| Legal and administrative | information | information | |
|---|---|---|---|
| 4-7 | Trustees Report | ||
| Accountant's Report |
|||
| Statement ofFinancial Activities | |||
| 10 | Balance Sheet | ||
| Notes forming part ofthe financial |
statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| Note | |||||
| Incoming | resources | ||||
| Incoming | resources | from generated | |||
| funds: | |||||
| Donations | 100,000 | ||||
| received | |||||
| Investment | income | 17,075 | 16,980 | ||
| Total incoming resources |
117,075 | 16,500 | |||
| Resources | expended: | ||||
| Charitable | activities | 66,916 | 9,753 | ||
| Administration costs |
6,506 | 3,269 | |||
| Governance | costs | 480 | 366 | ||
| Total resources expended | 73,902 | 13,388 | |||
| Net gains/(losses) on investments |
|||||
| Net movement in funds |
43,173 | 3,592 | |||
| Reconciliation offunds |
|||||
| Total funds | brought | forward | 374,319 | 370,727 | |
| Total funds carried | forward | 417,492 | 374,319 |
| DONATIONS | DONATIONS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Total | Total | ||||||||
| Donations | 100,000 | ||||||||
| 100,000 | |||||||||
| 4. | INVESTMENT INCOME | ||||||||
| 2023 | 2022 | ||||||||
| Total | Total | ||||||||
| Property | rental income | 17,075 | 16,980 | ||||||
| 17,075 | 16,980 | ||||||||
| 5. | ANALYSIS | OF CHARITABLE EXPENDITURE | |||||||
| The Charity | has undertaken | its charitable | activities | through | making donations |
to | |||
| number ofinstitutions | in furtherance | ofits | charitable | activities. |
| mber ofinstit | utions in furtherance ofits charit |
able activities. |
|
|---|---|---|---|
| 2023 | 2022 | ||
| Total | Total | ||
| Advancement | ofeducation, | ||
| relief ofsickness and poverty | 66,916 | 9,753 | |
| 66,916 | 9,753 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Insurance | 298 | 259 | |||||
| Professional | fees | 1,716 | 1,818 | ||||
| License | 920 | ||||||
| Property | repairs | &,maintenance | 3,572 | 1,192 | |||
| 6,506 | 3,269 | ||||||
| 7. | ANALYSIS OF GOVERNANCE | COSTS | |||||
| 2023 | 2022 | ||||||
| Total | Total | ||||||
| Accountancy | 360 | 360 | |||||
| Bank charges | 120 | 6 | |||||
| 480 | 366 |
| ANGIBLE FIXE | DASSETS | ||
|---|---|---|---|
| Investment | |||
| Property | Total | ||
| Cost as at 01 April | 2022 | 350,000 | 350,000 |
| Net gains through | fair value | ||
| adjustments | |||
| As at 31 March 2023 | 350,000 | 350,000 |
| 10. | DEBTORS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Prepayments | 72 | 60 | ||
| 72 | 60 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Total | Total | |||
| Accruals and deferred | income | 1,085 | 1,420 | |
| 1,085 | 1,420 |
| At 01April | Incoming | Outgoing | At 31March | ||
|---|---|---|---|---|---|
| 2022 | Resources | Resources | 2023 | ||
| Unrestricted | funds: | ||||
| General funds | 374,319 | 117,075 | (73,902) | 417,492 | |
| Total funds | 374,319 | 117,075 | 73,902 | 417,492 |