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|---|---|---|---|---|---|
||||||'~|
|Report ofthe|Trustees|1|to|2||
|Independent|Examlneds Report|||||
|Statement of|Financial
Activities|||||
|Balance Sheet||||||
|Notes tothe|Financial Statemenls|6|to|10||
|Detailed Statement ofFlnanclal AcdvMiea||||||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Un cari'cted|Total|
|||||fund|funds|
||||Notes||5|
|INCOME AND ENDOWMENTS FROM||||||
|Donauons|and legacies|||.133,981|203,320|
|Other income||||||
|Total||||134,035|203,321|
|EXPENDITURE ON||||||
|Charttable|acgvltles|||||
|Charitable|Acavl5es|||124,990|172,050|
|Other||||16,097|19,449|
|Total||||141,087|191,499|
|NET INCOME/(EXPENDITURE)||||(7,052)|11,822|
|RECONCIUATION||OF FUNDS||||
|Total funds|brought|forward||28,291|16,469|
|TOTAL FUNDS CARRIED FORWARD||||21,239|28,291|
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||||BALANCE SHEET
31MARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
||||Holes|fund
8|funds
f|
||FIXEDASSETS|||||
||Tangible|assets||||
||CURRENTASSETS|||||
||Debtors|||6,388|9,088|
||Cash st|bank||20,887|27,826|
|||||27,275|36,914|
||CREDITORS|||||
||Amounts|falling due within one year||(6,036)|(8,723)|
||NET CURRENT ASSETS|||21,239|28,191|
||TOTAL|ASSETSLESSCURRENT LIABIUTIES||21,239|28,291|
||NETASSEIS|||21,239|28,291|
||FUNDS|||||
||Unrestricted
funds|||21,239|28,291|
|'|TOTAL|FUNDS||21,239|28,291|
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|Net income/(expenditur|e)|is s|tate|d alt|er|char|ging|/(creditin|g):|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2023f||2022f|
|Depreciafion - awned|assets||||||||||||100||100|
|TRUSTEES' REINUNERATION||||ANO|BENEFITS|||||||||||
|These were no trustees'||remuneration||||or other||beneBs for gw year|||ended 31 March 2023|||nor for the|year
ende|
|31 March 2022.||||||||||||||||
|Trustees' expenses||||||||||||||||
|Them
were
no
trustees'|||expenses|||paid||for the|year|ended|31|March|2023 nor|for the|year
ende|
|31 March 2022.||||||||||||||||
|8TAFF COSTS||||||||||||||||
|The average
montlfiy|number||cfemployees||||during the year was asfolks/a:|||||||||
||||||||||||||2023||2022|
|||||||||||||||1|1|
|No employees
received||emoluments|||in|excess||of880,000.||||||||
|COMPARATIVES FOR||THE|STATEMENT||||OF|FINANCIAL||ACTIVITIES||||||
||||||||||||Unrestricted||Resaicted||Total|
|||||||||||||fund
8|funds
f||funds|
|INCOME AND ENDOWMENTS||||FROM||||||||||||
|Donations and legacies|||||||||||203,320||||203,320|
|Other income|||||||||||||||1|
|Total|||||||||||203,321||||203,321|
|EXPENDITURE ON||||||||||||||||
|Charitable
acthdties||||||||||||||||
|Charitable
Activities|||||||||||172,050||||172,050|
|Other||||||||||||19,449|||19,449|
||||||||||||191,499||||191,499|
|NET INCOME||||||||||||11,822|||11,822|
|RECONCILIATION OF||FUNDS||||||||||||||
|Total funds brought fonvanl||||||||||||16,469|||16,469|
|TOTAL FUNDS CARRIED FORWARD||||||||||||28,291|||28,291|
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||TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||fitdngs|
|||||8|
||COST||||
||At'1 April 2022 and 31 March 2023||||
||DEPRECIATION||||
||At 1 April 2022||||
||Charge foryear||||
||At31March 2023||||
||NET BOOK VALUE||||
||At31 March 2023||||
||At31 March 2022||||
||Individual
fixed assets cossng 8500.00ormore are initially recoided stcost||||
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2023||2022|
|||8||E|
||Other debtors|6,388||9,088|
||CASH AT BANK||||
|||2023||2022|
|||Total||Total|
|||funds||funds|
|||||6|
||Bank account no. 1|7,533|'|12,826|
||Bank deposit account|13,354||15,000|
|'|Total|20,887||27,826|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE|AR||
|---|---|---|
||2023|2022
f|
|Other loans (see note 10)|4,900|' 7,600|
|Sodal security and other taxes|(377)|(377)|
|Accrued expenses|1,513|1,500|
||6,036|8,723|
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|An analy|sis o|fthe maturity o|fl|oan|s is given bs|ksr.|||
|---|---|---|---|---|---|---|---|---|
||||||||2023
f||
|Amounts
falling due within one
Other loans||||year on demand:||||7,600|
|MOVEMENT||IN FUNDS|||||||
||||||||Nst||
||||||||movement||
|||||||At 1.4.22|in funds|31.3.23|
|||||||E|8||
|Unrestricted||funds|||||||
|General|fund|||||28,291|(7,052)|21,239|
|TOTAL|FUNDS|||||' 28,291||21,239|
|Net movement||in funds, induded|||in the above|me asfollaws:|||
|||||||Incoming|Resources|Movement|
|||||||lescuf'ces
5|expended
8|in funds
f|
|Unmstrlcted||funds|||||||
|General|fund|||||134,035|(141,087)||
|TOTAL|FUNDS|||||134,035|(141,087)|(7,052)|
|Comparatives formovement||||In|funds||||
||||||||Net||
||||||||ITlovemsnt|At|
|||||||Ai1.4.21|in funds|31.3.22|
|||||||5|5|8|
|Unrestricted||funds|||||||
|General|fund|||||16,469|11,822|28,291|
|TOTAL|FUNDS|||||16,469|11,822|28,291|
|Comparabvs||net movement|in|funds, induded||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||2|8|8|
|Unnndrlcted||funds|||||||
|General|fund|||||203,321|(191,499)|11,822|
|TOTAL|FUNDS|||||203,321|(191,499)||
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||UFE ASSOCIATION UMITED|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31MARCH 2023|||
|||2023|2022|
|||8|2|
|INCOME AND ENDOWMENTS||||
|Donsgons snd legacies||||
|Donations||128,693|189,485|
|Gift sid||5,288|13,835|
|||133,981|203,320|
|Other Inc'orna||||
|Sank Interest Received||54|1|
|Total incoming resources||134,035|203,321|
|EXPENDITURE||||
|Chargabl eactivities||||
|Grants to insfitufions||102,167|151283|
|Grants to indkridusls||22,823|20,767|
|||124,990|1T2,050|
|Other||||
|Printing ofbooks||||
|Travel and subsistence||4,132||
|Otfice expenses|||1,251|
|Sundry expenses||1,095|1,447|
|Computer Cosh
Bank charges
Other Interest Paid||771
1,251
100|457
1,073
10|
|Fixtures and fillings||100|100|
|||7,849||
|Support costs||||
|Management||||
|Wages
insurance||4,T71
176|12,295|
|||4,947|12,295|
|Governance costs||||
|Accountancy
and legal fees||3,301|2,292|
|Total resources expended||141,08'7|191,499|
|Net (expendltum)ilncome||(7,052)|11,822|