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|||Page|
|---|---|---|
|AnnualReport|ofthe Trustees|1-8|
|Independent|Examiners'
Report||
|Statement of|Financial Activities|10|
|Statement of|Financial Position||
|Statement of|Cash Flows|12|
|Notes tothe|Financial Statements|13-19|
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||Page|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|
|||2023|2023|2023|2022|
|INCOME FROM:||E|E|E|E|
|Donations
and legacies (note 2)|15|471,929||471,929|692,297|
|Charitable
activities (note 3)|15||||35,440|
|Total income||471,929||471,929|727,737|
|EXPENDITURE ON:||||||
|Cost of raising funds (note 4)|15|(10,253)||(10,253)|(22,066)|
|Charitable
activities (note 5)|16|(203,853)|(33,000)|(236,853)|(742,220)|
|Total expenditure||(214,106)|(33,000)|(247,106)|(764,286)|
|Net income/(expenditure)||257,823|(33,000)|224,823|(36,549)|
|Net movement
in funds||257,823|(33,000)|224,823|(36,549)|
|Reconciliation
offunds:||||||
|Total funds brought forward|19|533,585|33,000|566,585|603,134|
|Total funds carried forward (note 15)|19|791,408||791,408|566,585|
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||Page|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2023|2023|2023|2022|2022|2022|
|CURRENT ASSETS:||f|f|f|E|f|f|
|Debtors (note 10)|17|29,784||29,784|30,000||30,000|
|Cash at bank|17|766,429||766,429|512,150|33,000|545,150|
|(note 11)||||||||
|Total current assets||796,213||796,213|542,150|33,000|575,150|
|LIABILITIES:||||||||
|Creditors: Amounts|18|(4,805)||(4,805)|(8,565)||(8,565)|
|falling due within||||||||
|one year (note 12)||||||||
|Total net assets||791,408||791,408|533,585|33,000|566,585|
|The funds ofthe||||||||
|chadty:||||||||
|Funds (note 15)|19|791,408||791,408|533,585|33,000|566,585|
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|||2023|2022|
|---|---|---|---|
||||E|
|CASH FLOWS FROM OPERATING ACTIVITIES:||||
|Net movement
in funds for the year||224,823|(36,549)|
|Interest received||||
|OPERATING
SURPLUS / (DEFECIT)||224,823|(36,549)|
|ADJUSTMENTS FOR:||||
|Movements
in debtors||216|6,761|
|Movements
in creditors||(3,760)|(10,306)|
|NET CASH FLOWS FROM OPERATING ACTIVITIES||221,279|(40'094)|
|CHANGE
IN CASH FOR THE YEAR||221,279|(40,094)|
|RECONCILIATION
OF NET CASH FLOW TO MOVEMENT|IN NET FUNDS|||
|Net cash resources at 1April||545,150|585,244|
|CASH AT31MARCH||766,429|545,150|
|CASH CONSISTS OF:||||
|Cash at bank||766,429|545,150|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds 31|Funds|Funds|Funds 31|Funds|Funds|
||March|31March|31March|March|31March|31March|
||2023|2023|2023|2022|2022|2022|
||f|f|E|f|f|f|
|General donations|442,654||442,654|662,297||662,297|
|Gift aid|29,275||29,275|30,000||30,000|
||471,929||471,929|692,297||692,297|
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|4.
COS|T OF RAISING|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2023|2023|2023|2022|2022|2022|
|||f|f|f|f|f|f|
|Gala and|event costs|(478)||(478)|(18,424)||(18,424)|
|Travel costs||(3,448)||[3A48)|(399)||(399)|
|Marketing|costs|(6,327)||(6,327)|(3,243)||(3,243)|
|||(10,253)||(10,253)|(22,066)||(22,066)|
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|||||Unrestricted|Unrestricted|Restricted|Restricted||Total|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|||Funds||Funds||Funds||Funds|Funds||
|||||31March||31March||31March||31March|||31March|31|March|
|||||2023|||2023||2023||2022||2022|2022||
|||||f|||f||f||f||f||f|
||Grants and general donations|||paid
(133,786)|||(33,000)||(166,786)||(622,405)||||(622,405)|
||during the period|||||||||||||||
|||||(133,786)|||(33,000)||(166,786)||(622,405)||||(622'05)|
||Support costs attributable||to|(70,067)|||||(70,067)||(119,815)||||(119,815)|
||charitable
activities (note||7)|||||||||||||
|||||(203,853)|||(33,000)||(236853)||(742,220)||||(742,220)|
||SUPPORT COSTS|||||||||||||||
|||||Unrestricted
Restricted|||Total||Unrestricted||Restricted||Total|||
|||||Funds|Funds||Funds||Funds||Funds||Funds|||
|||||31March
31||March|31March||31March||31March||31March|||
|||||2023
f|2023
f||2023
f||2022
f||2022f||2022
f|||
||Staff salary|||(46,285)||||(46,285)||(92,350)||||(92,350)||
||Bank charges|&||(3,397)||||(3,397)||||||||
||commissions|||||||||||||||
||Independent|Examiner|/|(3,120)||||(3,120)||(5,838)||||(5,838)||
||Audit fees|||||||||||||||
||Accountancy|fees||(1,902)||||(1,902)||(2,772)||||(2,772)||
||Professional|fees||||||||||||||
||Other support costs|||(15,021)||||(15,021)||(15,945)||||(15,945)||
||Just giving|||(342)||||(342)||(2,910)||||(2,910)||
|||||(70,067)||||(70,067)||(119,815)|||(119,815)|||
||Apportioned|as follows:||||||||||||||
||Grant making|activities||(70,067)||||(70,067)||(119,815)|||(119,815)|||
|||||(70,067)||||(70,067)||(119,815)|||(119,815)|||
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|0. DEBTORS|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||31March|31March|31March|31March|31March|31March|
||2023|2023|2023|2022|2022|2022|
||E|E|E|f|E|E|
|Gift aid reclaim|20,000||20,000|30,000||30,000|
|Prepayments|9,784||9,784||||
||29,784||29,784|30,000||30,000|
|11.CASH AT BANK|||||||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
||31March|31March|31March|31March|31March|31March|
||2023|2023|2023|2022|2022|2022|
||E|E|E|E|E|E|
|HSBC||||507,679|33,000|540,679|
|Emerald|754,966||754,966||||
|Wise||||1,166||1,166|
|PayPal 8 Stripe|11,463||11863|3,305||3,305|
||733,429|33,000|766,429|512,150|33,000|545,150|
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|.CREDITORS- am|ounts
falling d|ounts
falling d|ounts
falling d|ue within one|year||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|||Restricted|Total|Unrestricted|Restricted|Total|
|||Funds||Funds|Funds|Funds|Funds|Funds|
|||31|March|31March|31March|31March|31March|31March|
|||2023||2023|2023|2022|2022|2022|
||||f|f|f|f||f|
|Support costs|||(185)||(185)
(2,865)|||(2465)|
|Audit|||(4,620)||(4,620)
(5,700)|||(5,700)|
||||(4,805)||(4,805)
(8,565)|||(8,565)|
|3.SOFA Comparatives|||||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||31March|31March|31March|
|||||||2022|2022|2022|
|INCOME FROM:||||||f|f|f|
|Donations
and legacies||||||692,297||692,297|
|Charitable
activities||||||35,440||35,440|
|Other income|||||||||
|Total income||||||727,737||727,737|
|EXPENDITURE ON:|||||||||
|Cost of raising funds||||||(22,066)||(22,066)|
|Charitable
activities||||||(742,220)||(742,220)|
|Total expenditure||||||(764,286)||(764,286)|
|Net (expenditure)|/|income||||(36,549)||(36,549)|
|Net movement
in funds||||||(36,549)||(36,549)|
|Reconciliation
offunds:|||||||||
|Total funds brought||forward||||570,134|33,000|603,134|
|Total funds carried||forward||||533,585|33,000|566,585|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|31March|31March|
|||2023|2023|2023|2022|2022|2022|
|||||E||E|E|
|Debtors||29,784||29,784|30,000||30,000|
|Cash at|bank|766,429||766,429|512,150|33,000|545,150|
|Current|liabilities|(4,805)||(4,805)|(8,565)||(8,565)|
|||791,408||791,408|533,585|33,000|566,585|
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|||At 1April|Income|Expenditure|At 31March|
|---|---|---|---|---|---|
|||2022|||2023|
|Restricted funds||E||E|E|
|Restricted fund||33,000||(33,000)||
|Unrestricted|funds|||||
|Unrestricted|funds|533,585|471,929|(214,106)|791,408|
|Totalfunds||566,585|471,929|(247,106)|791,408|
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