| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position |
|||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 104,997 | 104,997 | 48,504 | |||
| EXPEiVDITURE ON | |||||||
| Charitable | activities | ||||||
| Medical Assistance to Individuals |
600 | 600 | 250 | ||||
| Assistance | to Poor, Needy, Elderly | and Homeless | 49,207 | ||||
| Grants for | Building Projects | 862 | 862 | 580 | |||
| Other Donations and Grants |
89,057 | 89,057 | 17,602 | ||||
| Other | 1,47Z | 1,472 | 1,874 | ||||
| Total | 91,991 | 91,991 | 69,513 | ||||
| NET INCOME/(EXPENDITURE) | 13,006 | 13,006 | (21,009) | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward |
21,767 | 1,650 | 23,417 | 44,426 | ||
| TOTAL FUNDS CARRIED FORWARD | 34,773 | 1,650 | 36,423 | 23,417 |
| 31 | March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 35,193 | 1,650 | 36,843 | 23,837 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(420) | (420) | (420) | ||
| NET CURRENT ASSETS | 34,773 | 1,650 | 36,423 | 23,417 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 34~773 | 1,650 | 36,423 | 23,417 | |
| NET ASSETS | 34,773 | 1,650 | 36,423 | 23,417 | |
| FUNDS | |||||
| Unrestricted funds |
34,773 | 21,767 | |||
| Restricted funds |
1,650 | 1,650 | |||
| TOTAL FUNDS | 36,423 | 23,417 |
| G.F.FOUNDATION LIMIT |
G.F.FOUNDATION LIMIT |
ED | ED | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | -continued | |||||||||
| for the Year Ended 31March | 2023 | |||||||||
| 3. | COMPARATIVES | FOR THE STATEiVIENT OF FINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||
| Donations and legacies |
48,504 | 48,504 | ||||||||
| EXPENDITURE ON | ||||||||||
| Charitable activities |
||||||||||
| Medical Assistance | to | Individuals | 250 | 250 | ||||||
| Assistance to Poor, |
Needy, Elderly | and | ||||||||
| Homeless | 49,207 | 49,207 | ||||||||
| Grants for Building | Projects | 580 | 580 | |||||||
| Other Donations and |
Grants | 17,602 | 17,602 | |||||||
| Other | 1,874 | 1,874 | ||||||||
| Total | 69,513 | 69,513 | ||||||||
| NET INCOME/(EXPENDITURE) | (21,009) | (21,009) | ||||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 42,776 | 1,650 | 44,426 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 21,767 | 1,650 | 23,417 | |||||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2023 | 2022 | |||||||||
| Accrued expenses | 420 | 420 | ||||||||
| 5. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.4.22 | in funds | 31,3.23 | |||||||
| Unrestricted funds |
||||||||||
| Donations Received |
21,767 | 13,006 | 34,773 | |||||||
| Restricted funds |
||||||||||
| Donations Received |
1,650 | 1,650 | ||||||||
| TOTAL FUNDS | 23,417 | 13,006 | 36,423 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| Donations Received |
104,997 | (91,991) | 13,006 | ||
| TOTAL FUNDS | 104,997 | (91,991) | 13,006 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| Donations Received |
42,776 | (21,009) | 21,767 | ||
| Restricted funds |
|||||
| Donations Received |
1,650 | 1,650 | |||
| TOTAL FUNDS | 44,426 | (21,009) | 23,417 | ||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| Donations Received |
48,504 | (69,513) | (21,009) | ||
| TOTAL FUNDS | 48,504 | (69,513) | (21,009) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted funds |
||||
| Donations | Received | 42,776 | (8,003) | 34,773 |
| Restricted | funds | |||
| Donations | Received | 1,650 | 1,650 | |
| TOTAL FUNDS | 44,426 | ~8,003) | 36,423 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted | funds | ||||
| Donations | Received | 153,501 | (161,504) | (8,003) | |
| TOTAL | FUNDS | 153,501 | (161,504) | (8,003) |
| for the Year Ended 31Marc | h 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations from |
Businesses | 95,610 | 31,301 | |
| Donations from |
Family Members | 15,280 | ||
| Donations from |
Supporters | 9,387 | 1,923 | |
| 104,997 | 48,504 | |||
| Total incoming | resources | 104,997 | 48,504 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Medical Assistance to lndividu |
als | 600 | 250 | |
| Assistance to Poor, Needy, Eld |
erly and Homeless | 49,207 | ||
| Grants for Building Projects | 862 | 580 | ||
| Other Donations | and Grants | 89,057 | 17,602 | |
| 90,519 | 67,639 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 291 | |||
| Governance costs |
||||
| Sundries | 1,050 | 1,163 | ||
| Accountancy | fees | 420 | 420 | |
| 1,470 | 1,583 | |||
| Total resources | expended | 91,991 | 69,513 | |
| Net income/(expenditure) | 13,006 | ~21.009) |