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|---|---|---|---|
|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|
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|||||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|
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|||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.||
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||||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|||
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|||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|
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||||||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||
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||||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|
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|||2023|2022|
|---|---|---|---|
|Other creditors||1||
|Accruals and deferred|income|4,200|4,200|
|||4,201|4,201|
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|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|
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||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)|
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|||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|