| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows |
|||
| Notes to the financial | statements | 8-12 |
| The Trustees who served during the year were: | ||
|---|---|---|
| Alicia Pivaro | (Resigned | 20 July 2023) |
| Jane Fluckiger | (Resigned | 20 July 2023) |
| Anja Barnes | ||
| Michael Spyrou | ||
| Katrina Charles | ||
| Sarah Grundy | (Resigned | 6 June 2023) |
| Philippa Neame |
||
| Jeremy Smith | ||
| Charlotte Arnopp | (Appointed | 5 September 2022) |
| Imran Mahmood |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Income from: | |||
| Donations and legacies |
78 | 33,195 | |
| Other trading activities |
44,746 | 41,929 | |
| Total income | 44,824 | 75,124 | |
| Ex enditure on: | |||
| Raising funds | 21,765 | 19,626 | |
| Charitable activities |
18,883 | 13,662 | |
| Total resources expended | 40,648 | 33,288 | |
| Net income for the year/ | |||
| Net movement in funds |
4,176 | 41,836 | |
| Fund balances at 1 August 2022 | 57,965 | 16,132 | |
| Fund balances at 31July 2023 | 62,141 | 57,968 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 10 | 1,000 | 2,454 | ||||
| Cash at bank and in hand | 75,420 | 61,003 | |||||
| 76,420 | 63,457 | ||||||
| Creditors: amounts | falling due | within | |||||
| one year | (14,279) | (5,489) | |||||
| Net current assets | 62,141 | 57,968 | |||||
| Net assets excluding | pension | liability | 62,141 | 57,968 | |||
| The funds ofthe Charity | |||||||
| Unrestricted funds |
62,141 | 57,968 | |||||
| 62,141 | 57,968 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from operating | activities | ||||||
| Cash generated | from operations | 14 | 14,420 | 36,992 | |||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net increase in |
cash and cash equivalents | 14,420 | 36,992 | ||||
| Cash and cash | equivalents | at beginning | ofyear | 61,003 | 24,011 | ||
| Cash and cash | equivalents | at end of | year | 75,423 | 61,003 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f. | ||||
| Donations | and | gifts | 78 | 33,195 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Fundraising | events | 44,746 | 41,929 | ||
| 4 | Raising funds | ||||
| 2023 | 2022 | ||||
| Staging fundraising | events | 21,765 | 19,626 | ||
| 21,765 | 19,626 |
| Charitable | Other | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2023 | 2022 | |||
| Charitable | expenditure | 17,070 | 17,070 | 12,094 | ||
| Share of | governance | costs (see note 6) | 1,813 | 1,813 | 1,568 | |
| 17,070 | 1,813 | 18,883 | 13,662 |
| Support | c | osts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | Basis ofallocation | |||
| costs | costs | ||||||
| E | F | ||||||
| Independent | Examiners | Governance | |||||
| Fees | 1,512 | 1,512 | 1,440 | ||||
| NCPTA | 301 | 301 | 128 | Governance | |||
| 1,813 | 1,813 | 1,568 | |||||
| Analysed | between | ||||||
| Charitable | activities | 1,813 | 1,813 | 1,568 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts | falling due within one year: | E | |
| Other debtors | 1,000 | 2,454 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade creditors | 1,778 | 1,440 | |
| Accruals and deferred | income | 12,501 | 4,049 |
| 14,279 | 5,489 |
| At | 1 | August | Incoming | Resources | At | 31July | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | |||||
| General | funds | 57,965 | 44,824 | (40,648) | 62,141 | |||
| Previous | year: | At | 1 | August | Incoming | Resources | At | 31July |
| 2021f | resourcesf | expendedf | 2022 | |||||
| General | funds | 16,132 | 75,124 | (33,288) | 57,968 |
| 14 | Cash generated from |
operations | 2023 | 2022 |
|---|---|---|---|---|
| Surplus for the year | 4,176 | 41,836 | ||
| Movements in working |
capital: | |||
| (Increase)/decrease in |
stocks | 440 | ||
| Decrease/(increase) in |
debtors | 1,454 | (1,200) | |
| Increase/(decrease) in |
creditors | 8,790 | (4,084) | |
| Cash generated from |
operations | 14,420 | 36,992 |