| Page | |
|---|---|
| Report oftheTrustees | 1to5 |
| Independent Examiner'sRep*rt | 6 |
| Statementaf FiuancialActivities | 7 |
| Balanc€ Sheet | o |
| NotestotheFinancialStalements | 9tol2 |
| fortheveare | nded3lll.farch2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2422 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | tiLnd g |
t'unds | iunds T |
|
| INCONTEAND ENDOWNIENTSFROM | |||||
| Donationsand legacies | |||||
| EXPENDITUREON | |||||
| Charitrbleactivities | |||||
| CharitableAcriyities | 64.906 | 64.906 | ??r)i | ||
| 0tha. | 8s | 85 | 94 | ||
| Total | 64,991 | 6+,991 | ?'tq'7 | ||
| NET INCOME | 10,998 | r0.9s8 | 4.833 | ||
| RECONCILIATIONOF FUNDS | |||||
| Total fiurds brought tbrlvard | 110,312 | 1i0.312 | 10s.479 | ||
| TOTALFUNDSCARRIED FORWARD | ---r2IXJ' | --r:1Jln | ---t!lI |
||3ll|larch202-1||||
|---|---|---|---|---|---|
|||||2023|2422|
|||tlnrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|fund
f|tirndf|lundst|t'unds
.{|
|Tangibleassets|5|109,784||r09,784|109.869|
|CURRENTASSETS||||||
|Debtors|(r|i 10/l||.-.190||
|Cashatbank||6.336||6,336|443|
|||I 1.526||11.526|443|
|NET CURRENTASSETS||r1.526||lt,526|443|
|TOTALASSETS LESSCURRENTLIABILITIES||t2l,3l0||l2l.3r0|I I0.312|
|NET ASSETS
FT]NDS|7|----lzrtl!||----r2l1t!|__ugJ]z|
|Unresh'ictedfuuds||||12l.ll0|n0.112|
|TOTALFUNDS||||l2t.ltU|ilO.-rt:|
| 2021 | 2422 | ||
|---|---|---|---|
| J | +' | ||
| Depreciation - ownedassets | 85 | 94 | |
| Hileof plantandmachinery | ____11JX |
| COMPAR{TIVES TORTHESTATEMENTOFFINANCI | AL ACTIYITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| lurrd T |
tirnd T |
tundsI | |
| INCOME AND ENDOWI}IENTSFRONI Donations andlcgacics |
7.610 | 7.630 | |
| EXPENDITUREON | |||
| Charitablcactivitics | |||
| CharitablcActivitics | 2.10'3 | 2.703 | |
| ()thcr | s4 | ||
| Total | I7(}7 | 2.797 | |
| NETINCO].IE | 4,833 | 4,833 | |
| RECONCILIATIONOF FUNDS | |||
| Totalfunds brought forward | I05,4?9 | t05,479 | |
| TOTALFUNDSCARRIEDFOR\ryARD | I10.312 | II0.312 |
| TANGIBLEFIXEDASSETS | |||
|---|---|---|---|
| Fixtiires | |||
| and | |||
| Aeroplane fIt |
tlttinss | Totals | |
| COST | |||
| AtIApril2022and31 March2023 | 109.019 | 1,600 | 110.619 |
| DEPRECIATION | |||
| AtIApril2022 | 7-50 | 750 | |
| Chargefor year | s-5 | ti5 | |
| At3lMarch2023 | 83,i | 835 | |
| NET BOOK YALUE | |||
| At3lMarch2023 At3lMa^rch2A22 |
r09.019 -___t_u9Jl_2 |
765 850 |
___ul9J!1 _J-49,809 |
| DEBTORS:AMOUNTStrALLINGDUEWITHINONEYEAR | |||
| 2W3 | 7022 | ||
| Tax | 5.190t | t | |
| MOVEMENTINF'UNDS | |||
| Net | |||
| movement | At | ||
| At1.4.22 I' |
intiLnds t, |
31.1.23i | |
| Unrestricted funds | |||
| Ceneralt-und | I 10,3t2 | 10,998 | 121,310 |
| TOTALFUNDS | 1t0Jl2 | to99s | l2l3l0 |
| Netmovernent inI'unds,included inthe aboveare asfblk:ws | |||
| Incoming | Resources | IMoverrrent | |
| [es{}urces t |
expended f |
in fund; T |
|
| Unrestrieted funds | |||
| Cenerall'uld | 75,989 | (64,991) | 1ngaR |
| TOTALFUNDS | 75.989 | {64.991) | l().998 |
| Comp:rrttives formovementinfunds | |||
| Net | |||
| m0relrlent | AT | ||
| At1.4.21f | infunds T |
31.3.22 T |
|
| Unrestrictedl'unds | |||
| Generallund | 105,479 | 4.833 | 110.312 |
| TOTALFIINDS | 105.479 | 4.833 | I l0-312 |
| Incorning | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| + | L | ||
| Unrestricted funds | |||
| Geueral tirnd | ?,610 | (2,797) | 4.tit3 |
| TOTALFUNDS | ?.630 | (2.797t | 4.833 |
| Net | |||
|---|---|---|---|
| mo\:ement | At | ||
| At1.,1.?l {' |
infiinds T |
31.3.2_lt | |
| Unrestricted funds | |||
| Genelal fund | 105,479 | 15,831 | l2l,310 |
| TOTALFI.INDS | "rrt-/y | r).IJJI | 12t311) |
| Acurr'entyear12monthsandprioryear12moffh$co | mbinednetilrovement in funds. included inthe a | bove areasfoll | sw*: |
|---|---|---|---|
| Incoming | Resource,s | N{ovement | |
| resources | expentled | infirnd; | |
| Urrrestricted lLnds | +. | { | T |
| GenelalI'und | 83.619 | (62.788) | I5.83I |
| rorAlFUNDS | ___!1,o1! | _t6]-zllr | t5-83I |