| Contents | Page | ||
|---|---|---|---|
| Reference and administrative information |
|||
| Report of the Trustees | 2 to 5 | ||
| Independent Examiner' s Report |
|||
| Statement of Financial Activities |
|||
| Balance Sheet | |||
| Notes forming part of the financial |
statements | 9 to 12 | |
| Detailed Statement of Financial |
Activities | 13 |
| Incoming resources |
Note | Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2023 | Funds | 2023 | Funds | |||
| 2022 | |||||||||
| Voluntary income |
|||||||||
| Donations and legacies |
88, | 628 | 260,368 | 348,996 | 297,114 | ||||
| Other trading activities |
|||||||||
| Fundraising events |
|||||||||
| Income from investments |
736 | 736 | |||||||
| Total income and endowments |
89, | 364 | 260,368 | 349,732 | 297,123 | ||||
| Resources expended |
|||||||||
| Expenditure on raising funds |
|||||||||
| Pundraising event cost |
7 | ||||||||
| Charitable activities |
|||||||||
| Expenditure on charitable activities |
111,000 | 111,000 | 189,093 | ||||||
| Other expenditure |
42,798 | 42, 798 | 31,845 | ||||||
| Total resources expended |
42,798 | 111,000 | 153,798 | 220, 938 | |||||
| Net Incoming/ {Outgoing)Resouroes |
46,566 | 149,368 | 195,934 | 76,185 | |||||
| Reconciliation of |
|||||||||
| Funds | |||||||||
| Total Funds Brought Forward |
92,881 | 114,849 | 207,730 | 131,545 | |||||
| Total Funds Carried Forward |
139,447 | 264,217 | 403,664 | 207,730 |
==> picture [452 x 348] intentionally omitted <==
==> picture [160 x 39] intentionally omitted <==
| 2.INVESTMENT INCOME |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Deposit account and |
other | interest | 736 | ||
| 3.TANGIBLE ASSETS | |||||
| Ecyxipment | Tota1 | ||||
| Cost | |||||
| At 01 April 2022 Additions |
1,793 | 1,793 | |||
| At 30 September | 2023 | 1,793 | 1,793 | ||
| Depreciation At 01 April 2022 Charge for period |
1,793 | 1,793 | |||
| At 30 September | 2023 | 1,793 | 1,793 | ||
| Net Book value | |||||
| At 30 September | 2023 | ||||
| At 31 March 2022 |
|||||
| 4.TRUSTEES REMUNERATION | AND | BENEPITS |
30 September |
30 September |
2023 |
2023 |
e p | ero | ende | d | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. DEBTORS: | AMOUNTS | FALLING | DUE WITHIN | ONE | YEAR. | |||||||||
| 2023 | 2022 | |||||||||||||
| Gift aid recoverable Other debtors |
from | HMRC | 1,486 15,620 |
5,139 1,061 |
||||||||||
| 17,106 | 6,200 | |||||||||||||
| 6. CREDITORS: | AMOUNT | FALLING | DUE WITHIN | ONE | YEAR | |||||||||
| 2023 | 2022 | |||||||||||||
| Accrued | expenses | 216, | 300 | 2, | 350 | |||||||||
| 7 TOTAL RESOURCES EXPENDED |
assis | Other e~s&diture |
Other e~iditure |
Charitable | Total | Total | ||||||||
| Unrestricted | Activities | 2022 | ||||||||||||
| Restricted | ||||||||||||||
| Cost of | cretin | |||||||||||||
| funds | ||||||||||||||
| Fund raising event |
Direct | |||||||||||||
| cost | ||||||||||||||
| Charitable | ||||||||||||||
| activities | ||||||||||||||
| Donations charity |
to partner | Direct | 111,000 | 111,000 | 189,093 | |||||||||
| Accountancy | Direct | 1,250 | 1,250 | 1I250 | ||||||||||
| Advertising | Direct | 1,179 | ||||||||||||
| Computer & |
internet | Direct | 1433 | 1,433 | 542 | |||||||||
| Bank charges | Direct | 396 | 396 | 487 | ||||||||||
| Interest paid |
Direct | |||||||||||||
| Salaries | Direct | 23, | 189 | |||||||||||
| Ex-gratia payment |
Direct | 3, | 812 | |||||||||||
| Consultancy | fees | Direct | 36,758 | 36, | 758 | |||||||||
| Employer NI |
Direct | 815 | ||||||||||||
| Legal expenses | Direct | 480 | ||||||||||||
| Postage and stationery |
Direct | 30 | ||||||||||||
| Meeting & travel |
Direct | 1,070 | 1,070 | |||||||||||
| expenses | ||||||||||||||
| Subscriptions | Direct | 50 | 50 | |||||||||||
| Insurance | Direct | 1,771 | 1,771 | |||||||||||
| Sundry | Direct | 70 | 70 | 58 | ||||||||||
| 42, | 798 | 111,000 | 153,798 | 220, | 938 | |||||||||
| TOTAL RESOURCES | 42, | 798 | 111,000 | 153,798 | 220, | 938 |
| At 31 March 2022 |
Incoming Resouroee (inc gains) |
Outgoing Resources |
Transfer | At 30 Sept. 2023 |
||
|---|---|---|---|---|---|---|
| Unrestricted Restricted |
funds funds |
92,881 114,849 |
89,364 260,368 |
(42,798) (111,000) |
139,447 264,217 |
|
| Total funds | 207,730 | 349,732 | (153,798) | 403,664 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| ZNCOMZNG RESOURCES |
||||
| Voluntary income including Gift aid |
Fund | Raising | 316,369 32,627 |
257,559 39,555 |
| 348,996 | 297,114 | |||
| Znvestment income |
||||
| Deposit account interest |
736 | |||
| Total incoming resources |
349,732 | 297,123 | ||
| RESOURCES EXPENDED |
||||
| Fundraising event cost |
||||
| Publicity cost |
||||
| Charitable activities |
||||
| Donation to partner charity |
111,000 | 189,093 | ||
| Governance costs |
||||
| Accountancy Advertising and marketing Computer and internet expenses Bank charges Interest paid Salaries Ex- gratia payment Consultancy fees Employer national insurance |
1,250 1,433 396 36,758 |
1,250 1,179 542 487 3 23,189 3,812 815 |
||
| Legal expenses Postage & Stationery |
480 30 |
|||
| Travel&. meeting expenses Subscriptions Insurance |
1,070 50 1.771 |
|||
| Sundry | 70 | 58 | ||
| 42, 798 | 31,845 | |||
| Total resources expended |
153,798 | 220, 938 | ||
| Net income/ (expenditure) | 195,934 | 76,185 | ||
| 13 |