| Page | |
|---|---|
| Companylnformation | 2 |
| Trustees'Report | 3-7 |
| StatementofFinancialActivities | 8 |
| Balance Sheet | I |
| Notes totheFinancial Statements | 10-13 |
| lndependent Examiner'sReport | 14 |
| APPENDIX | 15 |
| FORN'ERANGEISUKUMITED | FORN'ERANGEISUKUMITED | FORN'ERANGEISUKUMITED | FORN'ERANGEISUKUMITED | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (Acompanylimitedbyguaranteeandaregistered | charity)) | |||||||||
| STATEMENT OF FINANCIAL ACTIVITIESINCLU | DING INCOMEAN | DEXPENDIruREACCOUNT | ||||||||
| FORTHEYEAR ENDED31stMay 20:Xl(f) | ||||||||||
| NOTE | UNRESTRICTED | RESTRICIED TOTATFUNDSUNRESTRICTED RESTRICTED TOTATFUNDS | ||||||||
| FUND62O2E} | FUNDS2023FUNDS2023FUND6 | zOPFUNDS2M2FUNDS 2022 | ||||||||
| INCOME | T | |||||||||
| Donations | 2 | 2237L7 | 2237L7 | 208545 | 2085/}5 | |||||
| Grants | 9961 | 78678 | 88639 | LLzffi | 26L74 | 374@ | ||||
| lncomefrom | ||||||||||
| Charitable | 4 | @1 | ilL | L25L | L25L | |||||
| Activities | ||||||||||
| lnvestments | 5 | 1309 | 13@ | 191 | 191 | |||||
| TOTATINCOME | 2?tffii28 | 7%78 | 31lrii06 | A2U2T3 | 26174 | 24,4{7 | ||||
| EXPENDIruRE | ||||||||||
| RaisingfundsG | 33301 | 33!lO1 | 36169 | 36169 | ||||||
| Charitable | ||||||||||
| Activities | 7 | 178536 | 8L62t | 2fit51 | 205619 | t87g|224350 | ||||
| Agencyfees | 4L69 | 4L69 | 2973 | 2973 | ||||||
| TOTAT | 216006 | SLWL | 25n627 | 24476L | L8731 | 26iy,}9,2 | ||||
| EXPENDITURE | ||||||||||
| NETINCOME/ | ,5,6i2:2 | -a9tl3 | Lffg | -23lt88 | 74E3 | -16045 | ||||
| (EXPENDTTREl | ||||||||||
| FORTHEYEAR | ||||||||||
| ' | Transferbetween | |||||||||
| funds | ||||||||||
| NETMOVEMENT | L9622 | -294? | L6679 | -2348 | 7443 | -16045 | ||||
| INFUNDS | ||||||||||
| TOTALFUNDS | t64542 | 71p;3 | LTLgflS | 1B8O3O | 188030 | |||||
| BROUGHT | ||||||||||
| FORWARD | ||||||||||
| TOTAL FUNDS | 1841il | 11500 | 1w | Lils4,z | 7443 | 171!185 | ||||
| CARRIEDFORWARD |
| BALANCESHEETAT31StIIIAY 2 | 023 | |
|---|---|---|
| 2023 € |
2422t | |
| FixedAssets | ||
| Current Assets | ||
| Cashat bank and inhand(Note8) | 184,954 | 169.208 |
| Debtors: amounts duetobe receivedwithinoneyear (Note9) | 4,74 | 4,812 |
| Total CurrentAssets | 189.718 | 174.024 |
| Creditors: amountsfallingduewithinoneyear(Note10) | (1,054) | (2,035) |
| Net GurrentAssets | 188,664 | 171,985 |
| TotalNetAssets | 188.664 | 171.985 |
| Charitable Funds(note11) | ||
| Restricted Funds Unrestric*ed Funds |
4,500 184,164 |
7,443 164,542 |
| Total Funds | 188.664 | 171,985 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| € | g | |||||
| Tradedebtors | ||||||
| GiftAidclaimed and owed | 4.7U | 4,812 |
||||
| L7M____4,812 | ||||||
| 10 | Creditors:amountsfallingduewithinoneyear | |||||
| 2023I | 2022 f |
|||||
| Trade Creditors | ||||||
| Taxationand social security | 1,054 | 2,035 | ||||
| Accrualsanddefenedincome | ||||||
| Tohl | 1,oil | 2,035 | ||||
| 1t | Analysis ofCharitable Funds | IJune2A22 | lncome | Expenditurc | Tmnsferc 31 May |
|
| 't | € | f | I 2023 E |
|||
| Restricted | 7,443 | 78,678 | 81,621 | 4,500 | ||
| Funds | ||||||
| Unrestricted | 1M,542 | 235,628 | 216,006 | 184,164 | ||
| Funds | ||||||
| Total Funds | 171,985 | 314,306297,627 | 188,664 |
| alysisofnetassebbetweenf | unds | |||
|---|---|---|---|---|
| Fixed Assets |
Net Current |
Net Assets |
||
| Assets | ||||
| €€ | g | |||
| Restricted Funds | 4,500 | 4,500 | ||
| UnrestrictedFunds | 188.416 | 188.416 | ||
| Total | 188.664 | {88.664 | ||
| 12 |