| c'trtttint~ of ti.c i. tn:t;ti tor tire 'r intr I nded!I |
„'. I ht,ttementi Navarch 'It:d |
„'. I ht,ttementi Navarch 'It:d |
|---|---|---|
| Rcport nl''he !ruitcei | ||
| independetlt I.iannnet |
i Rcport | |
| RI,I!eI 11eIIt o I I I!tilt IJI |
A 't ti tt Ii |
|
| Balaltci' Ntlcct | ||
| i otci ti thc f.tnancta' | Ntatcmcnti | |
| Ik'tadcd Rtatettierlt ot |
I'ttlatlcttti | .actli ttlei |
| NtatrnnL9t ot I'tthanentl, for the 'i;ar I.nded:'. |
rtssnd)itiL, hlarch '0" |
|||||||
|---|---|---|---|---|---|---|---|---|
| .tricterl | Iicut le(ed | Iotal | I | otal | ||||
| Iullll | Iulic | Iun | Iln | Lls | ||||
| (1(L"S | s | r | ||||||
| Is'CO11F. AsrD Es'DO'W AIFXT!iFROII Donations and le acie' |
I.(98.' | I "9,8 | 6 | 88) | ||||
| Oiher in 'onie |
'8 | |||||||
| Total | I)0 18 | 110t.'. | I 'n, | 881 | ||||
| EXPEs DI I'I.'KE 0'I kaisin8 '.unds |
88 6(lg | ."..6(ta | ( | 'il(1 | ||||
| CI(i(et | .".0s) | ' | Y.u.' 8 | |||||
| Total | i ll8.8 "1 | 108.8:. | 'ldtl | '6 | ||||
| ssLT Is'C OME | )I.816 | :I.)I(i | (s | u(8 | ||||
| REC OSC ILIATIOsr | OF FL!SD!s | |||||||
| Total funds brought | furssard | ,9..Inn | i 9",(0(i | lhn | 68" | |||
| TOTAL FC s(DR CARRIED FORWARD | --9 616 | 009.6(6 | I 'I | . (i I |
| Balancegheck 31 M,uch 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| 31,3 23 | 31.3.22 | ||||||
| k nrcstrictcd | Rcstrictcd | 'I'otal | I'utal | ||||
| 'lurid) | fund | I'1111ds | lund) | ||||
| Ni)tes | f | 8 | |||||
| FIXED ASSFTS | |||||||
| I angihlc assets | 13,929 | 13,929 | 13,929 | ||||
| CURRENT ASSFT!I Debtor) Cash at hank |
5,376 211.122 |
5.376 711.122 |
9 ')13 181.137 |
||||
| 216N98 | 216,498 | 185.370 | |||||
| CRKI)l'I'Ok. 'i Amounts falling |
duc «ithin | one year | (5,8111 | (5.811) | (6.199) | ||
| NET CURRENT ASSFTS | 210,687 | 71(J.687 | 179.171 | ||||
| TOTAL ASSETS LESS CURRENT | |||||||
| LIA8lLITI F.!i | 229 6)16 | 224,6th | 193.100 | ||||
| NFT AS.iETS | 224,616 | 224,61() | 193.100 | ||||
| FUNDS | |||||||
| Restricted funds |
22rk616 | 193,100 | |||||
| TOTAL FLINDS | 193.100 |
| SIAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| 31 3,23 | 31.3 22 | ||||||
| 8 | |||||||
| t)I'a cs und salnrics | t3,893 | 31)777 | |||||
| 39,722 | |||||||
| The average monthl) |
number | of'cmpio&ees | during | tlm lear «as as I'olio«i | |||
| 31,3.23 | 31.3. | ||||||
| No cnlpliliCcs ICCCIcetl cniiilllnlelus |
ill CSCCss Ot | 161),001) | |||||
| COh)PARATIVF. .) | H)R fHI) STATFMFiVT | OF FINANCIAI. ACTIVITIFS | |||||
| Unfi.'slliclcd | Rcstrictcd | Intel | |||||
| fUn tl1 | I'und | fun ds | |||||
| 11%COME AND ENDOWMENTS | FROM | ||||||
| Doiultiuns and legacies |
7s0 | 176.135 | 126,885 | ||||
| EXPENDITURE ON | |||||||
| Rnicing fimcls |
62NOI) | 62,909 | |||||
| Other | 38,1LS8 | 38,058 | |||||
| Total | 100N67 | Iof)N67 | |||||
| NET INCOME | 750 | 25,668 | 26Jf8 | ||||
| RFCONCILIATION | OF FUNI).'I | ||||||
| Total funds brought | for«ard | (770) | 167,432 | 166.682 | |||
| TOTAL FUNDS CARRIFD FOR)YARD | 193.100 | 193,100 |
| (iinn11linil(, E( lion I a)1)iersh)B ) |
(iinn11linil(, E( lion I a)1)iersh)B ) |
(iinn11linil(, E( lion I a)1)iersh)B ) |
I | (ij)cs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sale | to lhe I itin(i, i,it Stalin)i:t;ls |
- in)it inu(d | ||||||||||
| t'or lhe | E'iar I ndeit I St;irih 'ps( |
|||||||||||
| 6. | TAB('IDLE FIRFD A'S.'iETS | |||||||||||
| EI,it,ir | ||||||||||||
| i(hi | Iii | |||||||||||
| f | ||||||||||||
| COST .'(l I AP013(i ' an |
I: I )Starch '0 3 | i860 | ||||||||||
| DEI(RECITATION | ||||||||||||
| At I Epni "(i 3 an |
111 Wt | ir h '1)" |
||||||||||
| SF.T BOOts VAI | L.F. | |||||||||||
| Et .i I Starch:0'i | ()s () | |||||||||||
| St 31 ldiirCh i)3' |
I 1 | ()1. ) |
||||||||||
| 7. | DFBTOkiu AE1OLS(S | FALLIs((. DLI'. EEITHIN Os(E E t.AR | ||||||||||
| 31 3 | s) | |||||||||||
| Tisldi.' deh)(it' | 1.0 | I6 | ||||||||||
| ()(hei' difil,ii'i | 60 | |||||||||||
| (3 | 6 | |||||||||||
| 8. | CREDITORS: AEIO( STSFALLIS(; DLI(EEITIIISOs(I Ef.SR | |||||||||||
| 31 3 | 33( | |||||||||||
| I. | ||||||||||||
| I 1'aJ' et('Jltol' | 1.061 | | | ) | |||||||||
| ()ther ireJitnrs | 7(0 | 060 | ||||||||||
| I uii | ||||||||||||
| (). | SIOE'Es)IENT IB F(TSD'i | |||||||||||
| Net | ||||||||||||
| '(1 | I u '' | inn(cine)1( in tun ls |
At | |||||||||
| f | ||||||||||||
| Restricted funds |
||||||||||||
| kislncteit I'undi |
I0:.10(i | 31.(16 | 34,616 | |||||||||
| T()TAL I'( %136 | la | 1 100 | 31.(16 | |||||||||
| Net moiement in tundi, |
inciud(. d in the ahoie ar(. ai ti houi | |||||||||||
| Incominc | Rc sour 'cs | Sloiem | nt | |||||||||
| (i11)U 1'(e( | eipendeJ | iii fili)(ls | ||||||||||
| 8 | 1 | |||||||||||
| Rcstrictcd fund~ |
||||||||||||
| keitncted I.unds |
lan,3(3 | (108.837) | (16 | |||||||||
| TOTAL FITSDS | (108.83 | ) | :1.(!6 |
| Nct | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At I |
4 ?I | in funds | |||||||
| f | f | f. | |||||||
| tinrestrictetl | funds | ||||||||
| Unrcstn cled | Iund) | (750) | 750 | ||||||
| Restricted | funds | ||||||||
| Rcsti'Ictcil | I | Ullds | 167,432 | 25.668 | 193,100 | ||||
| TOTAl. FUN'DS | I GG,(i82 | 26.418 | 193,100 | ||||||
| Comparative | net movcmcnt | in fund), | mclutlc&l | in ihc shove are a) tollows. | |||||
| ll)comin8 | Resources | Movement | |||||||
| resources | expended | in I'und) | |||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| I,'nrestricted | I und) | 750 | 750 | ||||||
| Restricted | funds | ||||||||
| Restricted | Funds | 126.135 | (100,467) | 5 | 668 | ||||
| TOTAL FUNDR | 126 | 885 | (100.467) | 26.418 |
| A current!c | ar 12 month) and prior &ear I |
month) comhined po)1th)n I)as folio) |
vs: | ||
|---|---|---|---|---|---|
| Net | |||||
| nli)vcnlcnl | At | ||||
| At 1.4.21 | in funds | 31, | ,23 | ||
| f | f | ||||
| L'nrestricted | funds | ||||
| Iinrcstrictcil | Fimd) | (7503 | 750 | ||
| Restricted funds Rcstricied I)und) |
16a4)' | 57,184 | 224.616 | ||
| TOTAL FUNDS | 166,682 | 57,934 | 224.616 |
| , '\ cunent t a. toifr&ns |
etr I mumhs and pnor sear 18 |
momhs» nhtrcd nct moscmem in |
lutrds, mcladed t |
lutrds, mcladed t |
n the ahtne |
|---|---|---|---|---|---|
| irsomtnt rcs il.r(c |
8eso ore9s espended |
8I9s « It' 'tlt il. Ittlt! |
|||
| s | |||||
| t nrestrictcd funds |
|||||
| I 'nreur:;ted | I andi | 8ll | |||
| Restricted | funds | ||||
| Restncted | I unds | '(in.988 | 09, | I)st | .'L i89 |
| TOTAL fL sIDsi | sbn n-8 | I'09 | 04t |
| l)etailetl '.Itatement |
l)etailetl '.Itatement |
ot' FInancial Activities | ||
|---|---|---|---|---|
| fi)r the Year I-:nded | s I %1arch 20')3 | |||
| 31.3.23 | 31.3.22 | |||
| 8 | ||||
| INCON11 AND ENDOWMENTS |
||||
| Donations and |
Icgacics | |||
| Ear schmne - (tadh& 8:V'tgston |
67,378 | 69.873 | ||
| Transpun scheme - Blab) di)tr |
72,497 | 67.012 | ||
| 13'1,876 | 126.886 | |||
| Other income | ||||
| Bank Intcrcst | 178 | |||
| Total incoming | resources | 140,363 | 12(),888 | |
| FXPENDITURE | ||||
| Raising donations | snd legacies | |||
| tYngcs | 43,893 | 39,722 | ||
| Other | ||||
| I'lect costs | 15,710 | 11,138 | ||
| Rent. rates 26»ster | 810 | |||
| Voluntee) )' ('ovts | 36,683 | 26,920 | ||
| s 233 |
||||
| Support co~ts |
||||
| %1snagcment Telephone Print, postage (.'omputer k Sin)dl')es |
8:statiunen, 11 co)t) |
2,201 :,086 3.240 |
1,719 '2,1)a.i) 6,917 671 |
|
| 17cplct.)at)on | 10,268 | |||
| 10.487 | 21.616 | |||
| Ftllancc | ||||
| Bank charge~ | 3 | |||
| Governance | costs | |||
| Accountanc& | and | legal fccs | 750 | 760 |
| Total resource) | expended | 108.837 | 100,467 | |
| Net incnme | 31.s16 | 26N18 |