| CONTENTS | Page |
|---|---|
| Trustees and professional advisers | 1 |
| Tiustees’ repoit | 2-5 |
| Independent Examiner’s report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-13 |
26 September 2024
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Income from: | |||
| Donated services | 136,398 | 127,513 | |
| Investment income | 3,252 | 492 | |
| Other income resources | 55,000 | 55,000 | |
| Total income | 2 | 194.650 | 183,005 |
| Expenditure on: | |||
| Chantable expenditure | (234.976) | (177.64>) | |
| Total expenditure | 3 | (234 976) | (177 645) |
| —---------- | |||
| —----- -——- | |||
| Net (expenditure)/income and moxement in funds | (40 326) | 5.360 | |
| Reconciliation of funds | |||
| Funds balances brought forward | 261,768 | 256,408 | |
| — | ---- -------- | ||
| Funds balances earned forward | 221.442 | 261,768 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank | 163,943 | 204,845 | |
| Debtois | 6 | 60,979 | 60,043 |
| 224,922 | 264,888 | ||
| CREDITORS: amounts falling due within one year |
7 | (3,480) | (3,120) |
| NET ASSETS/(LIABILITIES) | 8 | 221,442 | 261,768 |
| FUNDS | |||
| Unrestricted funds | |||
| General | 9 | 221,442 | 261,768 |
| Total funds | 221,442 | 261,768 |
| INCOME FROM CHARITABLE ACTIVITIES |
||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Donated Services | 136,398 | 127,513 |
| Investment Income | 3,252 | 492 |
| Other Incoming Resources | ||
| Licensing Fees on Intellectual Property | 55,000 | 55,000 |
| 194,650 | 183,005 |
| EXPENDITURE | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Maintenance Costs | ||
| Incurred | 95,098 | 47,012 |
| Donated | 136,398 | 127,513 |
| Independent Examiner's Fee | 3,480 | 3,120 |
| 234,976 | 177,645 |
| DEBTORS | 2023 | 2022 |
|---|---|---|
| £ | £ | |
| Amount Due Fiom Related Party | 25,000 | 25,000 |
| Other Income | 30,000 | 30,000 |
| Other receivables | 5,979 | 5,043 |
| 60,979 | 60,043 | |
| CREDITORS | 2023 | 2022 |
| £ | £ | |
| Accruals | 3,480 | 3,120 |
| **General ** | Funds | |
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Current assets: Other | 224,922 | 264,888 |
| Current liabilities | (3,480) | (3,120) |
| 221,442 | 261,768 |
| **9 ** | FUNDS | Balance at 1 January 2023 |
Income | Expenditure | Transfers between Funds |
Balance at 31 December 2023 |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Unrestricted funds: | ||||||
| General funds | 261,768 | 194,650 | (234,976) | - | 221,442 | |
| Total unrestricted funds |
261,768 | 194,650 | (234,976) | - | 221,442 | |
| Total funds | 261,768 | 194,650 | (234,976) | - | 221,442 | |
| FUNDS | Balance at 1 January 2022 |
Income | Expenditure | Transfers between Funds |
Balance at 31 December 2022 |
|
| £ | £ | £ | £ | £ | ||
| Unrestricted funds: | ||||||
| General funds | 256,408 | 183,005 | (177,645) | 261,768 | ||
| Total unrestricted funds |
256,408 | 183,005 | (177,645) | - | 261,768 | |
| Total funds | 256,408 | 183,005 | (177,645) | - | 261,768 |