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2023-03-31-accounts
| CONTENTS |
Page |
| Administrative Details |
3 |
| Report of the Trustees |
4 |
| Statement of TrusteesResponsibilities |
|
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Movement ofFunds |
8 |
| Notes to the Accounts |
9-10 |
|
Notes |
2023 |
2022 |
|
|
|
£ |
| INCOME &EXPENDITURE |
|
|
|
| INCOME RESOURCES |
|
|
|
| Grants & Donations |
|
|
|
| Ordinary Income (Net of PAYE) |
2 |
326,063 |
331,025 |
| Interest Receivable |
|
88 |
0 |
| Other income |
|
148,275 |
103,509 |
|
|
474,426 |
434,533 |
| RESOURCES EXPENDED |
|
|
|
| Direct charitable expenditure |
|
473,288 |
265,505 |
| Fund raising expenses |
|
|
|
| Management & Administrative |
|
73,598 |
76,677 |
| Total Resources expended |
|
546,886 |
342,182 |
| Net Income/(Defcit) for the year |
|
-72,460 |
92,351 |
| Net Movement of funds |
|
-72,460 |
92,351 |
| Balance from previous year |
|
599,055 |
599,055 |
| Fund to Balance Sheet |
|
526.595 |
691,406 |
| Unrestricted liquid funds |
|
171,715 |
220,666 |
| Restricted investment funds |
|
378,389 |
378,389 |
| Funds to Balance Sheet |
|
550,104 |
599,055 |
| BALANCE SHEET AS AT 31 MARCH 2022 |
BALANCE SHEET AS AT 31 MARCH 2022 |
|
|
|
Notes |
2023 |
2022 |
|
|
|
£ |
| FIXED ASSETS |
|
|
|
| Investments |
8 |
378,389 |
378,389 |
| CURRENT ASSETS |
|
|
|
| Cash & Bank |
9 |
171,714 |
220,666 |
| Prepayment-Insurance |
10 |
|
|
|
|
171,714 |
220,666 |
| DEDUCT LIABILITIES: |
|
|
|
| Net Current Assets |
|
171,714 |
220,666 |
| Net Assets |
|
550,103 |
599,055 |
| Total Net Asset |
|
550,103 |
599,055 |
| FUNDS |
|
|
|
| Unrestricted Funds |
|
171,715 |
220,666 |
| Restricted Funds |
|
378,389 |
378,389 |
|
11 |
550,104 |
599,055 |
|
|
0 |
|
| Movement of Funds for the Year Ended 31 March 2023 |
Movement of Funds for the Year Ended 31 March 2023 |
|
|
|
|
|
ok |
ok |
|
|
Unrestricted |
Restricted |
2022 |
2023 |
|
Funds |
Funds |
Total |
Total |
|
|
|
£ |
£ |
| INCOMING RESOURCES |
|
|
|
|
| Ordinary income (net of UKTax) |
326,063 |
|
331,1,025 |
326,063 |
| Other funds |
148,275 |
|
103,509 |
148,275 |
| Transfer to Restricted Funds |
|
0 |
|
|
| Interest Income |
88 |
|
|
88 |
|
474,426 |
0 |
434,533 |
474,426 |
| RESOURCES EXPENDED |
|
|
|
|
| Support & Maintenance of Sisters |
152,225 |
|
144,972 |
152,225 |
| Equipment and vehicle purchase |
7,575 |
|
7,967 |
7,575 |
| Premises expenses |
300,532 |
|
97,557 |
300,532 |
| Education & Training |
5,615 |
|
11,193 |
5,615 |
| Travel & Subsistence |
7,339 |
|
3,816 |
7,339 |
| Books & Stationary, printing, postage |
862 |
|
32 |
862 |
| Gifts/Donation/Trf to HQ |
26,471 |
|
2,079 |
26,471 |
| Legal & Professional fees |
11,167 |
|
2,877 |
11,167 |
| Accounting & consultancyfees |
0 |
|
|
|
| Insurance |
1,833 |
|
1,442 |
1,833 |
| Bank charges |
207 |
|
145 |
207 |
| Allocation to loan repayment |
25,159 |
|
69,372 |
25,159 |
| House Improvements/development |
4,000 |
|
0 |
4,000 |
| Other/Promotion project |
3,898 |
|
730 |
3,898 |
| Total Resources Expended |
546,886 |
0 |
342,182 |
546,886 |
| Net IncomeResources for the yr |
-72,460 |
|
92,351 |
-72,460 |
| Net Movement of Funds |
|
|
|
|
|
-72,460 |
|
92,720 |
-106,363 |
| Opening Fund Balance |
244,174 |
378,389 |
506,704 |
622,563 |
| Net Fund Balance at 31 March |
171,715 |
378,389 |
622,563 |
516,200 |
| Unrestricted Liquid funds |
171,715 |
| Restricted funds |
378,389 |
| Carried Forward to 01/04/2023 |
550,104 |