## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OFFINANC
FORTHE YEAR ENDED|IAL ACTIVIT
31 MARCH 202|IES
3||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|fund|funds|fundsf| |INCOME AND ENDOWMENTS FROM
Donations|||14,475|98,237|112,712|84,976| |Charitable
activities
Activities to further charity's|objectives|||22,234|22,234|17,578| |Investmentincome|||757||757|| |Total|||15,232|120,471|135,703|102,554| |EXPENDITURE ON
Raising funds|||2,317|4,683|7,000|7,000| |Charitable
activities
Activities to fiuther charit's|objectives|||126,506|126,506|99,599| |Total|||2,317|131,189|133506|106,599| |NET INCOME/(EXPENDITURE)|||12,915|(10,718)|2,197|(4,045)| |RECONCILIATION
OF FUNDS
Total funds brought
forward|||65,482|23,186|88,668|92,713| |TOTAL FUNDS CARRIED FORWARD||||12,468|90,865|88,668| ## ## |BALANCE SHEET
31MARCH 2023||||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|fund|funds
f|funds| |FIKED ASSETS
Tangible assets||||532|532|798| |CURRENT ASSETS
Debtors
Cash atbank|||78,397|6,643
7,357|6,643
85,754|3,591
85,868| ||||78,397|14,000|92,397|89,459| |CREDITORS
Amounts
falling due within|one year|||(2,064)|(2,064)|(1,589)| |NET CURRENT ASSETS|||78,397|11,936|90,333|87,870| |TOTAL ASSETSLESS CURRENT
LIABILITIES|||78,397|12,468|90,865|88,668| |NETASSETS|||78,397|12,468|90,865|88,668| |FUNDS
Unrestricted
funds
Restricted funds|||||78,397
12,468|65,482
23,186| |FDS|||||90,865|88,668| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|6|| |Cash flows from operating
activities
Cash generated
from operations|||I||~6, 188)| |Net cash used in operating|activities|||~8?I)|~6, 188)| |Cash flows from investing
Interest received|activities|||757|| |Net cash provided by investing
activities||||757|| |Change in cash and cash
the reporting
period|equivalents|in||(114)|(6,188)| |Cash and cash equivalents
beginning
ofthe reporting|at the
period|||85,868|92,056| |Cash and cash equivalents
the reporting period|at the end|of||85,754|85,868| ## ## |OPERATING ACTIVI|TIES||| |---|---|---|---| |||2023|2022| |Net income/(expenditure)
Statement of Ii'inancial|for the reporting period (as per the
Activities)|2,197|(4,045)| |Adjustments
for:
Depreciation
charges
Interest received||266
(757)|266| |Increase in debtors||(3,052)|(2,674)| |Increase in creditors||475|265| |Net cash used in operations||(871)|(6,188).| |2.|ANALYSIS OF CHANGES IN NET FUNDS|||| |---|---|---|---|---| |||At 1.4.22
6|Cash flow
f|At31.3.23
I| ||Net cash
Cash at bank|85,868||85,754| |||85,868|114|85,754| ||Total|85,868|114|85,754| ## ## ## ## ## ## ## ## ## ## ## ## ## |There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 2023
31March 2022.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 2023
31March 2022.|There
were
no
trustees'
expenses
paid
for
the
year
ended
31March 2023
31March 2022.|nor
for
the|year
ended| |---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unresntcted|||Restricted|Total| |||funds|fund|funds
f| |INCOME AND ENDOWMENTS
Donations|FROM|12,420|72,556|84,976| |Charitable
activities
Activities to further charity's objectives|||'17,578|17,578| |Total||12,420|90,134|102,554| |EXPENDITURE ON
Raising funds|||7,000|7,000| |Charitable
activities
Activities
to further charity's
objectives||6,5Z6|93/ยน|99,599| |Total||6,526|100,073|106,599| |NET INCOME/(EXPENDITURE)||5,894|(9,939)|(4,045)| |RECONCILIATION
OF FUNDS
Total funds brought
forward||59,588|33,125|92,713| ## |li'OR|
THK YEARENDED 31MARCH 2023|
THK YEARENDED 31MARCH 2023|
THK YEARENDED 31MARCH 2023|| |---|---|---|---|---| |5.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|||Total| |||funds|fund|funds| |||f.|6|f.| ||TOTAL FUNDS CARRIED FORWARD|65.482|23,1S6|S8,668| |6.|TANGIBLE FIXED ASSETS|||Office| |||||Equipment
I| ||COST
At 1 April 2022 aud 31 March 2023|||1,330| ||DEPRECIATION
At 1 April 2022
Charge for year|||532
266| ||At 31March 2023|||798| ||NET BOOK VALUE
At 31March 2023|||532| ||At 31March 2022|||798| |7.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||2023|2022| ||||I|f| ||Trade debtors
Prepayments
and accrued income||6,337
306|3,258
333| ||||6,643|3,591| |8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||2023|2022| ||||6|I| ||Trade creditors
Accrued expenses||1,264
800|682
907| ||||2,064|1,589| ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.22
f|m funds|funds|31.3.23
f| |Unrestricted
funds
General fund
Sickness Reserve Fund
Redundancy
reserve
3 months operating costs|6,882
5,000
27,100
26,500|12,915|(10,254)
3,754
6,500|9,543
5,000
30,854
33,000| ||65,482|12,915||78,397| |Restricted funds
Restricted|23,186|(10,718)||12,468| |TOTAL FUNDS|88,668|2,197||90,865| |Net movement|in funds, includ|ed
in the above are as f|ollows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f.|expended|in funds
f| |Unrestricted
General fund|funds||15,232|(2,317)|12,915| |Restricted funds
Restricted|||120,471|(131,189)|(10,718)| |TOTAL FUNDS|||135,703|~133,506)|2,197| |Comparatives|for movement|in funds|||| |Comparatives
for|movement
in fund|s|||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.21
f|in funds|fundsI|31.3.22| |Unrestricted
funds
General fund
Sickness Reserve Fund
Redundancy
reserve
3 months
operating
costs||4,188
5,000
25,400
25,000|5,894|(3,200)
1,700
1,500|6,882
5,000
27,100
26,500| |||59,588|5,894||65,482| |Restricted funds
Restricted||33,125|(9,939)||23,186| |TOTAL FUNDS||92,713|(4,045)||'88,668| ## ## |Comparative
net movement
in funds, include|d
in the above are as follows:||| |---|---|---|---| ||Incotning|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds
General fund|12,420|(6,526)|5,894| |Restricted funds
Restricted|90,134|(100073)|(9,939)| |TOTALFUNDS|102,554|~106,599)|(4,045)| ## |A current year 12 months
and prior ye|ar 12months combined po|sition is as follow|s:|| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.21|in funds|funds|31.3.23| ||f,|||| |Unrestricted
funds
General fund
Sickness Reserve Fund
Redundancy
reserve
3 months
operating costs|4,188
5,000
25,400
25,000|18,809|(13,454)
5,454
8,000|9,543
5,000
30,854
33,000| ||59,588|18,809||78,397| |Restricted funds
Restricted|33,125|(20,657)||12,468| |TOTALFUNDS|92,713|||90,865| ## |as follows:||||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||f.|| |Unrestricted
General fund|funds|27,652|(8,843)|18,809| |Restricted funds
Restricted||210,605|(231,262)|(20,657)| |TOTAL FUNDS||238
57|~240,105)|(1,848| ## ## ##