| Page | |||
|---|---|---|---|
| Reference and Administration | Oetails | ||
| Trustees' Report |
4-6 | ||
| Independent Auditor's |
Report | 7-11 | |
| Statement of Financial | Activities | 12 | |
| Balance Sheet | 13 | ||
| Statement of Cash Flows | 14 | ||
| Notes to the Finanaal | Statements | 15-17 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| As Restated | |||||||
| Income and endowments | from donations | and legacies: | |||||
| General donations | 6,840 | 8,807 | |||||
| Legacies | 101,249 | 23,695 | |||||
| Investments: | |||||||
| Bank interest receivable | 274 | 13 | |||||
| Total Income | 108.363 | 32,515 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
2 | (116.236) | (126,088) | ||||
| Total expenditure | (116.236) | (126,088) | |||||
| Net expenditure | for | the year | (7,873) | (93,573) | |||
| Total unrestricted | funds | brought forward | 148.308 | 241,881 | |||
| Total ofunrestricted | funds carried forward | 140,435 | 148,308 |
| Statement ofCash Flows | Statement ofCash Flows | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Forthe year ended 31 March 2023 | |||||||||
| 2023 | 2022 | ||||||||
| 8 | 8 | ||||||||
| Cash flows from operating Net cash (used ln)/provided |
activities: by operating |
activities | ~27,07~ | 13,097 | |||||
| Change ln cash and cash equivalents |
ln | reporting | period | (27,8141 | 13,897 | ||||
| Cash and cash equivalents | at the beginning | of the reporting | period | 39,073 | 25,176 | ||||
| Cash and cash equivalents | at the end | of | the reporting | period | 11,259 | 39,073 | |||
| Net expenditure for the reporting period financial activities) |
(as per the statement | of | (7,873) | (93,573) | |||||
| Adjustments for. |
|||||||||
| (Increase))decrease ln debtors |
(19,941) | 106,150 | |||||||
| Increase in creditors |
1.320 | ||||||||
| Net cash (used In)/provided | by operating | activities | |||||||
| Analysis ofcash and cash | equivalents | ||||||||
| Cash in hand Total cash and cash equivalents |
11,259 39.073 11,25030,073 |
| 2 Charitable activities |
2 Charitable activities |
2023 | 2022 | |
|---|---|---|---|---|
| 6 | 6 | |||
| Grant making | 110,000 | 120,000 | ||
| Associated support costs (note 3) |
86 | 88 | ||
| Governance | costs (note | 3) | 6,150 | 6,000 |
| 116.236 | 126,088 | |||
| 3 Support |
costs and | governance | 2023 | 2022 |
| 6 | 2 | |||
| Support costs: | ||||
| Bank charges | 86 | 88 | ||
| Governance | costs: | |||
| Audiior's remuneration |
6,150 | 6,000 | ||
| 4 Oebtors |
and prepayments | 2023 | 2022 | |
| 6 | 6 | |||
| As Restated | ||||
| Legacies receivable | 135,176 | 115,176 | ||
| Amount owed |
by related | party | 59 | |
| 135,176 | 115.235 |
| Notes to the Financia | l Statements (continued) |
||
|---|---|---|---|
| Forthe year ended 31 | March 2023 | ||
| 5 Creditors: Amounts falling due within one year |
2023 | 2022 | |
| E | E | ||
| Accruals | 6.000 | 6,000 | |
| 6 Movement offunds |
Unrestricted | Unrestricted | |
| fund | fund | ||
| 2023 | 2022 | ||
| E | E | ||
| As Restated | |||
| Balance bought fonvard Net outgoing resources Balance carried forward |
as at 1st April for the year as at 31 March |
148,308 ~7.873 140.435 |
241,881 ~93,573 148,308 |
| 7 Prior Period Adjustment |
2022 | ||
| E | |||
| Unrestricted funds brought forward |
|||
| As previously reported Prior period adjustment As restated |
- correction oferror | 379,381 ~(137.500 241,881 |
|
| Debtors and prepayments | |||
| As previously reported |
252.735 | ||
| Prior period adjustment | - correction oferror | (137.500) | |
| As restated | 115.235 |