| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report to the members | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-12 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds | funds K |
Total funds 6 |
Total funds f |
||
| Incoming resources | ||||||
| Incoming resources from | generated | |||||
| funds: | ||||||
| Grants and donations | 1 | 4,000 | 114,000 | 118,000 | 234,000 | |
| Investment Income |
26 | 0 | 26 | |||
| Total incoming resources | 4,026 | 114,000 | 118,026 | 234,000 | ||
| Expenditure on: |
||||||
| Charitable activities |
2 | 1,226 | 56,996 | 58,222 | 210,170 | |
| Total expenditure | 1,226 | 56,996 | 58,222 | 210,170 | ||
| Net (expenditure)iincome movement in funds |
and net | 2,800 | 57,004 | 59,804 | 23,830 | |
| Reconciliation offunds |
||||||
| Balance brought forward |
(259)7 | 24,766 | 24507 | 677 | ||
| Total funds carried forward | 2,541 | 81,770 | 84,311 | 24,507 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed assets |
||||
| Current assets | ||||
| Debtors Cash at bank and in |
hand | 3 | 60,225 27,386 |
217 27,490 |
| 87,611 | 27,707 | |||
| Creditors: amounts | falling due within one year | 4 | 3,300 | 3,200 |
| Net current assets | 84,311 | 24,507 | ||
| Total assets less current liabilities | 84,311 | 24,507 | ||
| Funds ofthe charity Restricted funds |
5 | 81,770 | 24,766 | |
| Unrestricted funds |
5 | 2,541 | ( 259) | |
| Total charity funds | 5 | 84,311 | 24,507 |
| Unrestricted | Restricted | Total funds | Total funds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| F | F | |||
| Donations | 4,000- | 4,000 | 234,000 | |
| Grant | 114,000 | 114,000 | ||
| 4,000 | 114,000 | 118,000 | 234,000 |
| 2. Total Resources Expended |
2. Total Resources Expended |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | 2023 | 2022 | ||||||
| Funds | Funds | Total | Total | ||||||
| 6 | 6 | 6 | |||||||
| Charitable activities: |
|||||||||
| Grant | 51,724 | 51,724 | 204,099 | ||||||
| Consultancy | 400 | 400 | |||||||
| Stakeholder communication |
120 | ||||||||
| Support costs allocated: | |||||||||
| Office and premises | 420 | ||||||||
| Insurance | 884 | 884 | 872 | ||||||
| Legal &Profesonal | 53 | 53 | 80 | ||||||
| Business development | 348 | ||||||||
| Technical | 217 | 217 | |||||||
| Accountancy | 2,000 | 2,000 | 2,000 | ||||||
| Bank charges & Loading fee-Fareshare | 72 | 1,972 | 2,044 | 1,031 | |||||
| Governance: Independent |
examinatiom | 900 | 900 | 1,200 | |||||
| Total resources expended | 1 | 226 | 56 | 996 | 58 | 222 | 210 | 170 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| Other debtors | 59,583 | |
| Prepayment | 217 | |
| 60,225 | 217 |
| At | 1 | April | 2022 | Income F |
Expendituref | At | 31 | March | 2023 5 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | funds | (259) | 4,026 | (1,226) | 2,541 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| At | ||||||
| 1 | April 2022 E |
Income f |
Expenditure | At 31 | March 2023 | |
| B4BFairshare | 24,766 | 114,000 | (56,996) | 81,770 |
| Analysis ofnet | assets between | funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Unrestricted | "es«lcted | Total Funds | |
| Funds | Funds | 2023 | Funds | Funds | 2022 | |
| F | 5 | f | f | 5 | 8 | |
| Net current | ||||||
| assets (liabilities) | 2,541 | 81,770 | 84,311 | (259) | 24,766 | 24,507 |
| 9.Comparatives stateme |
nt offinanci |
al activities | ||
|---|---|---|---|---|
| Unrestricted | Restr)cted | Total funds | ||
| funds | funds f |
2022 | ||
| Income | ||||
| Grants and donations | 1,000 | 233,000 | 234,000 | |
| Total income | ~1 | ~233 00 | 2344 00 | |
| Expenditure on: |
||||
| Charitable activities |
1,936 | 208,234 | 210,170 | |
| Total expenditure | 17 | |||
| Net (expenditure)/income movement in funds |
and net | (936)- | 24,766 | 23,830 |
| Reconciliation offunds |
||||
| Balance brought forward |
||||
| Total funds carried forward |