| Page | |||
|---|---|---|---|
| Trustees' annual repoit (incorporating |
the | director's report) | |
| Independent examiner's report to the |
trustees | ||
| Statement of financial activities (including |
income and | ||
| expenditure account) |
|||
| Statement offinancial position |
10 | ||
| Statement ofcash flows |
|||
| Notes to the financial statements | 12 |
| Ye | ar end | ed 31 March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | F | |||||
| income and endowments | |||||||
| Donations and legacies | 5 | 1,000 | 277,548 | 405,607 | |||
| Investment income |
6 | 28 | 1 | ||||
| Total income | 1,000 | 277,576 | 405,608 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations | and | ||||||
| legacies Expenditure on charitable |
activities | 7 8,9 |
3,100 | 45,647 257,544 |
18,623 373,850 |
||
| Total expenditure | 3,100 | 303,191 | 392,473 | ||||
| Net (expenditure)/income rnovernent in funds |
and | net | 1,000 | (3,100) | l25,615) | 13,135 | |
| Reconciliation offunds Total funds brought forward |
'.- 48,408:. | 48,408 | 35,273 | ||||
| Total funds carried forward | 49,408 | (3,100) | 46,308 | (116,940) |
| Year en | ded 31 March 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Cash flows from operating Net (expenditure)/income |
activities | (25,615) | 13,135 | |
| Adjustments for, |
||||
| Other interest receivable and | similar income | (28) | ||
| Cash generated from operations |
(25,643) | 13,134 | ||
| interest received | 28 | 1 | ||
| Net cash (used in)/from operating activities |
(25,615) | 13,135 | ||
| Net (decrease)lincrease in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(25,615) 48,40& |
13,135 35,273 |
| Cash and cash equivalents | at end ofyear | 22,193 | 48,408 |