| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-17 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | F | |||
| Income from: | ||||
| Donations and legacies |
7,503 | 7,503 | 7,500 | |
| Charitable activities |
18,096 | 18,096 | 18,934 | |
| Total income | 25,599 | 25,599 | 26,434 | |
| Expenditure on: |
||||
| Charitable activities |
6,962 | 6,962 | 8,892 | |
| Total expenditure | 6,962 | 6,962 | 8,892 | |
| Net income before net losses on investments | 18,637 | 18,637 | 17,542 | |
| Net losses on investments | (20,000) | (20,000) | (20,000) | |
| Net movement in funds |
(1,363) | (1,363) | (2,458) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
397,665 | 397,665 | 400,123 | |
| Net movement in funds |
(1,363) | (1,363) | (2,458) | |
| Total funds carried forward | 396,302 | 396,302 | 397,665 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | ||||||
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investment property |
320,000 | 340,000 | ||||
| 320,000 | 340,000 | |||||
| Current assets | ||||||
| Debtors | 1,320 | |||||
| Cash at bank and | in hand | 77,582 | 58,865 | |||
| 78,902 | 58,865 | |||||
| Creditors: amounts year |
falling due within one | 10 | (2,600) | ($,200) | ||
| Net current assets | 76,302 | 57,665 | ||||
| Total assets less | current liabilities | 396,302 | 397,665 | |||
| Total net assets | 396,302 | 397,665 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
396,302 | 397,665 | ||||
| Total funds | 396,302 | 397,665 |
| Donations | |
|---|---|
| Donations | |
| 3. | Other Income |
| Rental Income | |
| Rental Income |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| F | F |
| 7,503 | 7,503 |
| Unrestricted | Total |
| funds | funds |
| 2022 | 2022 |
| 7,500 | 7,500 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| F | F |
| 18,096 | 18,096 |
| Unrestricted | Total |
| funds | funds |
| 2022 | 2022 |
| 18,934 | 18,934 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2023 | 2023 | ||
| E | |||
| Charity | activities | 6,962 | 6,962 |
| Unrestricted | |||
| funds | Total | ||
| 2022 | 2022f | ||
| Charity | activities | 8,892 | 8,892 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023 | 2023 | 2023 | ||
| E | E | E | ||
| Charity | activities | 5,262 | 1,700 | 6,962 |
| ActiviVes | ||||
| undertaken | Support | Total | ||
| direcVy | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| Charity | activities | 6,067 | 2,825 | 8,892 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2023 | 2023f | ||
| Repairs and | maintenance | 2,249 | 2,249 |
| Donations | 120 | 120 | |
| Management | fees | 2,893 | 2,893 |
| 5,262 | 5,262 | ||
| Total | |||
| Activities | funds | ||
| 2022 | 2022 | ||
| Counciltax | 20 | 20 | |
| Repairs and | maintenance | 2,651 | 2,651 |
| Donations | 120 | 120 | |
| Management | fees | 3,276 | 3,276 |
| 6,067 | 6,067 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2023 F |
2023f | ||
| Bank charges | 120 | 120 | |
| Accountancy | fees | 1,400 | 1,400 |
| Sundry | 180 | 180 | |
| 1,700 | 1,700 |
| Analysis of | support cos | ts | (contin | ued) | |||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Activities | funds | ||||||
| 2022 | 2022 | ||||||
| E | |||||||
| Bank charges | 85 | 85 | |||||
| Accountancy | fees | 1,200 | 1,200 | ||||
| Bad debt | 1,540 | '/,540 | |||||
| 2,825 | 2,825 | ||||||
| Independent | examiner's | remuneration | |||||
| 2023 | 2022 | ||||||
| E | |||||||
| Fees payable | to the Charity's | independent | examiner for the independent | ||||
| examination | ofthe Charity's | annual | accounts | 1,400 | 1,200 |
| Freehold | |
|---|---|
| investment | |
| property | |
| E | |
| Valuation | |
| At 1 April 2022 | 340,000 |
| Surplus on revaluation |
(20,000) |
| At 31 March 2023 | 320,000 |
| 2023f | 2022 | ||
|---|---|---|---|
| Other | debtors | 1,320 |
| 2023 | 2022 |
|---|---|
| f. | |
| 2,600 | 1,200 |
| Stateme | nt of | funds - current ye | ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Gains/ | 31 March | |||||
| April 2022 | Income f |
Expenditure | (Losses) | 2023 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 397,665 | 25,599 | (6,962) | (20,000) | 396,302 | |
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31March | |||||
| 1April 2021f | Income f |
Expenditure | (Losses) | 2022f | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 400,123 | 26,434 | (8,892) | (20,000) | 397,665 |
| Analysis | ofnet assets between funds - current ye |
ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2023 | 2023 | ||
| E | F | ||
| Investment | property | 320,000 | 320,000 |
| Current assets | 78,902 | 78,902 | |
| Creditors | due within one year | (2,600) | (2,600) |
| Total | 396,302 | 396,302 |
| Analysis Analysis |
ofnet assets between funds (continued) ofnet assets between funds - prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Investment | property | 340,000 | 340,000 |
| Current assets | 58,865 | 58,865 | |
| Creditors | due within one year | (1,200) | (1,200) |
| 397,665 | 397,665 |