| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Annual Report |
||
| Independent Examiners |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the financial statements | 7- 10 |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Notes | f. | E | f. | ||
| Incoming resources | |||||
| Incoming resources from generating Donations and legacies |
funds: 2 |
115,420 | 30,790 | 146,210 | 135,152 |
| Other income | 7 | 7 | |||
| Total incoming resources |
115,427 | 30,790 | 146,217 | 135,152 | |
| Resources expended | |||||
| Cost ofgenerating funds: Charitable activities |
3 | 125597 | 19,130 | 144,727 | 150,356 |
| Total resources expended | 125,597 | 19,130 | 144,72? | 150,356 | |
| Net movement offunds |
(10,170) | 11,660 | 1,490 | (15,204) | |
| Total funds brought fonvard |
12,535 | 8,367 | 20,902 | 36,106 | |
| Total funds carried forward | 2,365 | 20,027 | 22,392 | 20,902 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f | f | |
| Current assets | |||
| Cash at bank and in hand | 22,852 | 21,362 | |
| 22,852 | 21,362 | ||
| Creditors: | |||
| Amounts falling due within one year |
460 | 460 | |
| Total current assets less current liabilities | 22,392 | 20,902 | |
| Total net assets | 22,392 | 20,902 |
| Funds | Funds | ||
|---|---|---|---|
| Restricted funds | 20,027 | 8,367 | |
| Unrestricted | funds | 2,365 | 12,535 |
| Total funds | 22„392 | 20,902 |
| Creditors: amounts | falling due | 2023 | 2022 |
|---|---|---|---|
| within one year | Totalf | Totalf | |
| Accruals | 460 | 460 | |
| 460 | 460 |
| Fund balance | s | |||||
|---|---|---|---|---|---|---|
| Movement in |
funds | At | Incoming | Outgoing | Transfers | At |
| 31/03/22 f |
resources f |
resources f |
f | 31/03/23 f |
||
| Restricted funds | ||||||
| Bwala Fund | (33) | 7,520 | (6,040) | 1,447 | ||
| Gifts for Children | 1,535 | (1,480) | 55 | |||
| Sarah's Children | 360 | (360) | ||||
| Noah Staff Wages Fund |
8,400 8,367 |
1,375 20,000 30,790 |
(1,250) ~10,000) ~19,130 |
125 18,400 20,027 |
||
| Unrestricted | funds | |||||
| General funds | 12,535 | 115,427 | ~125,597 | 2,365 | ||
| 12,535 | 115,427 | ~(125,597 | 2,365 | |||
| Total funds | 20,902 | 149,217 | ~144,727 | 22,392 |