| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent | examiner's report to the |
trustees | ||||
| Statement | of financial activities |
(including | income and | |||
| expenditure | account) | |||||
| Statement | of financial position |
|||||
| Statement | of cash flows | |||||
| Notes to the financial statements |
| 2023 | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and legacies |
5 | 640,809 | 640,809 | 914,632 | ||||
| Total income | 640,809 | 640,809 | 914,632 | |||||
| Expenditure | ||||||||
| Expenditure | on | charitable | activities | 6,7 | 652,212 | 652,212 | 1,004,748 | |
| Total expenditure | 652,212 | 652,212 | 1,004,748 | |||||
| Net expenditure | and net | movement | in funds | (11,403) | (11,403) | (90,116) | ||
| Reconciliation | of funds | |||||||
| Total funds | brought forward |
6,647 | 6,647 | 96,763 | ||||
| Total funds | carried forward | (4,756) | (4,756) | 6,647 |
| 30June | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| Current assets | |||||||
| Cash at bank | and in hand | 8,112 | |||||
| Creditors: amounts | falling | due within one year | 12 | 4,756 | 1,465 | ||
| Net current liabilities |
(4,756) | 6,647 | |||||
| Total assets | less current | liabilities | (4,756) | 6,647 | |||
| Net liabilities | (4,756) | 6,647 | |||||
| Funds of the charity | |||||||
| Unrestricted | funds | (4,756) | 6,647 | ||||
| Total charity | funds | 13 | (4,756) | 6,647 |
| Year e | nded 30June | 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Cash flows from operating | activities | |||||
| Net expenditure | (11,403) | (90,116) | ||||
| Adjustments for: |
||||||
| Accrued expenses | 925 | |||||
| Changesin: | ||||||
| Trade and other | creditors | 1,440 | 25 | |||
| Cash generated | from operations | (9,963) | (89,166) | |||
| Net cash used in |
operating | activities | (9,963) | (89,166) | ||
| Net decrease in |
cash and | cash equivalents | (9,963) | (89,166) | ||
| Cash and cash | equivalents | at beginning | ofyear | 8,112 | 97,278 | |
| Cash and cash | equivalents | at end ofyear | (1,851) | 8,112 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Donations | |||||
| Donations | received | 640,809 | 640,809 | 914,632 | 914,632 |
| Expenditu | re on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Charitable | Activities | 650,723 | 650,723 | 1,002,109 | 1,002,109 |
| Support costs | 1,489 | 1,489 | 2,639 | 2,639 | |
| 652,212 | 652,212 | 1,004,748 | 1,004,748 |
| Expenditu | re | on charitable | activities | by activity typ | e | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | Support | costs | 2023 | 2022 | ||||
| R | ||||||||
| Charitable | Activities | 650,723 | 1,489 | 652,212 | 1,004,748 | |||
| Independent | examination | fees |
| Independent | examinatio | n fees |
||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | of the | financial | statements | 1,440 | 1,440 |
| Cash | and cash eq | uivalents comprise the following: |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Cash | at bank and | in hand | 8,112 | |
| Bank | overdrafts | (1,851) | ||
| (1,851) | 8,112 |
| 2023 | 2022 | ||
|---|---|---|---|
| Bank loans and overdrafts | 1,851 | ||
| Trade creditors | 1,440 | ||
| Accruals and deferred | income | 1,440 | 1,440 |
| Other creditors | 25 | 25 | |
| 4,756 | 1,465 |
| Unrestricted fund |
s | |||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At 1 July 2022 | Income | Expenditure 30June | 2023 | |||||
| General funds | 6,647 | 640,809 | (652,212) | (4,756) | ||||
| At | ||||||||
| At 1 July 2021 | Income | Expenditure | 30June | 2022 | ||||
| General funds | 96,763 | 914,632 | (1,004,748) | 6,647 | ||||
| 14. | Analysis of changes | in net debt | ||||||
| At | ||||||||
| At 1 Jul 2022 | Cash flows | 30Jun | 2023 | |||||
| R | ||||||||
| Cash at bank and | in | hand | 8,112 | (8,112) | ||||
| Bank overdrafts | (1,851) | (1,851) | ||||||
| 8,112 | (9,963) | (1,851) |