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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2 to 4|
|Trustees'
Report|||
|Statement of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|8to 9|
|Balance Sheet||10|
|Notes to the Financial Statements||11 to 16|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
f|funds
f.|2023
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||4,425|63,462|67,887|
|Investment
income||||30,268||30,268|
|Total Income||||34,693|63,462|98,155|
|Expenditure
on:
Charitable
activities
Support costs
Total Expenditure||||(42,854)
~5,560
~4fl, 414|63,102
(63,102)|111,516
(105,956)
~5,560|
|Nei (expenditure)/income
Transfers
between
funds||||(13,721)
12,500|360
~22,500|(13,361)|
|Net movement
in funds||||(1,221)|(12,140)|(13,361)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||441,645|12,500|454,145|
|Total funds carried|forward||10|440,424|360|440,784|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|E|F.|E|
|Income and Endowments||from:|||||
|Donations
and legacies||||4,462|2,325|6,787|
|Investment
income||||16,419||16,419|
|Total Income||||20,881|2,325|23,206|
|Expenditure
on:|||||||
|Charitable
activities
Support costs
Total Expenditure||||(48,697)
~7,736
~56,433|(45,557)
~45,557|(94,254)
~7,736
~707,990|
|Net expenditure
Transfers
between|funds|||(35,552)
~43,232|(43,232)
43,232|(78,784)|
|Net movement
in funds||||(78,784)||(78,784)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||520,429|12,500|532,929|
|Total funds carried|forward||10|441,645|12,500|454, 145|
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|||Balance Sheet as at 30S|eptember 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|E|.2|
|Fixed assets||||||
|Tangible assets|||7|300,0DD|30D,OOD|
|Current assets||||||
|Debtors||||6,661|895|
|Cash at bank|and in hand|||135,983|154,109|
|Creditors: Amounts||falling due within one year|8|141,644
~860|155,004
~856|
|Net current|assets|||440 184|164,146|
|Net assets||||440,784|454,145|
|Funds ofthe charity:||||||
|Restricted funds||||360|12,li00|
|Unrestricted|Income|funds||||
|Unrestricted|Funds|||440424|441,645|
|Total funds|||10|440,784.|454,145|
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||||Total|Total|
|---|---|---|---|---|
||||2023f|2022
E|
|interest|receivable|and similar income;|||
|Other|interest receivable||1,127|832|
|Income|from rents||29,141|15,587|
||||30,268|16,419|
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|4
Expendi|ture
on charitable
activi|ties|||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
||||Restricted||Total|Total|
|||General|funds||2023|2022|
||Note|f|E||E|E|
|Donations||23,836|63,102||86,938|64,925|
|Support Costs||19,018|||19,018|29,329|
|||42,854|63,102||105,956|94,254|
|Donations|made to organisations:|Unrestricted|Funds|Restricted|Funds|Total|
|Holt Village|Hall|12,500||||12,500|
|Swords Ablaze||3,037||||3,037|
|Burundi||||63,102||63,102|
|Fruto Del Espiriiu||200||||200|
|New Day Ministry||4,099||||4,099|
|||19,836||63,102||82,938|
|Donations|Made to individuals:|UnrestrIcted|Funds|Restricted|Funds|Total|
|I Hill||1,000||||1,000|
|G Violi||3,000||||3,000|
|||4,000||||4,000|
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|7
Tangible fixed assets|||
|---|---|---|
||investment||
||Property
6|Total
f|
|Cost|||
|At 1 October 2022|300,000|300,000|
|At 30September 2023|300,000|300,000|
|Depreciation|||
|At 30September 2023|||
|Net book value|||
|At 30 September 2023|300,000|300,000|
|At 30September 2022|300,000|300,000|
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|10Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||30|
|||||1 October|Incoming|Resources||September|
|||||2022
E|resources
E|expended
f|Transfers
E|2023|
|Unrestricted||funds|||||||
|General|||||||||
|General|fund|||441,645|34,693|(48,414)|12,500|440,424|
|Restricted||funds|||||||
|General|restricted||funds|12,500|63,462|~63,402|~42, 500|360|
|Total funds||||454,145|98,155|~111,516||440,784|
|||||||||Balance at|
|||||Balance at||||30|
|||||1 October|Incoming|Resources||September|
|||||2021|resources|expended|Transfers|2022|
|||||E|E|E|E|E|
|Unrestricted||funds|||||||
|General|||||||||
|General|fund|||520,429|20,881|(56,433)|(43,232)|441,645|
|Restricted||funds|||||||
|General|restricted||funds|12,500|2,325|~45, 552|43,232|12,500|
|Total funds|||||||||
|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|||f|E|E|
|Tangible
Current
Current|fixed assets
assets
liabilities|300,000
141,284
~860|360|300,000
141,644
~860|
|Total net assets||440,424|360|440,784|
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|12Analysis
of ne|t funds||||
|---|---|---|---|---|
|||||At 30|
|||At 1 October||September|
|||2022|Cash flow|2023|
|||F|6|6|
|Cash at bank and|in hand|154,109|(18,126)|135,983|
|Net debt||154,109|(18,126)|135,983|
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