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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report|5|to|6|
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10 to||15|
|Detailed Statement ofFinancial Activities||16 to||17|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||452488|455,483|
|EXPENDITURE ON|||||
|Raising funds|||186|1,769|
|Charitable
activities|||||
|General|||449,162|379,094|
|Other|||49,149|44,738|
|Total|||498,497|425,601|
|NET INCOME/(EXPENDITURE)|||(45,909)|29,882|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward|||206,124|176/42|
|TOTAL FUNDS CARRIED FORWARD|||160/15|206,124|
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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundf|funds|
|FIXEDASSETS||||
|Tangible assets||2,771|3,157|
|CURRENT ASSETS||||
|Debtors||3,539|5,391|
|Cash at bank||155,467|200,932|
|||159,006|206,323|
|CREDITORS||||
|Amounts
falling due within one year||(1,562)|(3,356)|
|NET CURRENT ASSETS||157,444|202,967|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||160815|206,124|
|NET ASSETS||160415|206,124|
|FUNDS||||
|Unrestricted
funds||160815|206,124|
|TOTAL FUNDS||160415|206,124|
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|Net income/(e|xpenditure)
is stated after charging/(cre|diting):||
|---|---|---|---|
|||2023|2022|
|Depreciation
Hire ofplant|- owned assets
and machinery|386
1,035|448
426|
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|The average|m|onthly
number ofem|ployees
during the year was as f|ollows:||
|---|---|---|---|---|---|
|||||2023|2022|
|Employees||||20|22|
|No employees||received emoluments|in excess off60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|Unrestricted|
||||||fund|
||||||f.|
|INCOME
Donations|AND ENDOWMENTS
and legacies||FROM||455,483|
|EXPENDITURE ON
Raising funds|||||1,769|
|Charitable
General|activities||||379,094|
|Other|||||44,738|
|Total|||||425,601|
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|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fundI|
|NET INCOME|||||29,882|
|RECONCILIATION OFFUNDS||||||
|Total funds brought|forward||||176,242|
|TOTAL FUNDS CARRIED||||||
|FORWARD|||||206,124|
|TANGIBLE FIXEDASSETS||||||
|||Improvements||Fixtures||
|||to|Plant and|and||
|||property
I|machinery|fittings|Totals|
|COST||||||
|At 1stApril 2022 and 31stMarch 2023||29,412|9,500|10413|49,125|
|DEPRECIATION||||||
|At 1st April 2022
Charge for year||29,412|7,043
246|9,513
140|45868
386|
|At 31stMarch 2023||29,412|7+89|9,653|46@54|
|NET BOOK VALUE||||||
|At 31stMarch 2023|||2411|560|2,771|
|At 31stMarch 2022|||2,457|700|3,157|
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|7.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|2023|2022|
|---|---|---|---|---|---|
||Trade debtors|||3,539|5,391|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||2023|2022|
|||||f||
||Trade creditors
Accrued expenses|||205
I@57|1,383
I@73|
|||||1/62|3,356|
|9.|MOVEMENT|IN FUNDS||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted
General fund|funds|206,124|(45909)|160/15|
||TOTAL FUNDS||206,124|(45~9)|160/15|
||Net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f|||
||Unrestricted
General fund|funds|452+88|(498,497)|(45/09)|
||TOTAL FUNDS||452+88|(498,497)|(45,909)|
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|Comparatives|for movemeat
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31,3.22|
||||f||
|Unrestricted
General fund|funds|176,242|29,882|206,124|
|TOTAL FUNDS||176,242|29,882|206,124|
|Comparative|net movement
in funds, inc|luded
in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||I|||
|Unrestricted
General fund|funds|455,483|(425,601)|29,882|
|TOTAL FUNDS||455,483|(425,601)|29,882|
|A current yea|r 12months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted
General fund|funds|176,242|(16,027)|160315|
|TOTAL FUNDS||176,242|(16,027)|160,215|
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|above are as f|ollows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||908,071|(924,098)|(16,027)|
|TOTAL FUNDS||908,071|(924,098)|(16,027)|
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||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Fees charged
Other income|449,710
2,878|454,989
494|
||452,588|455,483|
|Total incoming
resources|452,588|455,483|
|Other trading activities
Bad debts|186|1,769|
|Charitable
activities|||
|Wages
Telephone
Training
and Welfare
Food|400,720
933
2439
17,624|348,353
3,560
17,473|
|Toys and materials
Sundry expenses
Repairs and maintenance
School outings
Subscriptions
Legal Fees|17,166
7,401
3,079|6,356
268
669
1,825
542
48|
||449,162|379,094|
|Other|||
|Hire ofequipment
Office administration|1,035
6~1|426
3,085|
|Use offacilities and support
Bank charges
Insurance|19,061
337
832|20,614
86
812|
|Cleaning
Accountancy
Computer
costs
Depreciation oftangible fixed assets|16432
2,000
2,465
386|15,721
2,000
1,546
448|
||49,149|44,738|
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|2023|2022|
|---|---|
|f,||
|498,497|425,601|
|(45,909)|29,882|