| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and Advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Statement ofcash flows | 10 | ||
| Notes to the financial statements | 11-18 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | F | E | F | ||||
| Income from: | |||||||
| Donations and |
legacies | 251,591 | 2,259 | 253,850 | 244,943 | ||
| Investments | 47 | 47 | 5 | ||||
| Total income | 251,638 | 2,259 | 253„897 | 244,948 | |||
| Expenditure on: |
|||||||
| Raising funds | 278,500 | 278,500 | 304,501 | ||||
| Charitable activities |
9,199 | 2,478 | 11,677 | 20,823 | |||
| Total expenditure | 287,699 | 2,478 | 290,177 | 325,324 | |||
| Net movement | in funds | (36„061) | (219) | (36,280) | (80,376) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 93,093 | 2,478 | 95,571 | 175,947 | ||
| Net movement | in funds | (36,061) | (219) | (36,280) | (80,376) | ||
| Total funds carried forward | 57,032 | 2,259 | 59,291 | 95,571 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | E | |||
| Current assets | ||||
| Cash at bank and | in hand | 63,492 | 99,772 | |
| 63,492 | 99,772 | |||
| Creditors: amounts | falling due within one | |||
| year | (4,201) | (4,201) | ||
| Net current assets | 59,291 | 95,571 | ||
| Total net assets | 59,291 | 95,571 | ||
| Charity funds | ||||
| Restricted funds |
2,259 | 2,478 | ||
| Unrestricted funds |
57,032 | 93,093 | ||
| Total funds | 59,291 | 95,571 | ||
| The Company was | entitled to exemption | from audit under section 477 ofthe Companies | Act 2006. |
| 2023 | 2022 | |||
|---|---|---|---|---|
| F | ||||
| Cash flows from operating | activities | |||
| Net cash (used in) / generated |
from operating activities (Note 12) |
(36,280) | (76,151) | |
| Change in cash and cash |
equivalents in the year |
(36,280) | (76,151) | |
| Cash and cash equivalents | at the beginning ofthe year |
99,772 | 175,923 | |
| Cash and cash equivalents | at the end ofthe year | 63,492 | 99,772 | |
| The notes on pages 11to 18 | form part ofthese financial statements |
| Unrestricte | Restricted | Total | ||
|---|---|---|---|---|
| d | funds | funds | ||
| funds | 2023 | 2023 | ||
| 2023 | ||||
| E | ||||
| Donations | and sponsorships | 201,591 | 2,259 | 203,850 |
| Grants | 50,000 | 50,000 | ||
| Total 2023 | 251,591 | 2,259 | 253,850 | |
| Unrestricted | Restrjctea | Total | ||
| fund | funds | funds | ||
| s | 2022 | 2022 | ||
| 202 | ||||
| 2 | ||||
| Donations | 217,465 | 2,478 | 219,943 | |
| Grants | 25,000 | 25,000 | ||
| 242,465 | 2,478 | 244,943 |
| Unrestricte | Total | |||||
|---|---|---|---|---|---|---|
| d | fund | |||||
| fund | s | |||||
| s | 2023 | |||||
| Investment | income | - | local | cash | 202 | |
| 3 | 47 | |||||
| F | ||||||
| 47 | ||||||
| Total | 47 | 47 | ||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| s | 2022 | |||||
| 202 | E | |||||
| 2 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | fuild | |||
| s | s | s | |||
| 2023 | 202 | 2023 | |||
| F | 3 | E | |||
| F | |||||
| Rates | 2,304 | 2,304 | |||
| Office expenses | 2,455 | 2„455 | |||
| Independent | examiner's | remuneration | 4,440 | 4,440 | |
| Grant payment | 2,478 | 2,478 | |||
| Total | 9,199 | 2,478 | 11,677 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other creditors | 1 | ||
| Accruals and deferred | income | 4,200 | 4,200 |
| 4,201 | 4,201 |
| Statement | of | funds -current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2022 | Income | Expenditur | 2023 | |||
| e | ||||||
| Unrestricted | funds | |||||
| General Funds - all funds | 93,093 | 251,638 | (287,699) | 57„032 | ||
| Restricted | funds | |||||
| Restricted | Funds - all funds | 2,478 | 2,259 | (2,478) | 2,259 | |
| Total offunds | 95,571 | 253,897 | (290,177) | 59,291 | ||
| Statement | of | funds - prior year | ||||
| Balance at | ||||||
| Balance at | 31 INarch | |||||
| 1April 2021 | Income | Expenditure | 2022 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General Funds - all funds |
169,796 | 242,470 | (319,173) | 93,093 | ||
| Restricted | funds | |||||
| Restricted | Funds - all funds | 6,151 | 2,478 | (6,'/51) | 2,478 | |
| Total offunds | 175,947 | 244,948 | (325,324) | 95,571 |
| Analysis of ne | t assets between | funds -current year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | fund | |||
| 2023 | s | s | |||
| E | 202 | 2023 | |||
| 3 | |||||
| Current assets | 61,233 | 2,259 | 63,492 | ||
| Creditors due within one year | (4,201) | (4,201) | |||
| Total | 57,032 | 2,259 | 59,291 | ||
| Analysis ofnet assets between | funds - prior year | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| 2022 | s | 2022 | |||
| 202 | E | ||||
| 2 | |||||
| Current assets | 97,294 | 2,478 | 99,772 | ||
| Creditors due within one year | (4,201) | (4,201) | |||
| Total | 93,093 | 2,478 | 95,571 | ||
| 11. | Reconciliation | ofnet movement | in funds to net cash flow from operating | activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | |||||
| Net expenditure for |
the year | (as per Statement of Financial Activities) | (36,280) | (80,376) | |
| Adjustments for: |
|||||
| Decrease in debtors |
505 | ||||
| Increase/(decrease) | in creditors | 3240 | |||
| Net cash (used in)/provided | by operating | activities | (36,280) | (76,631) |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Cash | in hand | 63,492 | 99,772 |
| Total | cash and cash equivalents | 63„492 | 99,772 |
| At | 1 April | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | Cash flows | March | |||||||
| 2023 | |||||||||
| V | V | ||||||||
| Cash | at | bank | and | in | hand | 99,772 | (36,280) | 63,492 | |
| 99,772 | (36,280) | 63,492 |