| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 289,031 | 144 | 289,175 | 345,541 | ||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Assistance to Needy Grants for Building Projects Medical Assistance Donations Organising event |
94,700 38,841 1,003 88,528 1,479 |
94,700 38,841 1,003 88,528 1,479 |
189,834 28,499 533 54,073 |
||||
| Other | 6,523 | 6,523 | 9,864 | ||||
| Total | 231074 | 231074 | 282,803 | ||||
| NKT INCOME | 57,957 | 144 | 58,101 | 62,738 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 379,620 | 780 | 380,400 | 317,662 | ||
| TOTAL FUNDS CARRIED FORWARD | 437,577 | 924 | 438,501 | 380,400 |
| DONATIONS | AND LEGACIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Donations | 257,077 | 316,718 | |
| Gift aid | 32,098 | 28,823 | |
| 289,175 | 345,541 |
| CHARITA | BLE ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Direct | ||||
| Costs | ||||
| Assistance | to Needy | 94,700 | ||
| Grants for Building Projects | 38,841 | |||
| Medical Assistance | 1,003 | |||
| Donations | 88,528 | |||
| Organising | event | 1479 | ||
| 224 551 | ||||
| SUPPORT | COSTS | |||
| Governance | ||||
| Finance | costs | Totals | ||
| Other resources expended | 458 | 6,065 | 6,523 |
| COMPARATIVES | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 345,461 | 80 | 345,541 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Assistance | to Needy | 189,834 | 189,834 | |||
| Grants for | Building | Projects | 28,499 | 28,499 | ||
| Medical Assistance | 533 | 533 | ||||
| Donations | 54,073 | 54,073 | ||||
| Other | 9,864 | 9,864 | ||||
| Total | 282,803 | 282,803 | ||||
| NKT INCOME | 62,658 | 80 | 62,738 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 316,962 | 700 | 317,662 |
| N | otes to the Financial Statements - continued for the Year Ended 31March 2023 |
otes to the Financial Statements - continued for the Year Ended 31March 2023 |
otes to the Financial Statements - continued for the Year Ended 31March 2023 |
|
|---|---|---|---|---|
| COMPARATIVES FOR THE | STATEMENT OFFINANCIAL ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| TOTAL FUNDS CARRIED FORWARD | 379,620 | 780 | 380,400 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Accrued expenses | 419 | 420 | ||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At | 1.4.22 | in funds | 31.3.23 | |
| Unrestricted funds |
||||
| Donations | 379,620 | 57,957 | 437,577 | |
| Restricted funds | ||||
| Donations | 780 | 144 | 924 | |
| TOTAL FUNDS | 380400 | 58 101 | 438,501 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| Donations | 289,031 | (231,074) | 57,957 | |
| Restricted funds | ||||
| Donations | 144 | 144 | ||
| TOTAL FUNDS | 289 175 | ~231074) | 58 101 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| Donations | 316,962 | 62,658 | 379,620 | ||
| Restricted funds | |||||
| Donations | 700 | 80 | 780 | ||
| TOTAL FUNDS | 317,662 | 62,738 | 380,400 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| Donations | 345,461 | (282,803) | 62,658 | ||
| Restricted funds | |||||
| Donations | 80 | 80 | |||
| TOTAL FUNDS | 345,541 | f282,803) | 62,738 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| Donations | 316,962 | 120,615 | 437,577 | |
| Restricted funds | ||||
| Donations | 700 | 224 | 924 | |
| TOTAL FUNDS | 317,662 | 120,839 | 438,501 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Donations | 634,492 | (513,877) | 120,615 | |
| Restricted funds | ||||
| Donations | 224 | 224 | ||
| TOTAL FUNDS | 634,716 | ~513,877) | 120,839 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 31March 2023 | |||||
| 2023 | 2022 | ||||
| INCOME | AND ENDOWMENTS | ||||
| Donations | and legacies | ||||
| Donations | 257,077 | 316,718 | |||
| Gift aid | 32 098 | 28,823 | |||
| 289 175 | 345,541 | ||||
| Total incoming resources | 289,175 | 345,541 | |||
| EXPENDITURE | |||||
| Charitable | activities | ||||
| Donations | 88,528 | 54,073 | |||
| Assistance | to Needy | 94,700 | 189,834 | ||
| Grants for | Building Projects | 38,841 | 28,499 | ||
| Medical Assistance | 1,003 | 533 | |||
| Organising | events | 1479 | |||
| 224,551 | 272,939 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 458 | 503 | |||
| Governance | costs | ||||
| Sundries | 5,645 | 8,941 | |||
| Accountancy | fees | 420 | 420 | ||
| 6,065 | 9,361 | ||||
| Total resources | expended | 231,074 | 282,803 | ||
| Net income | 58101 | 62,738 |