Charity Registration Number: 1128653 

## Company Registration Number: 06134522 

THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS 

FOR THE YEAR ENDED 31 MARCH 2023 



## THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

||CONTENTS||
|---|---|---|
|||Page|
|Report ofthe Trustees||1-3|
|Report of the independent examiner||4|
|Statement of financila activities||5|
|Balance Sheet||6|
|Notestothefinancialstatement||7-13|





THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 

The trustees present their report together with the financial statements of the Charity for the year ended 31 March 2023. They are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes. 

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS102). 

## Reference and Administrative Details 

Charity Number 1128653 Company Number 06134522 Registered Office 78 York Street, London, W1 1DP 

## Directors and trustees 

The directors of the charitable company are its trustees for the purpose of charity law and throughout this report are collectively referred to as trustees. 

Our current trustees are Linda Ball, Sue Berry, Laura Elliott, Karen Lightly, Stephen Meech, Amanda Revell, Kate Thomas, Jacky Wilde, and Sarah Wright. 

A third of the trustees (the longest serving) are required to retire by rotation each year at the Annual General Meeting but may seek re-election. This year, by rotation, Stephen Meech, Sarah Wright and Sue Berry are offering themselves for re-election, together with Amanda Revell and Kate Thomas who were co-opted during the year. 

## Company Secretary: 

MC Secretaries Limited 

Acting or Interim Treasurer: Mrs Christina Biggs 

Independent examiner: Marcus Cridland BA(Hons) FCA, Scott Vevers Ltd 65 East Street, Bridport, Dorset, DTS 3LB. 

## Bankers: 

Barclays Bank plc 90 Osborne Road, Southsea, Hants, POS 3LW 

## Objectives, Activities, Achievements and Performance 

The objectives of the charitable company are: 

- e To provide a positive national support network of families affected by Duchenne Muscular Dystrophy. 

- e To enable families to come together to share ideas and experiences and to enjoy social events. 

Raising funds is always high on our priority list and the year saw us undertake sponsored events including the London Marathon. Additional financial support has again come from grants from other charities. We also receive significant support from our member families. 

Page 1 



THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 

## Services were maintained in the following areas: 

|Helpline:|We operate a helpline to receive calls from families and professionals.|Our part time|
|---|---|---|
||Development Officer dealtwith the queries herself or passed them on to|an appropriate|
||person or organisation.||
|News and|The charity publishes a regular newsletter containing articles, many from our family||
|information:|members, sharingexperiences and ideas. Feedback is also provided on research progress||
||and other matters impacting on families of disabled children and adults.|We also have a|
||website, a Facebook page and a Twitter account - all of which we use in|addition to our|
||newsletter to keep families up to date with news and events.||
|Events:|Following the pandemic the charity has resumed providing social events and holidays||
||where families can enjoy a relaxed atmosphere whilst sharing their experiences and||
||ideas.||



## Review of Public Benefit 

In setting out our objectives and planning our activities, the trustees have given careful consideration to the Charity Commission’s general guidance on public benefit. 

## Future Plans 

We continually strive to expand our services to meet the growing demand but we do so in a planned and financially prudent way, thus ensuring all projects stand on a sound financial footing individually and thus the charity moves forward and grows but does so responsibly. 

## Financial Review 

Each service we offer is carefully budgeted for and only runs after being sanctioned by the trustees as viable. The surplus at the year end was £8,064 (2022: deficit of £354). Reserves at 31 March 2023 were £39,426 (2022: £31,362), which includes restricted reserves of £4,205 (2022: £4,205). 

## Investment powers and policy 

Under the Memorandum and Articles of Association, the charitable company has the power to make any investment which the trustees see fit. 

## Reserves policy 

The state of the economy and resulting downturn in donations received also means sufficient reserves must be held to ensure services could continue in a financial downturn. The trustees carefully monitor this area to ensure sufficient reserves are in place. Our policy is to have a minimum of 3 months’ running costs as a reserve figure. At present the free reserves, which amount to £39,426 are within this target level. 

## Structure, Governance and Management 

## Governing Document 

The Duchenne Family Support Group is a registered charity (charity number 1128653) and a company limited by guarantee (company number 06134522). The company was formed on 2 March 2007 and achieved registered charity status on 18 March 2009. 

The charitable company is governed by its Memorandum and Articles of Association. 

## Appointment of trustees 

Trustees are appointed by the Members at the Annual General Meeting in accordance with the charitable company’s Memorandum and Articles of Association. No external bodies have the right to appoint trustees. 

## Trustee induction and training 

New trustee directors are introduced to the operations of the organisation and are given information on the responsibilities of being a trustee and director as well as copies of the charitable company’s Memorandum and Articles of Association. Training is provided to trustee directors when required. 

Page 2 



THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 

## Organisation 

The board of trustees, or the Executive Committee, of between 3 and 15 members who meet regularly, administer the charitable company. 

## Trustees’ responsibilities in relation to the Financial Statements 

Company law requires the trustees to prepare financial statements that give a true and fair viewofthe state of affairs of the charitable company at the end of the financial year and of its surplus or deficit for the financial year. In doing so the trustees are required to: 

- e select suitable accounting policies and then apply them consistently; 

- e observe the methods and principles in the Charities SORP; 

- e make judgements and estimates that are reasonable and prudent; 

- e state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and 

- e prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. 

The trustees are responsible for maintaining property accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enables them to ensure that the financial statements comply with the Companies Act 1985. The trustees are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

This report has been prepared in accordance with the small companies regime under the Companies Act 2006. 

Signed on behalf of the board of trustees by: 


**----- Start of picture text -----**<br>
Dr S Meech — Chair lfy HED.....<br>Date: ATS i<br>**----- End of picture text -----**<br>


Page 3 



## THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 

| report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2023, which are set out on pages 5 to 13. 

## Responsibilities and basis of report 

As the charity trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). 

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your company’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 

Act. 

## Independent examiner's statement 

| have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. Accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or 

2. The accounts do not accord with those records; or 

3. The accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination; or 

4. The accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. 

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Marcus Cridland B.A.(Hons) F.C.A. Scott Vevers Ltd. Chartered Accountants and Registered Auditors 65 East Street Bridport Dorset DT6 3LB 

Date: ea ie ky 

Page 4 



: 

## THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE) 

FOR THE YEAR ENDED 31 MARCH 2023 

|FOR THE YEAR ENDED 31 MARCH 2023||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||Notes|funds|funds|2023|2022|
|||£|£|£|£|
|Income||||||
|Income and endowments from:||||||
|Donations and legacies|3|3,133|10,400|13,533|13,690|
|Charitable activities|4|31,865|9,567|41,432|40,963|
|Total Income||34,998|19,967|54,965|54,653|
|Expenditure on:||||||
|Raising funds|5|777|-|777|5,829|
|Charitable activities|6|25,356|20,768|46,124|49,178|
|Total expenditure||26,133|20,768|46,901|55,007|
|Net income (expenditure) for the year||8,865|(801)|8,064|(354)|
|Transfers between funds||(801)|801|-|-|
|Net movement in funds||8,064|-|8,064|(354)|
|Reconciliation of funds:||||||
|Total funds brought forward||27,157|4,205|31,362|31,716|
|Totalfundscarriedforward||35,221|4,205|39,426|31,362|



## All amounts derive from continuing activities. 

All gains and losses recognised in the period are included in the statement of financial activities. 

The notes on pages 7 to 13 form part of these financial statements 

Page 5 



THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## BALANCE SHEET AT 31 MARCH 2023 

||Notes|2023||2022||
|---|---|---|---|---|---|
|||£|£|£|£|
|Current assets||||||
|Debtors|10|-||155||
|Cash at bank and in hand||40,494||32,333||
|||40,494||"32,488||
|Creditors: Amounts falling due within one year|11|(1,068)||(1,126)||
|Net current assets|||39,426||31,362|
|Total assets less current liabilities|||39,426||31,362|
|The funds of the charity:||||||
|Restricted income funds|12||4,205||4,205|
|Unrestricted income funds:|12||35,221||27,157|
|Totalcharityfunds|||39,426||31,362|



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts: 

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. 

The financial statements were approved by the board of Trustees and signed on its behalf by: a ae Date: 


**----- Start of picture text -----**<br>
Date: efrfea<br>**----- End of picture text -----**<br>


The notes on pages 7 to 13 form part of these financial statements 

Page 6 



THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

- 1 General information 

   - The Duchenne Family Support Group is a company, limited by guarantee, incorporated in England and Wales under the Companies Act 2006 and Charities Act 2011. The address of the registered office is provided in reference and administrative details on page 1 of the Trustees Report together with the details of the charity’s operations. 

- 2 Accounting policies 

   - The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows: 

- 2.1 Statement of compliance and basis of preparation 

   - The charity constitutes a public benefit entity as defined by FRS 102. The financial statements are prepared under the historical cost convention and in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. The accounts include the results of the charity's operations which are described in the Trustees’ Report, all of which are continuing. 

- 2.2 Accounting convention 

   - The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern. 

- 2.3. Income Voluntary income including donations, gifts and legacies and grants that provide core funding or are of a general nature are recognised where there is entitlement, certainty of receipt and the amount can be quantified with reasonable accuracy. Such income is only deferred when: 

- The donor specifies that the grant or donation must only be used in future accounting periods; or 

- The donor has imposed conditions which must be met before the charity has unconditional entitlement. Investment income is recognised on a receivable basis. 

- 2.4 Volunteers and donated services and facilities The value of services provided by volunteers is not incorporated into these financial statements. Further details of the contribution made by volunteers can be found in the trustees’ annual report. 

- 2.5 Expenditure 

- ‘ 

Expenditure is recognised whena liability is incurred. 

Costs of raising funds are those costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds. 

Charitable activities include expenditure associated with the production of the newsletter and other information, provision of a helpline and volunteer network services and provision of events and holidays, together with support costs relating to these activities. 

Governance costs include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements. 

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources. 

Page 7 



THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

- 2.6 Funds structure 

   - The charity has a number of restricted income funds to account for situations where a donor requires that a donation must be spent on a particular purpose or where funds have been raised for a specific purpose. All other funds are unrestricted income funds. 

2.7 Pensions The charity operates a defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme. 

- 2.8 Financial instruments 

## Classification 

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument. 

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangement entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. 

- Recognition and measurement 

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transactions. If an arrangement constitutes a financing transaction, , the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for similar debt instruments. 

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. 

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires. 

## 3 Donations and legacies 

||Unrestricted|Unrestricted|Restricted|Restricted|Total||
|---|---|---|---|---|---|---|
||2023|2022|2023|2022|2023|2022|
||£|£|£|£|£|£|
|Donations|3,133|3,580|=|-|3,133|3,580|
|Grants|-|110|10,400|10,000|10,400|10,110|
||3,133|3,690|10,400|10,000|13,533|13,690|



Page 8 



‘ 

THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

|4|Charitable activities|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total||
|||2023|2022|2023|2022|2023|2022|
|||£|£|£|£|£|£|
||Event contributions|-|-|9,567|10,228|9,567|10,228|
||Fundraising|31,865|30,735|-|-|31,865|30,735|
|||31,865|30,735|9,567|10,228|41,432|40,963|
|5|Cost of raising funds|||||||
|||Unrestricted||Restricted||Total||
|||2023|2022|2023|2022|2023|2022|
|||£|£|£|£|£|£|
||Fundraising costs|602|5,653|si|-|602|5,653|
||Committee meeting|64|63|-|-|64|63|
||costs|||||||
||Insurance|111|113|-|-|111|113|
|||777|5,829|-|-|777|5,829|
|6|Expenditure on charitable|activities||||||
|||Unrestricted||Restricted||Total||
|||2023|2022|2023|2022|2023|2022|
|||£|£|£|£|£|£|
||Staff costs|11,978|12,372|-|-|11,978|12,372|
||Direct costs|9,652|4,825|20,768|26,682|30,420|31,507|
||Support costs|2,419|3,939|-|-|2,419|3,939|
||Governance costs|1,307|1,360|-|-|1,307|1,360|
|||25,356|22,496|20,768|26,682|46,124|49,178|
|||Unrestricted||Restricted||Total||
|||2023|2022|2023|2022|2023|2022|
|||£|£|£|£|£|£|
||Direct costs:|||||||
||Family event costs|-|-|20,627|17,944|20,627|17,944|
||Pears costs|-|-|-|8,690|-|8,690|
||Remembrance event|||||||
||and bereavement|-|-|141|48|141|48|
||support costs|||||||
||Travel|223|297|-|-|223|297|
||Printing including<br>.<br>newsletter production|9,280|4,379|-|-|9,280|4,379|
||Website|149|149|-|-|149|149|
|||9,652|4,825|20,768|26,682|30,420|31,507|



Page 9 



, 

THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

|6|Expenditure on charitable|activities (continued)|activities (continued)||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|||Total||
|||2023|2022|2023|2022||2023|2022|
|||£|£|£|£||£|£|
||Support costs:||||||||
||Committee meeting|167|162||-|-|167|162|
||costs||||||||
||Subscriptions|571|454||-|-|571|454|
||Telephone and internet|108|434||-|-|108|434|
||Postage and stationery<br>:<br>and office costs|1,144|876||-|-|1,144|876|
||Insurance|289|293||-|-|289|293|
||Legal and<br>professional<br>egal<br>and<br>professiona<br>fees|;|1,345||_|||1,345|
||Sundry expenses|140|375||-|-|140|375|
|||2,419|3,939||-|-|2,419|3,939|
|||Unrestricted||Restricted|||Total||
|||2023|2022|2023|2022||2023|2022|
|||£|£|£|£||£|£|
||Governance costs:||||||||
||Committee meeting|26|25||-|-|26|25|
||costs||||||||
||Telephone and internet|12|48||-|-|12|48|
||p<br>.<br>asiageand stationery<br>and office costs|‘oy|ay||:|;|197|97|
||Insurance|44|45||-|-|44|45|
||Legal<br>i<br>egal and professional<br>fees||149||;|_||149|
||Indmer<br>examiner’s fees|1,068|996||:|-|1,068|996|
||Sundry expenses|30|-||-|-|30|-|
|||1,307|1,360||=|-|1,307|1,360|



7 Trustees’ remuneration and expenses Trustees received no emoluments during the year. There were expenses of £2,014 (2022: £919) reimbursed to four trustees during the year. 

Page 10 



’ 

## THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

## 8 Analysis of staff costs 

|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||£|£|
|Salaries|and wages|11,902|17,152|
|Pension|contributions|76|327|
|||11,978|17,479|



The average number of full-time employees (including casual and part-time staff) during the year was as follows: 

|follows:|||
|---|---|---|
||Total|Total|
||2023|2022|
|Charitable activities|0.72|0.62|
|Governance|0.02|0.02|
||0.74|0.64|
|Averagenumberofstaff(headcount)|2|1|



No employee received remuneration of more than £60,000. 

## 9 ~=Taxation 

The company is a registered charity and no provision is considered necessary for taxation. 

## 10 Debtors 

|10|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||£|£|
||Other debtors||-|155|
||||-|155|
|11|Creditors: amounts falling due within one year||||
||||2023|2022|
||||£|£|
||Other creditors and accruals|;|1,068|1,126|
||||1,068|1,126|



Page 11 



## THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

## 12 Analysis of charitable funds 

|Analysis of charitablecharitable funds||||||
|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Balance at|
||01.04.2022|resources|expended|Transfers|31.03.2023|
||£|£|£|£|£|
|Restricted funds||||||
|Pears fund|4,205|-|-|-|4,205|
|Remembrance events fund|-|-|(141)|141|-|
|Events fund|-|19,967|(20,627)|660|-|
||4,205|19,967|(20,768)|801|4,205|
|Unrestricted funds||||||
|General fund|27,157|34,998|(26,133)|(801)|35,221|
||31,362|54,965|(46,901)|-|39,426|
||Balance at|Incoming|Resources||Balance at|
|2022|01.04.2021|resources|expended|Transfers|31.03.2022|
||£|£|£|£|£|
|Restrictedfunds||||||
|Pearsfund|2,895|10,000|(8,690)|-|4,205|
|Remembrance eventsfund|-|-|(48)|48|4|
|Eventsfund|-|10,228|(17,944)|7,716|-|
||2,895|20,228|(26,682)|7,764|4,205|
|Unrestrictedfunds||||||
|General fund|28,821|34,425|(28,325)|(7,764)|27,157|
||31,716|54,653|(55,007)|-|31,362|



## Description of restricted funds 

Events fund: - Funding raised by individuals for the provision of holidays and events Remembrance event fund — Donations received with instructions to use towards the costs of providing a remembrance event as part of bereavement support. 

## 13 ‘Financial instruments 

Categorisation of financial instruments 

|||2023|2022|
|---|---|---|---|
|||£|£|
|Financial|assets that are debt instrument measured at amortised cost|40,494|32,488|
|Financial|liabilitiesmeasuredatamortisedcost|1,068|1,126|



Page 12 



' 

THE DUCHENNE FAMILY SUPPORT GROUP (A COMPANY LIMITED BY GUARANTEE) 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 

## 14 Analysis of net assets between funds 

||General|Restricted|Total|Total|
|---|---|---|---|---|
||fund|funds|2023|2022|
||£|£|£|£|
|Cash at bank and in hand|36,289|4,205|40,494|32,333|
|Other net current assets/liabilities|(1,068)|-|(1,068)|(971)|
||35,221|4,205|39,426|31,362|
|2022|£|£|£||
|Cash at bank and in hand|28,128|4,205|32,333||
|Other net current assets/liabilities|(971)|-|(971)||
||27,157|4,205|31,362||



## 15 Legal status of charity 

The charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding up is limited to £1. 

## 16 Related party transactions 

Donations totalling £360 (2022: £370) were made to the charity by two trustees during the year. 

Page 13