| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Note | funds f |
Total funds 6 |
Total funds F |
||||
| Income and | endowments | ||||||
| Investment | income | 4 | 41,801 | 41,801 | (127,388) | ||
| Total income | 41,801 | 41,801 | (127,388) | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 5,6 | 600 | 600 | 76,749 | |
| Other expenditure | 7 | 5,938 | 5,938 | 8,146 | |||
| Total expenditure | 6,538 | 6,538 | 84,895 | ||||
| Net income/(expenditure) | and net movement | in funds | 35,263 | 35,263 | (212,283) | ||
| Reconciliation offunds |
|||||||
| Total funds | brought | forward | 678,176 | 678,176 | 890,459 | ||
| Total funds | canted forward | 713,439 | 713,439 | 678,176 |
| 30June | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | 6 | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 714,039 | 679,376 | |||
| Creditors: amounts | falling | due within one year | 11 | 600 | 1,200 | ||
| Net current assets | 713,439 | 678,176 | |||||
| Total assets less | current | liabilities | 713,439 | 678,176 | |||
| Net assets | 713,439 | 678,176 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
713,439 | 678,176 | |||||
| Total charity funds | 12 | 713,439 | 678,176 |
| nvestment | income | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | ||||
| 6 | 6 | f | |||||
| Investment | portfolio | gains | 41,801 | 41,801 | (127,388) | (127,388) |
| Expenditur | e on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| 6 | 6 | f | 6 | ||
| Charitable | donations | 76,149 | 76,149 | ||
| Support costs | 600 | 600 | 600 | 600 | |
| 600 | 600 | 76,749 | 76,749 |
| Support | Total | funds | Total fund | ||
|---|---|---|---|---|---|
| costs | 2023 | 2022 | |||
| 6 | f | ||||
| Charitable | donations | 76,149 | |||
| Governance | costs | 600 | 600 | 600 | |
| 600 | 600 | 76,749 |
| 7. | Other expenditure | Other expenditure | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 6 | 6 | f | f | |||||
| Bank charges | 5,938 | 5,938 | 8,146 | 8,146 | ||||
| 8. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Fees payable | to the independent | examiner for. | ||||||
| Independent | examination | ofthe | financial | statements | 600 | 600 |
| Creditors | : a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2023 f |
2022 f |
||||
| Accruals | and | deferred | income | 600 | 1,200 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | 30June 202 | |||||||
| 1 July 2022 F |
Income f |
Expenditure f |
3 F |
|||||
| General | funds | 678,176 | 41,801 | (6,538) | 713,439 | |||
| At | At | |||||||
| 1 | July 2021 f |
Income 6 |
Expenditure f |
30June 2022 6 |
||||
| General | funds | 890,459 | (127,388) | (84,895) | 678,176 | |||
| Analysis | ofnet assets between | funds | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2023 | |||||||
| Cunent | assets | 714,039 | 714,039 | |||||
| Creditors | less than | 1 year | (600) | (600) | ||||
| Net assets | 713,439 | 713,439 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| F | F | |||||||
| Current | assets | 679,376 | 679,376 | |||||
| Creditors | less than | 1 year | (1,200) | (1,200) | ||||
| Net assets | 678,176 | 678,176 |