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2024-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Statement of Financial Position |
|
|
|
| Notes to the Financial Statements |
6 |
to |
10 |
| Detailed Statement of Financial Activities |
|
11 |
|
|
|
|
|
2024 |
2023 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
251,259 |
|
251,259 |
289,175 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
3 |
|
|
|
|
| Assistance to Needy |
|
76,793 |
|
76,793 |
94,700 |
| Grants for Building Projects |
|
37,460 |
|
37,460 |
38,841 |
| Medical Assistance |
|
18,000 |
|
18,000 |
1,003 |
| Donations |
|
58,392 |
|
58,392 |
88,528 |
| Organising event |
|
3,000 |
|
3,000 |
1,479 |
| Other |
|
3,575 |
|
3,575 |
6,523 |
| Total |
|
197,220 |
|
197,220 |
231,074 |
| NET INCOME |
|
54,039 |
|
54,039 |
58,101 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
437,577 |
924 |
438,501 |
380,400 |
| TOTAL FUNDS CARRIED FORWARD |
|
491,616 |
924 |
492,540 |
438.50
1l |
|
|
|
|
2024 |
2023 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
|
£ |
|
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
492,336 |
924 |
493,260 |
438,920 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(720) |
|
(720) |
(419) |
| NET CURRENT ASSETS |
|
491,616 |
924 |
492.540 |
438,501 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
491,616 |
924 |
492,540 |
438,501 |
| NET ASSETS |
|
491,616 |
924 |
492,540 |
438,501 |
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
491,616 |
437,577 |
| Restricted funds |
|
|
|
924 |
924 |
| TOTAL FUNDS |
|
|
|
492,540 |
438.50 l
430 |
| DONATIONS AND LEGACIES |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Donations |
251,259 |
257,077 |
| Gift aid |
|
32,098 |
|
251,259 |
289,175 |
| CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
Direct |
|
|
|
Costs |
|
|
|
£ |
| Assistance to Needy |
|
|
76,793 |
| Grants for Building Projects |
|
|
37,460 |
| Medical Assistance |
|
|
18,000 |
| Donations |
|
|
58,392 |
| Organising event |
|
|
3,000 |
|
|
|
193,645 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Finance |
COsts |
Totals |
| Other resources expended |
332 |
3,243 |
3,575 |
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
|
£ |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
289,03 1 |
144 |
289,175 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
Assistance to Needy
Grants for Building Projects
Medical Assistance |
94,700
38,841
1,003 |
|
94,700
38,841
1,003 |
| Donations |
88,528 |
|
88,528 |
| Organising event |
1,479 |
|
1,479 |
| Other |
6,523 |
|
6,523 |
| Total |
231,074 |
|
231,074 |
| NET INCOME |
57,957 |
144 |
58,101 |
| 6. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES - continued |
ACTIVITIES - continued |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
|
£ |
£ |
|
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
379,620 |
780 |
380,400 |
|
TOTAL FUNDS CARRIED FORWARD |
437,577 |
924 |
438,501 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
|
Accrued expenses |
|
720 |
419 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.23 |
in funds |
31.3.24 |
|
|
£ |
|
|
|
Unrestricted funds |
|
|
|
|
Donations |
437,577 |
54,039 |
491,616 |
|
Restricted funds |
|
|
|
|
Donations |
924 |
|
924 |
|
TOTAL FUNDS |
438,501 |
54,039 |
492,540 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
Donations |
251,259 |
(197,220) |
54,039 |
|
TOTAL FUNDS |
251,259 |
(197,220) |
54,039 |
|
|
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 |
380,400 |
58.101 |
438.501 |
| Comparative 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 |
(231,074) |
58,101 |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.22 |
in funds |
31.3.24 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Donations |
379,620 |
111,996 |
491,616 |
| Restricted funds |
|
|
|
| Donations |
780 |
144 |
924 |
| TOTAL FUNDS |
380,400 |
112,140 |
492,540 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
|
|
| Unrestricted funds |
|
|
|
| Donations |
540,290 |
(428,294) |
111,996 |
| Restricted funds |
|
|
|
| Donations |
144 |
|
144 |
| TOTAL FUNDS |
S40,434 |
(428,294) |
112,140 |
|
2024 |
2023 |
|
£ |
|
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
251,259 |
257,077 |
| Gift aid |
|
32,098 |
|
251,259 |
289,175 |
| Total incoming resources |
251,259 |
289,175 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Donations |
58,392 |
88,528 |
| Assistance to Needy |
76,793 |
94,700 |
| Grants for Building Projects |
37,460 |
38,841 |
| Medical Assistance |
18,000 |
1,003 |
| Organising events |
3,000 |
1,479 |
|
193,645 |
224,55 1 |
| Support costs |
|
|
| Finance |
|
|
| Bank charges |
332 |
458 |
| Governance costs |
|
|
| Sundries |
2,523 |
5,645 |
| Accountancy fees |
720 |
420 |
|
3,243 |
6,065 |
| Total resources expended |
197,220 |
231,074 |
| Net income |
54,039 |
58,101 |