| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Strategic Report | |||
| Trustees' Report | 3to4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to 16 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
54,840 | 54,840 | ||||
| Investment income |
7,005 | 7,005 | ||||
| Total Income | 61,845 | 61,845 | ||||
| Expenditure on: |
||||||
| Raising funds | (7,195) | (6,699) | (13,894) | |||
| Total Expenditure | (7,195) | (6,699) | (13,894) | |||
| Net income/(expenditure) | 54,650 | (6,699) | 47,951 | |||
| Net movement in funds |
54,650 | (6,699) | 47,951 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 339,454 | 6,699 | 346,153 | ||
| Total funds carried | forward | 13 | 394,104 | 394,104 | ||
| Total | ||||||
| Unrestricted | Restricted | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
83,025 | 20,000 | 103,025 | |||
| Investment income |
4,049 | 4,049 | ||||
| Total Income | 87,074 | 20,000 | 107,074 | |||
| Expenditure on: |
||||||
| Raising funds | (4,567) | (13,301) | (17,868) | |||
| Total Expenditure | (4,567) | (13,301) | (17,868) | |||
| Net income | 82,507 | 6,699 | 89,206 | |||
| Net movement in funds |
82,507 | 6,699 | 89,206 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 256,947 | 256,947 | |||
| Total funds carried | forward | 13 | 339,454 | 6,699 | 346,153 |
| Balance Sh | eet as at31March 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | K | |||
| Fixed assets | ||||
| Tangible assets | 9 | 932 | 1,242 | |
| Investments | 10 | 50,000 | 50,000 | |
| 50,932 | 51,242 | |||
| Current assets | ||||
| Debtors | 11 | 309,444 | 254,645 | |
| Cash atbank | and in hand | 12 | 33,728 | 40,266 |
| 343,172 | 294,911 | |||
| Net assets | 394,104 | 346,153 | ||
| Funds ofthe | charity: | |||
| Restricted income funds | ||||
| Restricted funds |
6,699 | |||
| Unrestricted | income funds | |||
| Unrestricted | funds | 394,104 | 339,454 | |
| Total funds | 13 | 394,104 | 346,153 |
| 3 Incom |
e from | donations and legacies |
||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | Total | |||||
| General | 2023 | 2022 | ||||
| Donafions | and legacies; | |||||
| Donations | 54,804 | 54,804 | 83,025 | |||
| Grants, including | capital grants; | |||||
| Grants | from other charities | 36 | 36 | 20,000 | ||
| 54,840 | 54,840 | 103,025 |
| Unrestricted | ||
|---|---|---|
| funds | Total | Total |
| General | 2023 | 2022 |
| 7,005 | 7,005 | 4,049 |
| a) Costs | ofgenerating do |
nations an |
d legacies | d legacies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Total | Total | ||||||
| General | Restricted | 2023 | 2022 | ||||
| Note | |||||||
| Donations | 250 | 250 | 250 | ||||
| Rent | 1,295 | 1,295 | 1,295 | ||||
| Rates | 143 | 143 | 143 | ||||
| Light, heat | and power | 514 | 514 | (194) | |||
| Insurance | 2, | 175 | 2,175 | 1,554 | |||
| Repairs and renewals | 6,699 | 6,699 | 13,301 | ||||
| Telephone | and fax | 670 | 670 | 752 | |||
| Depreciation ofplant and | |||||||
| machinery | 310 | 310 | 414 | ||||
| 5,357 | 6,699 | 12,056 | 17,515 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| General | 2023 | 2022 | ||||||
| Note | ||||||||
| Other investment | management | costs; | ||||||
| Property overhead | charges | 1,838 | 1,838 | 353 | ||||
| 1,838 | 1,838 | 353 |
| 9 Tangible fixed assets |
||
|---|---|---|
| Furniture and |
||
| equipment | Total | |
| Cost | ||
| At I April 2022 | 21,874 | 21,874 |
| At 31 March 2023 | 21,874 | 21,874 |
| Depreciation | ||
| At I April 2022 | 20,632 | 20,632 |
| Charge for the year | 310 | 310 |
| At 31March 2023 | 20,942 | 20,942 |
| Net book value | ||
| At 31March 2023 | 932 | 932 |
| At 31March 2022 | 1,242 | 1,242 |
| 10 Fixed asset investments | ||
| 2023 | 2022 | |
| Investment properties |
50,000 | 50,000 |
| Investment properties |
|
|---|---|
| Investment | |
| properties | |
| Cost or Valuation | |
| At 1April 2022 | 50,000 |
| Provision | |
| At 31March 2023 | |
| Net book value | |
| At 31 March 2023 | 50,000 |
| At 31March 2022 | 50,000 |
| 11Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| Trade debtors | 6 | |
| Other debtors | 309,444 | 254,639 |
| 309,444 | 254,645 | |
| 12 Cash and cash equivalents | ||
| 2023 | 2022 | |
| Cash at bank | 33,728 | 40,266 |
| 13 Funds | ||||
|---|---|---|---|---|
| Balance at I | Incoming | Resources | Balance at 31 | |
| April 2022 | resources | expended | March 2023 | |
| K | ||||
| Unrestricted | ||||
| General | 339,454 | 61,845 | (7,195) | 394,104 |
| Restricted | 6,699 | (6,699) | ||
| Total funds | 346,153 | 61,845 | (13,894) | 394,104 |
| Balance atI | Incoming | Resources | Balance at31 | |
| April 2021 | resources | expended | March 2022 | |
| 8 | ||||
| Unrestricted | ||||
| General | 256,947 | 87,074 | (4,567) | 339,454 |
| Restricted | 20,000 | (13,301) | 6,699 | |
| Total funds | 256,947 | 107,074 | (17,868) | 346,153 |
| 14 Analysis ofnet assets between fund |
s | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2023 | ||
| Tangible fixed assets | 932 | 932 | |
| Fixed asset investments | 50,000 | 50,000 | |
| Current assets | 343,172 | 343,172 | |
| Total nct assets | 394,104 | 394,104 | |
| Unrestricted | Total funds at | ||
| funds | Restricted | 31March | |
| Geaeral | funds | 2022 | |
| Tangible fixed assets | 1,242 | 1,242 | |
| Fixed asset investments | 50,000 | 50,000 | |
| Current assets | 288,212 | 6,699 | 294,911 |
| Total net assets | 339,454 | 6,699 | 346,153 |