|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees|||1|to 2|
|Independent
Examiner's|Report||||
|Statement
ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements|||6|to10|
|Detailed Statement of Financial||Activities|11|to 12|
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|for the Year Ended 31 March 2|023||||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|fund
f|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2||||1,000|
|Charitable
activities|||||||
|Grant income
Other income||||18,409
13,504|18,409
13,504|109,940
151|
|Total||||31,913|31,913|111,091|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Resources expended||||42,377|42,377|200,833|
|NET INCOME/(EXPENDITURE)||||(10,464)|(10,464)|(89,742)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||(14,910)|(14,9'I 0)|74,832|
|TOTAL FUNDS CARRIED FORWARD||||~25,374)|~25,374)|~14,910)|
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS||Notes|fund
f|fund|funds
f|fundsf|
|Cash at bank and|in hand|||180|180|15,016|
|CREDITORS|||||||
|Amounts
falling due within one year||6||(25,554)|(25,554)|(29.926)|
|NET CURRENT ASSETS/(LIABILITIES)||||(25,374)|~25,374)|(14,991100)|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABIUTIES||||(25,374)|(25,374)|(14,910)|
|NET ASSETSI(LIABIUTIES)||||(26,374)|~25,374)|~14.910)|
|FUNDS|||||||
|Restricted funds|||||(25,374)|(14,910)|
|TOTAI
FUNDS|||||~25 374)|~14910)|
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|ended 31 March 202|ended 31 March 202|
2||or e ye|
|---|---|---|---|---|
|STAFF COSTS|||||
||||31.3.23|3'i.3.22|
|Wages and|salaries||8,618|140,927|
||||8,618|140,927|
|The average|monthly|number ofemployees|duding the year was as follows:||
||||31.3.23|31.3.22|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM||6|6|
|Donations|and legacies|||1,000|1,000|
|Charitable|activities|||||
|Grant Income
Other Income||||109,940
151|109,940
151|
|Total||||111,091|111,091|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Resources|expended|||200,833|200,833|
|NET INCOME/(EXPENDITURE)||||(89,742)|(69,742)|
##
|5.|COMPARATIVES|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-|FOR THE STATEMENT OF FINANCIAL ACTIVITIES-||
|---|---|---|---|---|---|---|---|
||continued|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||F|6||
||RECONCILIATION||OF FUNDS|||||
||Total funds|brought forward||||74,832|74,832|
||TOTAL FUNDS CARRIED|||||||
||FORWARD|||||~14,910)|~14,910)|
|6.|CREDITORS; AMOUNTS|||FALLING DLIE WITHIN|ONE YEAR|||
|||||||31.3.23|31.3.22|
||||||||6|
||Other loans|(see note 7)||||400|400|
||Other creditors
Accrued expenses|||||21,464
3,690|25,615
3,911|
|||||||25,554|29,926|
|7.|LOANS|||||||
||An analysis|ofthe maturity||of loans is given below:||||
|||||||31.3.23|31.3.22|
|||||||6||
||Amounts
falling due within|||one year on demand:||||
||Other loans|||||400|400|
|6.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||6||
||Restricted funds|||||||
||Restricted
Funds|||||||
||||||(14,910)|(10,464)|(25,374)|
||TOTAL FUNDS||||~14,910)|~10,464)|(25,374)|
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|Net move|ment
in funds,
in|clu|ded
in|the abov|e are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
|Restricted|funds||||resources
F|expended
L|in funds
f|
|Restricted|Funds|||||||
||||||31,913|(42,377)|(10,464)|
|TOTAL FUNDS|||||31,913|(42,377)|~10,464)|
|Comparatives
for movement|||in funds|||||
|||||||Net||
|Restricted|funds||||At 1.4.21
f|movement
in funds
6|At
31.3.22|
|Restricted|Funds|||||||
||||||74,832|(89,742)|(14,9'IO)|
|TOTAL FUNDS|||||74,832|~89,742)|~14,910)|
|Comparative|net movement|in|funds,|included|in the above are as|follows:||
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Restricted|funds|F|||
|Restncted|Funds||||
|||111,091|(200,833)|(89,742)|
|TOTAL FUNDS||111,091|{200,833)|~89,742)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Restricted|funds|||E|
|Restricted|Funds||||
|||74,832|(100,206)|(25,374)|
|TOTAL FUNDS||74,832|(100,206)|~25,374)|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Restricted|funds||E||
|Restricted|Funds||||
|||143,004|(243,210)|(100,206)|
|TOTAL FUNDS|||(243,210)|(100,206)|
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