| Notes | |||||
|---|---|---|---|---|---|
| INCOME AICI ENDOWMENTS | FROM | ||||
| Donadons and legacies | |||||
| 151.873 | 170,408 | ||||
| Total | 154,287 | 171,989 | |||
| 108W4 | 140,043 | ||||
| CharNaMe acthrMaa |
|||||
| Suppot | 26.898 | ||||
| Gcwamatce oosts | 3,184 | 2,272 | |||
| 137,284 | 170.401 | ||||
| NET NCOME | 18,983 | 1,588 | |||
| RECONCIUATION | OF FUNDS | ||||
| Total funds brought | fonaard | 275,140 | 273,552 | ||
| TOTAL FUNDS CARRIED FORWARD | 292.123 | 275,140 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricte | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| FIXEOASSETS | |||||
| Tangble asssls | 47,000 | 47,000 | |||
| 8,525 | 4,638 | ||||
| 253.517 | |||||
| 280.042 | 231,273 | ||||
| CREOffORS | |||||
| Amours falsng |
due within one year | (14,919) | (3.133) | ||
| SENT CURRENT ASSETB | 245,123 | 226,140 | |||
| TOTAL ABSETSLESSCURRENT | |||||
| UABILITIES | 292,123 | 275,140 | |||
| NET ASSETS | 292,123 | 275.140 | |||
| FUNDS | 10 | ||||
| U estricted funds |
292,123 | 275,140 | |||
| TOTAL FUNDS | 292,123 | 275,140 | |||
| The arltsble the year ended |
company 31 March |
N enddsd 2023. |
lo~hom audit under Sscdcn 477 ofthe Companies | Act 2006 for |
| 2023 f |
2022 f |
|||
|---|---|---|---|---|
| Burkrts | 69,184 | 76,850 | ||
| Internment | olashes | 16.681 | 14,525 | |
| Resannaicns | 58.381 | 71,310 | ||
| Memorial | plaques, | bench trees | 7.827 | 8,501 |
| Btocontainer | 1.840 | 1,220 | ||
| 151,873 | 170,406 |
| Govsmatce | |||||
|---|---|---|---|---|---|
| Management f |
coals f |
Totals f |
|||
| 25,886 | |||||
| 1,515 | 1,849 | 3,164 | |||
| 27,411 | 1,649 | ||||
| support costs, Included | H the above. era estoaovrs: | ||||
| Support coats | 2023 | 2022 f |
|||
| Wages | 19,437 | 20,699 | |||
| Pensions | 397 | 391 | |||
| Rent | 1,200 | 1300 | |||
| Insurance | 814 | 814 | |||
| Subscnptions | 825 | 1,798 | |||
| Telephone | 126 | 120 | |||
| Postage and | stsdcnerY | 750 | 1.087 | ||
| Mileage Mgowsnce | 1,919 | 1,801 | |||
| Computer expenses | 205 | 175 | |||
| Prohrssianet | fees | 1.515 | 1,132 | ||
| Bank Charges | 223 | 21 | |||
| Independent | Erasninar | faa | 1,649 | 1,140 | |
| 29,080 | 30.358 |
| unrestrtoted | ||
|---|---|---|
| fund | ||
| 5 | ||
| INCCMK ANO ENTENTE FROM | ||
| Donatkms and lagades |
1,583 | |
| Olher trading actNIties | ||
| Total | 171,888 | |
| EXPENDITL&E ON | ||
| Raising funds | ||
| 2,272 | ||
| Total | ||
| NET INCOME | 1,588 | |
| RECONCIWTON | OFFUNDS | |
| Toed funds brought | forward | |
| TOTAL FUIEISCARRIED FORWARD | 275,140 |
| COST | ||||||
|---|---|---|---|---|---|---|
| At 1 April 2022 and 31March 2023 | 47,000 | |||||
| NET BOOKVALUE | ||||||
| At 31 March 2023 | 47.000 | |||||
| At 31March 2022 | 47.000 | |||||
| L | DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Trade debtors Other debtors Prepayments |
and~income | 4.844 1,8S1 |
4,500 38 100 |
|||
| 8,525 | 4,838 | |||||
| 9. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| 258 | 209 | |||||
| 14,881 | 2,924 | |||||
| 14.919 | 3,133 | |||||
| IIL | MDIIEMENT | IN FUNDs | ||||
| Net | ||||||
| movement | At | |||||
| At | 1.422 | in funds | 31.323 | |||
| E | E | E | ||||
| Unrostrfctsd | funds | |||||
| General fund | 275,140 | 18,983 | 292,123 | |||
| TOTAL FUNDS | 275,140 | 18.983 | 292,123 | |||
| Nst mousment | M funds, induced | in the sbous are as foeows: | ||||
| Unrestricted | funds | |||||
| General fund | 154287 | (137,284) | 18.983 | |||
| TOTAL FUNDS | (137,284j | 18,983 |
| Net | |||||
|---|---|---|---|---|---|
| At | |||||
| At 1.4.21 | N funds | 31.3.22 | |||
| 8 | 8 | 8 | |||
| Un eetdcted | funds | ||||
| General fund | 273.552 | 1,588 | 275,140 | ||
| TOTAL FUeE)S | 275,140 | ||||
| Ccnerarative | net movement | in funds. included | N the above aa as follows: | ||
| Movement | |||||
| M funds f |
|||||
| Unrestricted | funds | ||||
| General fund | 171,959 | (170,401) | |||
| TOTAL FUNDS | 171,989 | (170,401) | 1,585 |
| A curren | t yser 12months and pdor year | 12morN» combined poelbon» as | folbrws: | |
|---|---|---|---|---|
| Net | ||||
| movemsnt | ||||
| At 1.4.21 E |
ln funds E |
3'I.3.23 f |
||
| 273,552 | 18,571 | 292,123 | ||
| TOTAL | FUNDS | 273,552 | 18,571 | 292,123 |
| A cunent yea above ara as |
r 12monll» and pdor year fcacwa: |
12 months combined net movem |
ent in funds, |
erduded in |
|---|---|---|---|---|
| Incoming | Resound | Movement | ||
| resources 5 |
expect E |
in funds 8 |
||
| Uruestricted | funds | |||
| General fund | 328258 | (307.885) | 18,571 | |
| TOTAL FUNDS | 328258 | (307,885) | 18,571 |
| 2023 f |
2022 E |
|
|---|---|---|
| INCOME ANO ENDOWMENTS | ||
| Donayona and leyschs | ||
| Gihs Donesons |
1.351 1,243 |
2 1,581 |
| 1,583 | ||
| Other tradhg acthlBas | ||
| Buriah Internment dashes eservadons Memorhl phques. bench Sees Bboonlainer |
N.164 1B,SS1 56,381 7,827 1,640 |
78.850 14.525 71,310 6,501 1,220 |
| 151,873 | 170,408 | |
| Total Incoming asources |
154/67 | 171,9N |
| ESrectcosts | ||
| Grave digger, phques and cmssas | 34.080 | |
| Commission Evenh and reheel snents 6th meintenmice Honors rien Sundrhs |
49,150 2,268 22,195 461 |
36.156 841 77,793 60 |
| 108,224 | 140.043 | |
| Support coals | ||
| Management | ||
| Wayas Pensions |
19.437 397 |
20,689 391 |
| Rani Insurance |
1.200 814 |
1,200 814 |
| Subscriptions Telephone Poslaye and~ |
825 128 750 |
1,798 120 1.087 |
| Mileaya idbwsnce Computer expanae |
1,919 205 |
1,801 175 |
| Piohssional faas Bank charges |
1,515 223 |
1.132 21 |
| 27,411 | 29,218 | |
| 1,849 | 1,140 |