| CONTENTS | ||
|---|---|---|
| Page | ||
| Directors / Trustees | ||
| Trustees Report | 2-8 | |
| Independent Review |
||
| Statement offinancial | activities | 10 |
| Balance Sheet | ||
| Notes to the accounts | 12-13 |
| Notes | 2022-23 | 2021-22 | ||||
|---|---|---|---|---|---|---|
| Un-restricted | Restricted | Endotrraen | Total | Total | ||
| INCOME AND ENDOWMENTS | Funds | Funds | Funds | |||
| DONATIONS AND LEGACIES |
41,203 | 41403 | 35,658 | |||
| 41,203 | 41,203 | 35,658 | ||||
| LESS:EXPENDITURE | ||||||
| EXPENDITURE ON RAISING FUNDS | 7,132 | 7,132 | 2,474 | |||
| EXPENDITURE ON CHARITABLEAC~ | 2.1 | 32,991 | 32,991 | 22,190 | ||
| TOTAL EXPENDITURE | 40,124 | 40,124 | ||||
| NET INCOME / EXPENDITURE | 1,079 | 1,079 | 10,994 | |||
| BALANCE BROUGHT FORWARD | 379,362 | 379,362 | 368,368 | |||
| BALANCE CARRIED FORWARD | 380,441 | 380,441 | 379,362 |
| 2021-2 | ||||
|---|---|---|---|---|
| Note: I | ||||
| INCOME AND ENDOWMENTS | Un-restricted | Ms~cad Endowment | Total | Total |
| Donations and Legacies | 41,203 | 41403 | 35,658 | |
| 41,203 | 41 03 | 35658 | ||
| Note: 1.1 | ||||
| ACCOUNTING POLICIES |
| Note: 2 | ||||||
|---|---|---|---|---|---|---|
| EXPENDITURE | 0 | |||||
| Travelling | 5,556 | 5,556 | 1,579 | |||
| General Expenses | 1,576 | 1,576 | 895 | |||
| 7,132 | 7 132 | 2,474 | ||||
| Note: 2.1 | ||||||
| EXPENDITURE | ON CHARI | AC | IES | |||
| Charitable Donation | 6,005 | 6,005 | 2,444 | |||
| Telephone dt Internet Heat RLight Cleaning~* |
1,845 3,261 1,187 |
1,845 3,261 1,187 |
804 5,529 1,078 |
|||
| Hire ofEquipment | 4,250 | 4450 | 910 | |||
| Rates | 113 | 113 | 142 | |||
| Repairs RMainteaance | 8,970 | 8,970 | 3,813 | |||
| Accountancy fee |
600 | 600 | 600 | |||
| Funeral Services | ||||||
| Bank / Streamline | charges | 196 | 196 | 136 | ||
| Legal tk Pmfemional | fee | 2,725 | 2,725 | 2,676 | ||
| Insurance | 1,624 | 1,624 | 1,451 | |||
| Depreciation | 2216 | 2,216 | 2,607 | |||
| 32,991 | 32991 | 22,190 |
| Note: 3 | |||||||
|---|---|---|---|---|---|---|---|
| ~Free hol | 27sturm | ||||||
| TANGIBLE ASSETS: | EZoe | R~Fttttn | |||||
| Cost | |||||||
| At 1stApril 2022 | 352,073 | 23,689 | 375,762 | ||||
| Addition | |||||||
| At 31stMarch 2023 | 3S2,073 | 23,6$9 | 375,762 | ||||
| Depreciation | |||||||
| At 1stApril 2022 | 8,918 | 8,918 | |||||
| Charge for the year | 2,216 | 2+16 | |||||
| At 31stMarch 2023 | Itr134 | 11,134 | |||||
| Net BookValue | |||||||
| At 31stMarch 2023 | 352,073 | 12,555 | 364162$ | ||||
| At 1stApril 2022 | 352,073 | 14,771 | 366&844 | ||||
| Note. 4 | |||||||
| CASH AT BANK AND IN HAND | 2021-22 | ||||||
| Cash in hand | 30 | 24 | |||||
| Bank account I | 304 | 304 | |||||
| Bank account 2 | 17,179 | 13,830 | |||||
| 17ai13 | 14,158 | ||||||
| Note: S | |||||||
| CREDITORS | |||||||
| 1,700 | ~1640 | ||||||
| ~ote 6. | |||||||
| ACCUMULATED | FUNDS | Un-restricted | Restricted | Endowment | |||
| Fends | Funds | TOTAL: | TOTAL | ||||
| Opening balance as | at 01/04/2022 | 379/62 | 379,362 | 368,368 | |||
| Net income/expeaditure | 1,079 | 1,079 | 10,994 | ||||
| Closing balance as at 31/03/2023 | 380/t41 | 3$0 | I | 379 62 |