,884 | 75,980 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F. | 6 | |||
| Local authority donations Corporate donations Total |
23,646 36,646 60 292 |
29,466 33,148 62,614 |
| CHARITABLE | EXPENDITURE | ||
|---|---|---|---|
| 2023f | 2022 | ||
| Direct Costs: | |||
| Radio Licence | 820 | 820 | |
| Premises Costs | 453 | 2,365 | |
| Contract Costs | 13,416 | 13,416 | |
| Repairs 8 Maintenance Depreciation |
39,284 5 510 59,483 |
21,333 7,610 45 544 |
|
| Administrative | Costs: | ||
| Stationery 8 Telephone Administrator's Costs |
3,591 14,400 |
3,456 14,400 |
|
| Legal & Professional Insurance |
2,130 13,289 |
1,080 13,018 |
|
| Administration | 8 Travel | 618 | 1,009 |
| 34 028 | 32 963 |
| 4 | TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|---|
| Plant & | ||||
| Equipmentf | ||||
| Cost or valuation: | ||||
| At 31 March 2022 | 312,920 | |||
| Additions | ||||
| At 31 March 2023 | 312,920 | |||
| Depreciation: At 31 March 2022 |
296,390 | |||
| Provided during the year At 31 March 2023 |
5,510 301 900 |
|||
| Net book value; | ||||
| At 31 March 2023 | 11,020 | |||
| At 31 March 2022 | 16530 | |||
| 5 | CREDITORS: Amounts | falling due within one year | ||
| 2023 f |
2022 f |
|||
| Accruals | 1 080 | 1 080 |
| Year to | Year to | ||
|---|---|---|---|
| 31 March | 31 March | ||
| 2023f | 2022f | ||
| Siren Fund | |||
| Balance brought forward Deficit for the financial year Balance carried forward |
75,980 ~33,096 42 884 |
91,871 ~15891 75,980 |