| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2023 |
|---|---|---|---|
| CONTENTS AND TRUST INFORMATION | |||
| CONTENTS | |||
| Trustees Report | |||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| TRUSTEES: | M Westcott-Rudd | ||
| KGabb | |||
| K Hurst | |||
| PRINCIPAL OFFICE: | 25 Silver Street | ||
| Godmanche ster | |||
| Huntingdon | |||
| Cambs | |||
| PE29 2HR | |||
| CHARITY NURSER: | 1064647 | ||
| INDEPENDENT EXAMINER: | Ian Shipley FCCA | ||
| For and on behalf of: | |||
| Prentis k Co LLP | |||
| Chartered Accountants |
|||
| 4 Independent | Examiners | ||
| 115cMilton Road | |||
| Cambridge | |||
| CB4 1XE | |||
| Cashplus Bank |
|||
| 6th Floor | |||
| One London Wall | |||
| London | |||
| EC27 5EB |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOME | |||||
| Charitable activities: |
|||||
| Grants received | 55,000 | 165,000 | |||
| TOTAL INCOME | 55,000 | 165,000 | |||
| EXPENDITURE: | |||||
| Charitable activities |
55,747 | 165,669 | |||
| TOTAL EXPENDITURE | 55,747 | 165,669 | |||
| NET EXPENDITURE FOR THE YEAR | (747) | (669) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total fund balance brought | forward | (669) | |||
| Total fund balance carried | forward | (1,416) | (669) |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | |||||
| TOTAL CURRENT ASSETS | |||||
| LIABILITIES | |||||
| Creditors: Amounts falling due within one year |
1,416 | 680 | |||
| NET CURRENT LIABILITIES | (1,416) | (669) | |||
| TOTAL NET LIABILITIES | {1,416) | {669) | |||
| THE FUNDS OF THE CHARITY | |||||
| Unrestricted income funds |
(1,416) | (669) | |||
| TOTAL CHARITY FUNDS | (1,416) | (669) |
| GRANTS | 2023 | 2022 | ||
|---|---|---|---|---|
| Cambridgeshire | County | Council | 55,000 | 165,000 |
| EXPENDITURE | 2023 | 2022 | ||
| Direct charitable | expenditure: | |||
| Repairs and improvements | 55,000 | 165,000 | ||
| Support and governance: | ||||
| Independent Examiners |
fee | 600 | 600 | |
| Bank charges | 147 | 69 | ||
| 55,747 | 165,669 |
| CREDITORS | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Accruals | 600 | 600 | |||
| Other creditors | 749 | 80 | |||
| Bank overdraft | 67 | ||||
| 1,416 | 680 | ||||
| ACCUMULATED | FUNDS | Balance at | Balance at | ||
| 1stApril | 31stMarch | ||||
| 2022 | Income | Expenditure | 2023 | ||
| Unrestricted funds |
(669) | 55,000 | (55,747) | (1,416) |