| Company Number |
6362334 |
|---|---|
| Charity Number | 1121897 |
| for the year ended 3 | 0June 2023 | |
|---|---|---|
| Pages | ||
| Contents | ||
| Information | ||
| Directors Annual Report |
1 to 5 | |
| Independent Examination |
||
| Statement of financial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 9to13 |
| UNRESTRICTED | RESTRICTED | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||||
| 2023 f |
2023f | 2023 f |
2022 f |
|||||
| Income | ||||||||
| Donations | and | grants | 616,107 | 616,107 | 624,505 | |||
| Gift Aid tax refunds | 86,851 | 86,851 | 66,008 | |||||
| Other income | 2 | 2 | 52 | |||||
| Total | 702,960 | 702,960 | 690,565 | |||||
| Expenditure | ||||||||
| Charitable | activities | 697,473 | 697,473 | 716,808 | ||||
| Total | 697,473 | 697,473 | 716,808 | |||||
| Net Income | 5,487 | 5,487 | 126,243) | |||||
| Reconciliation | of funds | |||||||
| Funds brought | forward | 1July 2022 | 2769 | 29012 | ||||
| Total funds | carried forward | 30June 2023 | 8,256 | 8,256 | 2,769 |
| As at 30J | une 202 | 3 | |||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| Current Assets | |||||
| Debtors | 110 | 23,000 | |||
| Bank &Cash | 10,146 | 7,994 | |||
| Total | 10,256 | 30,994 | |||
| Creditors: | amounts | falling due | 2,000 | 28,225 | |
| within one |
year | ||||
| Net Current | Assets | 8,256 | 2,769 | ||
| Net Assets | 8,256 | 2,769 | |||
| Funds | |||||
| Unrestricted | Funds | 8,256 | 2,769 | ||
| Restricted | Funds | ||||
| Total | 8,256 | 2,769 |
| for the year ended 3 | for the year ended 3 | June 20 | 23 | |||
|---|---|---|---|---|---|---|
| 2. Charitable Activities |
2023 | 2022f | ||||
| Grants to CCFON | 649,500 | 657,000 | ||||
| Grants and gifts | 45,335 | 57,683 | ||||
| Governance costs |
(note | 3) | 2,000 | 2,125 | ||
| Support Costs | 638 | |||||
| 697,473 | 716,808 | |||||
| 3.Governance Costs |
||||||
| Statutory accounts | preparation | 1,000 | 1,000 | |||
| Independent examination |
and expenses | 1,000 | 1,125 | |||
| 2,000 | 2,125 | |||||
| 4 Other Costs | ||||||
| Honorarium | 500 | |||||
| Sundry expenses | 138 | |||||
| 638 | ||||||
| 5. Bank and Cash | ||||||
| Bank accounts | 10,146 | 7,995 | ||||
| 10,146 | 7,995 | |||||
| 6.Creditors: amounts | falling due | in one year | ||||
| Trade Creditors | 2,000 | 2,000 | ||||
| Accruals | 26,225 | |||||
| 2,000 | 28,225 | |||||
| Note: Accruals in 2022 |
include a | refund to HMRC | ||||
| 7. Debtors | ||||||
| Trade Debtors | 110 | |||||
| Grant in Advance |
23,000 | |||||
| 110 | 23,000 |
| Fund | |||||
|---|---|---|---|---|---|
| Balances | Fund | ||||
| 1 July | Incoming | Outgoing | Balances 30 | ||
| 2022 | Resources | Resources | June 2023 | ||
| f | f | f | f' | ||
| Restricted | Funds | ||||
| Research Project | |||||
| Unrestricted | Funds | ||||
| General fund |
2,769 | 702,960 | (697,473) | 8,256 | |
| Total Funds | 2,769 | 702,960 | (697,473) | 8256 |
| 12.Prior year d | etailed co | mpa | ratives | |||
|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | Total | ||||
| Notes | Funds | Funds | Funds | |||
| 2022 6 |
2022f | 2022f | ||||
| Income | ||||||
| Donations and |
grants | 622,205 | 2,300 | 624,505 | ||
| Gift Aid tax refunds | 66,008 | 66,008 | ||||
| Other income | 52 | 52 | ||||
| Total | 688,265 | 2,300 | 690,565 | |||
| Expenditure | ||||||
| Charitable activities |
713,633 | 3,175 | 716,808 | |||
| Total | 713,633 | 3,175 | 716,808 | |||
| Net Income | (25,368) | (875) | (26,243) | |||
| Reconciliation | of funds | |||||
| Funds brought | forward | 1July 2021 | 28 737 | 878 | 29012 | |
| Total funds carried forward | 30June 2022 | 2,769 | 2,769 |