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|||||Page|
|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charitable||Company,|its Trustees and||
|Advisers|||||
|Trustees'<br>Report||||2-4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||8-13|





|Trustees|||I D Cormack|I D Cormack||
|---|---|---|---|---|---|
||||M C Leslie|||
||||Professor|J G Mellor, Chair||
|Company|registered|||||
|number|||04396150|||
|Charity registered||||||
|number|||1124053|||
|Registered||office|1 - 3College Yard|||
||||Worcester|||
||||WR1 2LB|||
|Independent||Examiner|Bishop Fleming||LLP|
||||Chartered|Accountants||
||||10Temple|Back||
||||Bristol|||
||||BS16FL|||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023f|2023f|2022|
|Income from:|||||||
|Donations<br>and|legacies|||28,776|28,776|11,267|
|Total income||||2&,776|28,776|11,267|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||16,519|16,519|23,371|
|Total expenditure||||16,519|16,519|23,371|
|Net movement|in funds|||12,257|12,257|(12,104)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||(33,654)|(33,654)|(21,550)|
|Net movement|in funds|||12,257|12,257|(12,104)|
|Total funds carried forward||||(21,397)|(21,397)|(33,654)|





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||||Note||2023f||2022|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Debtors||||13,000||13,000||
|||||13,000||13,000||
|Creditors: amounts||falling due within one||||||
|year||||(34,397)||(46,654)||
|Net current|liabilities||||(21,397)||(33,654)|
|Total assets|less|current liabilities|||(21,397)||(33,654)|
|Total net assets|||||(21,397)||(33,654)|
|Charity funds||||||||
|Unrestricted|funds||||(21,397)||(33,654)|
|Total funds|||||(21,397)||(33,654)|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023<br>E|2022<br>F|
|Donations|23,000|23,000|10,000|
|Gift Aid on donations|5,776|5,776|1,267|
||28,776|28,776|11,267|
|TOTAL 2022|11,267|11,267||



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|Support|Total|Total|
|---|---|---|
|costs|funds|funds|
|2023|2023|2022|
|F|E||
|16,519|16,519|23,371|





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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023f|2022|
|Printing||36|31|
|Bank overdraft|interest payable|2,220|1,663|
|Computer costs||254|235|
|Bank charges||435|74|
|Secretarial fees||11,000|14,000|
|Telephone costs||961|915|
|Travel costs||113|53|
|Accountancy<br>fees||1,500|1,400|
|Seminar set up|fees||5,000|
|||16,519|23,371|



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|||2023|2022|
|---|---|---|---|
|DUE WITHIN|ONE YEAR|||
|Prepayments|and accrued income|13,000|13,000|
|||13,000|13,000|





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|||2023|2022|
|---|---|---|---|
|||f.||
|Bank overdrafts||24,977|21,792|
|Trade creditors||1,400||
|Other creditors||520|23,462|
|Accruals and deferred|income|7,500|1,400|
|||34,397|46,654|



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|||||Balance at|
|---|---|---|---|---|
||Balance at 1|||31 March|
||April 2022|Income|Expenditure|2023|
||E|F||E|
|UNRESTRICTED FUNDS|||||
|General Funds - all funds|(33,654)|28,776|(16,519)|(21,397)|
|STATEMENT OF FUNDS - PRIOR YEAR|||||
|||||Balance at|
||Balance at|||31 March|
||1 April 2021|Income|Expenditure|2022|
|||||F|
|UNRESTRICTED FUNDS|||||
|General Funds - all funds|(21,550)|11,267|(23,371)|(33,654)|





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|ANALY|SIS O|F NET|AS|SETS BETWEEN FUNDS -|CURRENT YEAR||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2023|2023|
||||||F||
|Current|assets||||13,000|13,000|
|Creditors|due|within|one|year|(34,397)|(34,397)|
|TOTAL|||||(21,397)|(21,397)|



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|ANALYS|IS O|F NET|AS|SETS BETWEEN FUNDS - P|RIOR YEAR||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|Current|assets||||13,000|13,000|
|Creditors|due|within|one|year|(46,654)|(46,654)|
|TOTAL|||||(33,654)|(33,654)|



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