| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial Activities | ||||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 8 | to | 10 |
| 30.6.23 | 30.6.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Tota I |
||||
| funds | funds | ||||
| Notes | 6 | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
82,524 | 76,836 | |||
| Other trading activities | 149 | 296 | |||
| Investment income |
124 | 290 | |||
| Other income | 22 | 150 | |||
| Total | 82,819 | 77,572 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable | 102,668 | 87,868 | |||
| NET INCOME/(EXPENDITURE) | (19,849) | (10,296) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 92,740 | 103,036 | ||
| TOTAL FUNDS CARRIED FORWARD | 72,891 | 92,740 |
| The Friends | ofNorth Ki ezi Diocese |
|||
|---|---|---|---|---|
| Balance Sheet | ||||
| 30Julia 2023 | ||||
| 30.6.23 | 30.6.22 | |||
| Unrestricted | Total | |||
| CURRENTASSETS | Notes | funds f |
fullds 6 |
|
| Debtors | ||||
| Cash at bank | 3,917 | 2,411 | ||
| 70,654 | 94,529 | |||
| CREDlTORS | 74,571 | 96,940 | ||
| Amounts falling due within one year |
(1,680) | (4,200) | ||
| NET CURRENT ASSETS | 72,891 | 92,740 | ||
| TOTAL ASSETSLESS CURRENT LIABIUTIES | 72,891 | 92,740 | ||
| NET ASSETS | 72,891 | 92,740 | ||
| FUNDS | ||||
| Unrestricted | funds | 72,891 | 92,740 | |
| TOTAL FUNDS | 72891 | 92 740 |
| 30.6.23 | 30.6.22 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Bank | account | interest | received | 124 | 290 |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||
| 6 | E | ||||
| Gift aid recoverable | 3,917 | 2,413 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 30.6.23 f |
30.6.22 f |
||||
| Accrued expenses- Accountancy | and bookkeeping | 1,680 | 4,200 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.7.22 | in funds | funds | 30.6.23 | ||||
| 6 | E | 6 | f | ||||
| Unrestricted | funds | ||||||
| General fund | 11,884 | (10,086) | 2,244 | 4,042 | |||
| Designated | funds | 80,856 | (9,763) | (2,244) | 68,849 | ||
| 92,740 | (19,849) | 72,891 | |||||
| TOTALFUNDS | 92,740 | (19,849) | 72,891 | ||||
| Net movement | in funds, included | in the above are as | follows: | ||||
| Incoming | Resources | Movement | |||||
| resources 6 |
expended f |
in funds 6 |
|||||
| Unrestricted | funds | ||||||
| General fund | 6,457 | (16,543) | (10,086) | ||||
| Designated | funds | 76,362 | (86,125) | (9,763) | |||
| 82,819 | (102,668) | (19,849) | |||||
| TOTALFUNDS | 82,819 | (102,668) | (19,849) |