| Page | |
|---|---|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | Sto6 |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | f | |||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
814,242 | 237,208 | |||
| Other operating income |
|||||
| Total Income | 814,242 | 237,208 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Educational events and lectures |
807,712 | 290,495 | |||
| United Kingdom |
|||||
| Total resources expended | 807,712 | 290,495 | |||
| NET INCOMING/(OUTGOING) | 6,530 | - | 53,287 | ||
| RESOURCES | |||||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | |||||
| TOTAL FUNDS CARRIED FORWARD | 6,530 | 53,287 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Investments | 50 | 50 | |||
| CURRENT ASSETS | |||||
| Debtors | 80,864 | 76,972 | |||
| Cash at banK | 24 | 2,216 | |||
| 80,888 | 79,188 | ||||
| CREDITORS | |||||
| Amounts falling due |
within one year | ||||
| NET CURRENT ASSETS | 80,888 | 79,188 | |||
| Creditors: amounts | falling due after more than one year | 5 | 17,765 | 22,595 | |
| NET ASSETS | 63,173 | 56,643 | |||
| FUNDS | |||||
| Unrestricted | funds | 63,173 | 56,643 | ||
| TOTAL FUNDS | 63,173 | 56,643 |
| Other | |||||
|---|---|---|---|---|---|
| INVESTMENTS | Investment | ||||
| E | |||||
| Valuation at01March | 2022 | 50 | |||
| Valuation at 28 February 2023 | 50 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 | ||
| 6 | 6 | ||||
| Trade Debtors | 80,235 | 75,685 | |||
| Other Debtors | 629 | 1,287 | |||
| 80,864 | 76,972 | ||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE after more than one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Bank loans | 17,765 | 22,595 |
| Net movemen | t in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | ||
| resources | expended | funds | |||
| f | E | E | |||
| Unrestricted | funds | ||||
| General fund | 814,242 | 807,712 | 6,530 | ||
| TOTAL FUNDS | 814,242 | 807,712 | 6,530 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| FOR THE YEAR ENDED 28 FEBRUARY 2023 | ||
| 2023 | 2022 | |
| E | E | |
| INCOMING RESOURCES |
||
| Voluntary income |
||
| Donations | 814,242 | 237,208 |
| Total incoming resources | 814,242 | 237,208 |
| RESOURCES EXPENDED | ||
| Charitable activities |
807,212 | 284,159 |
| Other Direct cost | 5,609 | |
| Travel and Subsistence | ||
| Rent | 99 | |
| Accountancy fees |
500 | 30 |
| Stationery and Printing |
99 | |
| Advertising and PR |
500 | |
| Equipment Expenses |
||
| 807,712 | 290,496 | |
| Supportcosts | ||
| Finance | ||
| Bank charges | ||
| Total resources expended | 807,712 | 290,495 |
| Other operating income |
||
| Other operating income |
||
| Net (expenditure)/income | 6,530 | 53,287 |