| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-13 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2023 6 |
2023f | 2022 5 |
|
| Income from: | ||||
| Donations and legacies: |
||||
| Receipts from donors | 25,800 | 25,800 | 32,806 | |
| Income tax recoverable | 6,325 | 6,325 | 7,804 | |
| Bank interest received | 448 | 448 | 15 | |
| Total income | 32,5'73 | 32,573 | 40,625 | |
| Expenditure on: |
||||
| Sundry costs | 588 | 588 | 343 | |
| Grants and awards | 76,271 | 76,271 | 99,570 | |
| Total expenditure | 76,859 | 76,859 | 99,913 | |
| Net movement in funds |
(44,286) | (44,286) | (59,288) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
119,987 | 119,987 | 179,275 | |
| Net movement in funds |
(44,286) | (44,286) | (59,288) | |
| Total funds carried forward | 75,701 | 75,701 | 119,987 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | 8 | ||||
| Current assets | ||||||
| Debtors | 9 | 6,325 | 8,077 | |||
| Cash at bank | and in hand | 69,376 | 111,910 | |||
| Current liabilities | 75,701 | 119,987 | ||||
| Net current | assets | 75,701 | 119,987 | |||
| Total net assets | 75,701 | 119,987 | ||||
| Charity funds | ||||||
| Unrestricted | funds | 10 | 75,701 | 119,987 | ||
| Totalfunds | 75,701 | 119,987 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023f | 2023 6 |
||||
| Donations | 32,125 | 32,125 | |||
| All donations | were for unrestricted | funds. | |||
| Unrestiicted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| 6 | 6 | ||||
| Donations | 40,610 | 40,610 | |||
| 3. | Investment | income | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2023 6 |
2023f | ||||
| Investment | income | 448 |
| Investment | income | |
|---|---|---|
| 4. | Expenditure | on raising funds |
| Fundraising | trading expenses |
| 5. | Analysis ofgrants |
|---|---|
| Grants payable |
| Unrestdcted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 5 | 5 |
| 15 | 15 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 5 |
2023 f |
| 566 | 588 |
| Unrestricted | Total |
| funds | funds |
| 2022 | 2022 |
| 5 | 5 |
| 343 | 343 |
| Grants to | Total |
|---|---|
| Individuals | funds |
| 2023 5 |
2023f |
| 76,271 | 78,271 |
| Grants to | Total | ||
|---|---|---|---|
| Individuals | funds | ||
| 2022f | 2022 | ||
| Grants | payable | 99,570 | 99,570 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2023f | 2023 6 |
||
| Grants | payable | 76,271 | 76,271 |
| Unrestricted | |||
| funds | Total | ||
| 2022 | 2022 | ||
| Grants | payable | 99,570 | 99,570 |
| Grant | |
|---|---|
| funding of | Total |
| activities | funds |
| 2023 | 2023 |
| 5 | E |
| 75,271 | 76,271 |
| Analys | is ofexpenditure by activities (continu |
ed) | |
|---|---|---|---|
| Grant | |||
| funding of |
Total | ||
| activities | funds | ||
| 2022 | 2022 | ||
| 5 | F | ||
| Grants | payable | 99,570 | 99,570 |
| 2023f | 2022 5 |
|---|---|
| 8,325 | 8,077 |
| Balance at 6 | Balance at 5 | ||||||
|---|---|---|---|---|---|---|---|
| Apdl 2022f | Income f |
Expenditure | f | April 2023 6 |
|||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 119,987 | 32,573 | (76,859) | 75,701 | ||
| Statement offunds - prior year | |||||||
| Balance at | Balance at | ||||||
| 6 April 2021 6 |
Income 6 |
Expenditure | f | 5 April 2022 f |
|||
| Unrestricted | funds | ||||||
| General | Funds - ail funds | 179,275 | 40,625 | (99,913) | 119,987 |
| 11. | Analysis | ofnet assets between funds | ||
|---|---|---|---|---|
| Analysis | ofnet assets between funds -current year | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2023f | 2023 6 |
|||
| Current | assets | 75,701 | 75,701 | |
| Analysis | of net assets between funds - prior year | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2022f | 2022 | |||
| Current | assets | 119,987 | 119,987 |