|
Paqe |
| Annual Reportofthe BoardofTrustees |
3 |
| IndependentExamineasReport |
B |
| StatementofFinancialActivities |
9 |
| StatementofFinancial Position |
10 |
| Statement ofCashflows |
11 |
| NotestotheFinancial Statements |
72-13 |
==> picture [112 x 40] intentionally omitted <==
|
|
2023 |
2022 |
|
|
E |
E |
| Income andendowmentsfrom: |
|
|
|
| Crants andDonations |
|
31,010 |
39,193 |
| Legacy |
|
100,000 |
|
| Bankinterest |
|
99 |
24 |
| Totallncome |
|
131,109 |
39,217 |
| Expenditure |
|
|
|
| Fundraisingactivities |
1 |
|
|
| Charitable Expenditure |
2 |
37,471 |
24,092 |
| TotalExpenditure |
|
37,471 |
2a,o92 |
| Net incometbrtheperiod |
|
93,638 |
17,125 |
| Reservesatsrartoiyear |
|
35,467 |
24,342 |
|
|
8129,105 |
L35,467 |
|
|
2023 |
2022 |
|
|
E |
E |
| Cuffentassets |
|
|
|
| Bank andCashin hand |
|
131,486 |
37,264 |
|
|
131,486 |
37,264 |
| Creditors:Amounts fallingduewithinoneyear |
4 |
(2,3811 |
11,791) |
| Netcurrentassets |
|
|
|
|
|
129,105 |
35,467 |
| Totalassetslesscurrenthabilides |
|
|
|
|
|
t129 105 |
835,467 |
| Incomefunds |
|
|
|
| Unrestictedtunds |
|
129 105 |
35,467 |
| TotalReserles |
|
E129 105 |
L35,467 |
==> picture [90 x 10] intentionally omitted <==
|
2023 |
2022 |
|
|
E |
| Cashgenerated ln operatingactivities |
131,109 |
39,217 |
| Cashused inoperatingactivities |
(36,887) |
137,648) |
| Increaseincashintheyear |
94,222 |
1,569 |
| Cashatbeginningofthe year |
31,264 |
35,695 |
| Cash attheendoftheyear |
8131,486 |
f37264 |
Not
1 |
estothe Financial Statements
FundraisingExpenditure |
|
|
|
|
2023 |
2022 |
|
|
E |
E |
|
Dtectcostsincurred in relationtofundEisingevents |
|
|
| 2 |
Directcharitable expenditure |
|
|
|
|
2023 |
2022 |
|
|
e |
E |
|
Expensesincurredinconnectionwiththecharitable activitiesof |
|
|
|
theorganisation: |
|
|
|
Collection,restoration&Storagecosts |
25,A52 |
773AA |
|
Legalexpense |
6,300 |
8,758 |
|
Other costs |
5,319 |
7,947 |
|
|
E37,477 |
f,2A,093 |