| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes tothe Financial | Statements | 6 | to | 10 |
| Detailed Statement of | Financial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Tota I |
|||||
| fund | funds | |||||
| Notes | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 109,748 | 462,766 | |||
| Investment | income | 1,550 | 15 | |||
| Total | 111,298 | 462,/81 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Donations | 122,000 | 191,000 | ||||
| Other | 978 | 1,057 | ||||
| Total | 122,978 | 192,057 | ||||
| NET INCOMFJ(EXPENDITURE) | (11,680) | 270,724 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought | forwa rd | 385,608 | 114,884 | ||
| TOTAL FUNDS CARRIED FORWARD | 373,928 | 3857108 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| CURRENT ASSETS | Notes | f | f |
| Cash at bank | 374,906 | 386,538 | |
| CREDITORS | |||
| Amounts falling due within one year |
(978) | (930) | |
| NET CURRENT ASSETS | 373,928 | 385,608 | |
| TOTAL ASSE)S LESSCURRENT LIABILR)ES | 373,928 | 3857308 | |
| NET ASSEIS | 373,928 | 385,608 | |
| FUNDS | |||
| Unrestricted funds |
373,928 | 385.608 | |
| TOTALFUNDS | 373,928 | 385A08 |
| INVESTMENT INCOME | ||||||
|---|---|---|---|---|---|---|
| 2023 f |
2022f | |||||
| Interest received on UK | bank | accounts | 1,550 | 15 | ||
| GRANTS PAYABLE | ||||||
| 2023f | 2022 f |
|||||
| Donations | 122,000 | 19'1,000 | ||||
| The following charitable |
donations | were made | in the year: | 2023 | 2022 | |
| f | f | |||||
| Tearfund | 10,000 | |||||
| ~oahs Ark The Children's | hospice | 20,000 | ||||
| Woking and Sam Beare | Hospices | 20,000 | ||||
| Mid Surrey Mencap | 20,000 | |||||
| The Rainbow Trust Children's | Charity | 20,000 | ||||
| Depaul UK |
20,000 | |||||
| London's Air Ambulance |
20,000 | |||||
| Princess Akce Hospice | i0,000 | |||||
| Arts Centre Group | 8,000 | |||||
| Nordoff- Robbins MU |
5,000 | |||||
| Sundry donations off3,000 |
or less | each | 99,000 | 61,000 | ||
| 122,000 | 191,000 |
| COMPARAT | IVES FOR THE STA |
TEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donaoons | and legacies | 462,766 | |
| Investment | income | 15 | |
| Total | 462.781 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Donations | 191,000 | ||
| Other | 1,057 |
| NOTES | TOTHE FINANCIAL | TOTHE FINANCIAL | TOTHE FINANCIAL | TOTHE FINANCIAL | STATEMENTS | STATEMENTS | - continued | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FORTHE YEAR ENDED | 30APRIL 2023 | |||||||||
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVlllES - continued | ||||||||
| Unrestricted | ||||||||||
| fund | ||||||||||
| f | ||||||||||
| Total | 192,057 | |||||||||
| NET INCOME | 270,724 | |||||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 'I 14,884 | ||||||||
| TOTAL FUNDS CARRIED | FORWARD | 385,608 | ||||||||
| 6. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||||
| f | ||||||||||
| Other creditors | 978 | 930 | ||||||||
| 7. | MOVEMENT | IN | FLINDS | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.522 | in funds | 30.4.23 | ||||||||
| f | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 385,608 | (11,680) | 373,928 | |||||||
| TOTALFUNDS | 385,608 | (I 1,680) | 373,928 | |||||||
| Net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 111,298 | (I22,978) | (I 1,680) | |||||||
| TOTAL FUNDS | 111,298 | (122,978) | (I1,680) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I 5.21 | in funds | 304.22 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 114,884 | 270,724 | 385,608 | |
| TOTAL FUNDS | i 14,884 | 270,724 | 385,608 |
| Incoming | Resources | ruovement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| r | f | f | ||
| Llnrestrlcted | funds | |||
| General fund | 462,781 | (192,057) | 270,724 | |
| TOTAL FUNDS | 462,781 | (192,057) | 270,724 |
| Net | ||||
|---|---|---|---|---|
| movement | A1 | |||
| At 1.5.21 | in funds | 304.23 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 114,884 | 259,044 | 373,928 | |
| TOTAL FUNDS | 114,884 | 259,044 | 373,928 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | 5 | ||
| Unrestricted | funds | |||
| General fund | 574,079 | (3I5,035) | 259,044 | |
| TOTAL FUNDS | 574,079 | (315,035) | 259,044 |