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|---|---|---|---|---|
|Report ofthe Trastees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activittm||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
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||||2023|2022|
|---|---|---|---|---|
||||I/nrestri cted|Total|
||||funds|funds|
|||Notes||f,|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
snd legacies||2|23,007|23,756|
|Investment
inunne|||48,189|46,306|
|Other mctnne|||3,476|4,107|
|Total|||74,672|74,169|
|EXPENDITURE ON|||||
|Raising funds|||650|693|
|Charitable
activities|||||
|Beneficiary expenses
Support costs|||84,482
1,368|73,898
1,380|
|Total|||86,500|75,971|
|Net gains/(losses)
on htvestments|||11,469|(159,187)|
|NET INCOME/(EXPENDITURE)|||(359)|(160,989)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||1,299,948|1,460,937|
|TOTAL FUIVDS CARRIED FORWARD|||1+99,589|1,2'99,948|
|SALANCESHEET
31DE
MBER2023|||||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||funds|funds|
|||||f.|
|FIXEDASSETS|||||
|Tangible assets
Investments||12
13|649
1,179,514|865
1,168,045|
||||1,180,163|1,168,910|
|CURRENT ASSETS|||||
|Storks
Debtors
Cash atbank and in hand||14
15|5,410
1,512
113,977|6,866
1,697
123,949|
||||120,899|132,512|
|CREDITORS|||||
|Arnonrtts
failing due withm|one year|16|(1,473)|(1,474)|
|NET CURRENT ASSETS|||i19,426|i31,038|
|TOTAL ASSETSLESS CURRENT|||||
|LIAIIILITIES|||1,299,589|1,299,948|
|NET ASSETS|||1,299,589|1,299,948|
|FUNDS
Unrestricted
funds|||1,299,589|1499,948|
|TOTAL FUNDS|||1299589|1 299948|
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|||||2023|2022f|
|---|---|---|---|---|---|
||Donations|||23,007|23,756|
|3.|INVESTMKNT INCOME|||||
|||||2023|2022|
||Unit oust meome|||47,344|46,225|
||Deposit account interest|||845|81|
|||||48,189|46,306|
|4.|OTHER INCOME|||||
|||||2023|2022|
||Online filmg incentive|||3,476|4,107|
|5,|RAISING FUNDS|||||
||Raising donations|and legacies||2023|2022|
||Web donation
charges
Advertising
dt promotion|||216
434|216
477|
|||||650|693|
|6.|CIIAtuTABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)
f|note 8)|Totals|
||BenetIciary expenses
Suppott casts||84,482|1,368|84,482
],368|
||||84,482|1,368|85,850|
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|DIRECT C|OSTS|OF|CBARITABLE ACTIVITIES|||
|---|---|---|---|---|---|
|||||2023|2022|
|Events for benehciaries||||24,745|13,759|
|Staffcosts||||56,304|56,545|
|Office expenses||||754|l,268|
|Preuusru
expenses
Insurance||||1,154
1,059|834
954|
|Professional|fees|||250|250|
|Depreciation||||216|288|
|||||84,482|73,898|
|SUPPORT|COSTS|||||
||||||Governance|
||||||costs|
|Support costs|||||1,368|
|Support costs, included|||in the above, are as follows:|2023|2022|
|||||Support|Total|
|||||costs|activtties|
|independent|exatni|nut i|on|1,368|1,380|
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|Staffcosts during the year were ss f|ollows:|||
|---|---|---|---|
|||2023|2022|
|Gross Salaries
Social Security Costs||51,096
5,208|51,096
5,450|
|No employee received remuneration|m excess ofBi0,000(2022:None).|||
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|11.|COMPARATIVES FO|RTIIK STATEMENT OF FfNANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
||INCOME AND ENDOWMENTS FROM|||
||Donations
and legacies||23,756|
||Jnveslment
mcome||46,306|
||Other income||4,107|
||Total||74,169|
||EXPENDITURE ON|||
||Raising funds||693|
||Charitable
activities|||
||Beneficiary expenses
Support cosh||73,898
1,380|
||Total||75,971|
||Net gahtat(losses)
on investments||(159,187)|
||NET INCOME/(EXPENDITURE)||(160,989)|
||RECONCILIATION|OF FUNDS||
||Total funds brought
forward||1,460,937|
||TOTAL FUNDS CARRIED FORWARD||1,299,948|
|12.|TANGIBLE FIXED ASSETS|||
||||Fixtures|
||||and|
||||lilrings|
||COST|||
||At
1 January 2023 and|31 December 2023|3,847|
||DEPRKClATION
At 1 January 2023
Charge for year||2,982
216|
||At 31 Dtxxmber 2023||3,198|
||NKT BOOK VALUE|||
||At 31December 2023|||
||At 31December 2022||865|
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||||2023|2022|
|---|---|---|---|---|
||Bahmce brought|forward|1,168,045|1,327332|
||Additions
Revaluation
Balance carried|fovward|~1146
~514|~159187
I 168045|
|14.|STOCKS||||
||||2023|2022|
||Stocks||5,410|6,866|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||f||
||Other debtors||1,512|1,697|
|16.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||||1,473|1,474|
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|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.123|in funds|31.l223|
|Unrestricted|funds||||||||
|General fimd||||||1,164,610||1,165+12|
|Designated
Fund - Educational|||Fund|||135,338|(961)|134377|
|||||||1,299,948|(359)|1,299,589|
|TOTAL FUNDS||||||1499,948|(359)|1499,589|
|Net movement|in funds, included|||m the above|are as follows:||||
|||||||Resources|Gains and|Movement|
|||||||expended|losses|in funds|
|||||||||f.|
|Unrestricted|funds||||||||
|General
iltnd|||||74,672|(85,539)|11,469|602|
|Desigaated
Fund - Educatianal|||Fuad|||(961)||(961)|
||||||74,672|(86,500)|]1,469|(359)|
|TOTAL FUNDS|||||74,672|(86,500)|11,469|(359)|
|Comparatives|far movement||in funds||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.122|in funds|31.12.22|
|Unrestricted|funds||||||||
|General fund||||||1,324,166|(159,556)|1,164,610|
|Designated
Fund -Educational||||Fund||136,771|(1,433)|135,338|
|||||||1,460,937|(160,989)|1,299,948|
|TOTAL FUNDS||||||1,460,937|(160 r189)|1/99,948|
|Cotnparative|net movement|in|funds, included||in the abave are as fogows:||||
||||||incoming|Resources|Gains and|Moveruent|
||||||resources|expended|losses|in funds|
|Unrestricted|funds||||||||
|General fund|||||74,169|(74,538)|(159,187)|(159,556)|
|Desiipuued
Fund - Educational||||Fund||(1,433)||(1,433)|
||||||74, 169|(75,971)|(I59,187)|(160,989)|
|TOTAL FUNDS|||||74,169|(75,971)|(159,187)|(I60,989)|
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