| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 3 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 to | 7 | |
| Notes to the Financial Statements | S to | 13 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f. |
fund | fundsf | funds | |||
| INCOME AND KNDOWMKVTS | FROM | ||||||
| Donations and legacies |
30,760 | 30,760 | 26,706 | ||||
| Other tradtng acttvities Other income |
65,081 ~22 171 |
65,081 ~22 171 |
61,708 28 039 |
||||
| Total | ~118012 | ~118012 | 116453 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 88/75 | 88/75 | 135,616 | ||||
| NKT INCOME/(EXPENDITURE) | 29,637 | 29,637 | (19,163) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
84,755 | 84,755 | 103,918 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~114 92 | ~114 92 | 84 755 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f. |
fund | fundsf | funds | ||
| FIXEDASSETS | ||||||
| Tangible assets |
3,357 | 3357 | 4,477 | |||
| CURRENT ASSETS | ||||||
| Debtors | 1,257 | 1,257 | 1,331 | |||
| Cash at bank | ~112064 | ~112064 | 82 304 | |||
| 113/21 | 113,321 | 83,635 | ||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 9 | (2,286) | (2,286) | (3,357) | |
| NET CURRENT ASSETS | ~III 035 | ~111035 | 80 278 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 114/92 | 114,392 | 84,755 | |||
| NET ASSETS | ~114 92 | ~114392 | 84 755 | |||
| FUNDS | 10 | |||||
| Unrestricted funds |
114 92 | 84,755 | ||||
| TOTAL FUNDS | 114 92 | 84 755 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Mobile meals | 65 081 | 61 708 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Nct income/(cxpcnditurc) | is stated aBcr charging/(crediting): | |||
| 2023 | 2022 | |||
| f. | ||||
| Depreciation | - owned assets | ~1120 | I 024 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
26,706 | 26,706 | |||
| Other trading activities |
61,708 | 61,708 | |||
| Other income | 28 039 | 28,039 | |||
| Total | 116453 | 116,453 | |||
| EXPENDITURE ON | |||||
| Raising funds | 135,616 | 135,616 | |||
| NET INCOME/(EXPENDITURE) | (19,163) | (19,163) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
103,918 | 103,918 | |||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 84 755 | 84 755 | |||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Plant and | |||||
| machinery | |||||
| COST | |||||
| At 1 April 2022 and 31 |
March 2023 | ~5956 | |||
| DEPRECIATION | |||||
| At 1 April 2022 |
1,479 | ||||
| Charge for year | ~tt 20 | ||||
| At 31March 2023 | ~2599 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2023 | ~357 | ||||
| At 31 March 2022 | 4477 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 1,257 | 356 | ||||
| Other debtors | 975 | |||||
| ~1257 | I 331 | |||||
| CREDITORS: | AMOIJNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2023 | 2022 | |||||
| f. | ||||||
| Trade creditors | 10 | 2,057 | ||||
| Social security | and other taxes | 236 | ||||
| Accrued expenses | ~2040 | 1,300 | ||||
| ~2286 | 3 357 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| f | f, | |||||
| Unrestricted | funds | |||||
| General fund |
84,755 | 29,637 | 114/92 | |||
| TOTAL FUNDS | ~84755 | ~29637 | 114 92 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| rcsout'ccs | cxpcndcd | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
118,012 | (88,375) | 29,637 | |||
| TOTAL FUNDS | ~118012 | ~88 375 | 29 637 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General | fund | 103,918 | (19,)63) | 84,755 | |||
| TOTAL | FUNDS | 103918 | ~19163) | 84 755 | |||
| Comparative | net movement | in t'unds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 116,453 | (135,616) | (19,I 63) | |||
| TOTAL | FUNDS | 116453 | ~135616) | 19 163 |
| Nct | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.23 | ||||
| f | f, | |||||
| Unrestricted | funds | |||||
| General | fund | 103,918 | 10,474 | 114,392 | ||
| TOTAL | FUNDS | 103918 | 10474 | 114 | 392 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 234,465 | (223,991) | 10,474 | |
| TOTAL | FUNDS | 234 465 | ~223 991) | 10474 |