| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 6 | |
| Independent Examiner's |
Report | 7to 8 |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11to 18 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2023 | Unrestricted | 2022 | ||||
| Note | E | E | f | E | |||
| Income and Endowments | from: | ||||||
| Donations and legacies |
33,828 | 33,828 | 40,969 | 40,969 | |||
| Charitable activities |
7,307 | 7,307 | 6,282 | 6,282 | |||
| Investment income |
3 | 3 | |||||
| Total income | 41,138 | 41,138 | 47,251 | 47,251 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(43,117) | (43,117) | (46,729) | (46,729) | |||
| Total expenditure | (43,117) | (43,117) | (46,729) | (46,729) | |||
| Net movement in funds |
(1,979) | (1,979) | 522 | 522 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 14,580 | 14,580 | 14,058 | 14,058 | ||
| Total funds carried | forward | 12,601 | 12,601 | 14,580 | 14,580 |
| Balance Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | f | f | |||
| Fixed assets | |||||
| Tangible assets | 12 | 135 | 179 | ||
| Current assets | |||||
| Stocks | 7,824 | 8,755 | |||
| Debtors | 14 | 2,502 | 5,833 | ||
| Cash at bank | and in hand | 16,162 | 12,041 | ||
| 26,488 | 26,629 | ||||
| Creditors: Amounts | falling due within one year | 15 | (14,022) | (12,228) | |
| Net current | assets | 12,466 | 14,401 | ||
| Net assets | 12,601 | 14,580 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 12,601 | 14,580 | ||
| Total funds | 16 | 12,601 | 14,580 |
| 3 Income |
from | donation | s and legacies |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | Total | |||||
| General | 2023 | 2022 | ||||
| f | f | f | ||||
| Donations | and legacies; | |||||
| Appeals | and donations | 12,770 | 12,770 | 14,730 | ||
| Subscriptions | 19,356 | 19,356 | 24,299 | |||
| Recommended | funeral | directors | 1,702 | 1,702 | 1,940 | |
| 33,828 | 33,828 | 40,969 |
| Unrestricted | |||
|---|---|---|---|
| Total | Total | ||
| General | 2023 | 2022 | |
| f | f | f | |
| Sales of publications | 4,135 | 4,135 | 3,867 |
| Royalties | 3,172 | 3,172 | 2,415 |
| 7,307 | 7,307 | 6,282 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 2023 | ||||
| f | f | ||||
| Interest receivable | and similar | income | |||
| 6 Expenditure |
on | charitable | activities | ||
| Total | Total | ||||
| 2023 | 2022 | ||||
| f | E | ||||
| Opening stock | 8,755 | 9,627 | |||
| Closing stock | (7,824) | (8,756) | |||
| Travelling | (1,876) | 2,470 | |||
| Staff costs | 480 | 480 | |||
| Support costs | 43,582 | 42,908 | |||
| 43,117 | 46,729 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | E | ||||||||
| Staff | costs | during | the | year | were: | ||||
| Other | staff | costs | 480 | 480 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2023 | 2022 | ||||
| f | f | |||||
| (Profit)/loss on disposal oftangible |
fixed assets | 327 | ||||
| Property cost | and | insurance | 11,124 | 11,124 | 11,587 | |
| Honorarium | 18,500 | 18,500 | 15,250 | |||
| Light, heat and power | 4,399 | 4,399 | 4,200 | |||
| Telephone and fax |
1,139 | 1,139 | 2,560 | |||
| Printing, postage and stationery |
1,197 | 1,197 | 1,581 | |||
| Trade subscriptions | 50 | 50 | 50 | |||
| Cleaning | 411 | 411 | ||||
| Accountancy | 3,752 | 3,752 | 4,152 | |||
| Independent | examination | 2,148 | 2,148 | 2,010 | ||
| Bad debts written | off | (100) | (100) | 100 | ||
| Bank charges | 917 | 917 | 922 | |||
| Depreciation | ofoffice equipment | 45 | 45 | 169 | ||
| 43,582 | 43,582 | 42,908 |
| 12 Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Furniture | and | ||||
| equipment | Total | ||||
| f | f | ||||
| Cost | |||||
| At 1April 2022 | 3,348 | 3,348 | |||
| At 31March 2023 | 3,348 | 3,348 | |||
| Depreciation | |||||
| At 1April 2022 | 3,167 | 3,167 | |||
| Charge for the year | 46 | 46 | |||
| At 31March 2023 | 3,213 | 3 | 213 | ||
| Net book value | |||||
| At 31March 2023 | 135 | 135 | |||
| At 31March 2022 | 181 | 181 | |||
| 13 Stock | |||||
| 2023 | 2022 | ||||
| f | f | ||||
| Stocks | 7,824 | 8,755 | |||
| 14 Debtors | |||||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade debtors | 198 | 1,667 | |||
| Other debtors | 2,304 | 4,166 | |||
| 2,502 | 5,833 | ||||
| 15 Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Trade creditors | 468 | 366 | |||
| Accruals | 13,554 | 11,862 | |||
| 14,022 | 12,228 |
| 16 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||
| April 2022 | resources | expended | March | 2023 | ||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | 14,580 | 41,138 | (43,117) | 12,601 | ||
| Balance at 1 | Incoming | Resources | Balance | at 31 | ||
| April 2021 | resources | expended | March | 2022 | ||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | 14,058 | 47,251 | (46,729) | 14,580 |
| Current | year | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2023 | ||
| E | E | ||
| Tangible | fixed assets | 135 | 135 |
| Current | assets | 26,488 | 26,488 |
| Current | liabilities | (14,022) | (14,022) |
| Total net assets | 12,601 | 12,601 | |
| Prior year | |||
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2022 | ||
| E | E | ||
| Tangible | fixed assets | 179 | 179 |
| Current | assets | 26,629 | 26,629 |
| Current | liabilities | (12,228) | (12,228) |
| Total net assets | 14,580 | 14,580 |