| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 7 | |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | f | ||
| Donations and legacies |
2,252 | 4,429 | |||
| Charitable activities |
|||||
| Grant Contract for activities Support with insurance Support with advocacy |
costs costs |
7,482 11,000 72,5 660 |
7,482 11,000 715 2,644 |
||
| Other trading activities Investment income |
10,621 9 |
2,915 13 |
|||
| Total | 32,749 | 29,198 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General costs Expenses Govemanee costs |
6,660 19,535 870 |
8,743 24,029 780 |
|||
| Total | 27,065 | 33,552 | |||
| NET INCOME/(EXPENDITURE) | 5,684 | (4,354) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 40,990 | 45,344 | |||
| TOTAL FUNDS CARRIED FORWARD | 46,674 | 40,990 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors Investments Cash at bank |
182 13s592 35,156 |
364 I8,582 23,003 |
||
| 48,930 | 41,949 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (2,256) | (959) | |
| NET CURRENT ASSETS | 46,674 | 40,990 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 46,674 | 40,990 | ||
| NET ASSETS | 46,674 | 40,990 | ||
| FUNDS | ||||
| Unrestricted funds |
46,674 | 40,990 | ||
| TOTAL FUNDS | 46,674 | 40,990 |
| The foll owing | amounts | were paid to the trustees (3 trustees, 2022:4)for their time and expenses: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Activities Sundries |
424 | f. 828 |
|
| General running | costs | 51 3,605 |
31 4,050 |
| 6. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Trade debtors | |||
| Prepayments | 182 | 185 179 |
|
| 182 | 364 | ||
| 7. | CURRENT ASSET INVESTMENTS | ||
| 2023 | 2022 | ||
| Fixed term bond | 13,592 | 6 18,582 |
|
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Income in advance Accrued expenses |
181 2,075 |
179 780 |
|
| 2,256 | |||
| 9. | RELATED PARTY DISCLOSURES |
| for the Year Ended 3 | 1stMarch 2023 |
||
|---|---|---|---|
| 2Q23 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Carers Contributions | 2452 | 4,429 | |
| Other trading activities | |||
| Raffles and rags Dinner and dance |
620 | 384 | |
| Fundraising | 7,00Q 3,001 |
2,500 31 |
|
| 10,621 | 2,915 | ||
| Investment income |
|||
| Fixed term deposit account interest | 13 | ||
| Charitable activities |
|||
| Contract fcr providing Support with insurance Grant |
activities costs |
11,000 725 |
1],000 715 |
| Advocacy | 7,482 660 |
7,482 2,644 |
|
| 19,867 | 21,841 | ||
| Total incoming resources | 32,749 | 29,198 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Insurance | |||
| Activities | 725 | 715 | |
| Helpline | 14,012 | 17,728 | |
| Dinner and dance Sundries |
5,523 | 5,793 | |
| General running costs Advocacy |
51 5,099 785 |
214 5,952 2,362 |
|
| 26,195 | 32,772 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal |
fees | 870 | 780 |
| Total resources expended | 27,065 | 33,552 | |
| Net income/(expenditure) | 5,684 | (4,354) |