| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| Strategic | Report | ||
| Trustees' | Report | 3to4 | |
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial | Statements | 8 to 11 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2023 | ||||
| Note | |||||
| Income aad Endowments | from: | ||||
| Charitable activities |
47,761 | 47,761 | |||
| Total Income | 47,761 | 47,761 | |||
| Expenditure on: Charitable activities |
4 | ~(47,268 | 47,268) | ||
| Total Expenditure | ~47268 | 47,268 | |||
| Net income | 493 | 493 | |||
| Net movement in fimds |
493 | 493 | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 18,309 | 18,309 | ||
| Total funds carried | forward | 18,802 | 18,802 | ||
| Unrestricted | Total | ||||
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Charitable activities |
3 | 34,740 | 34,740 | ||
| Total Income | 34,740 | 34,740 | |||
| Expenditure on: Charitable activities Total Expenditure Net expenditure |
4 | ~37,324) ~37,324) ~2,584 |
37,324) ~37,324) 2,584) |
||
| Net movement in funds |
(2,584) | (2,584) | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 20,893 | 20,893 | ||
| Total funds carried | forward | 8 | 18,309 | 18,309 |
| Balance S | heet as at 31July 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | 8 | |||
| Current assets |
||||
| Cash at bank | and in hand | 18,802 | 18,309 | |
| Funds ofthe | charity: | |||
| Unrestricted | income funds | |||
| Unrestricted | funds | 18,802 | 18,309 | |
| Total funds | 8 | 18,802 | 18,309 |
| 4 Expendit |
ure on charitable acti |
vities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Total | Total | ||||
| General | 2023 | 2022 | |||
| Note | |||||
| Allocated support costs | 5 | 46,268 | 46/68 | 36,330 | |
| Governance | costs | 5 | 1,000 | 1,000 | 994 |
| 47,268 | 47,268 | 37,324 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2023 | 2022 | ||||
| g | ||||||
| Allocated | support | costs | 1,000 | 1,000 | 994 | |
| I,OOO | 1,000 |
| 8 Funds |
||||
|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |
| August 2022 | I'esott I'ces | expended | July 2023 | |
| Unrestricted | funds | |||
| General | ~18,309 | ~(47,761 | 47,268 | ~(18,802 |
| Balauce at 1 | Incoming | Resources | Balance at 31 | |
| August 2021 | resources | expended | July 2022 | |
| Unrest24cted General |
funds (20,8931 |
~34,740 | 37.324 | ~I8,3tl9 |
| 9 Analysis ofnet assets between funds |
||||
| Unrestricted | ||||
| funds | ||||
| General | Total funds | |||
| Cun eat assets | 18,802 | 18,802 | ||
| 10 Analysis ofnet 1'unds | ||||
| At I August | ||||
| 2022 | Cash liow | At 31July 2023 | ||
| Cash at bank | and in hand | 18,309 | 493 | 18,802 |
| Net debt | 18,309 | 493 | 18,802 |