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2023-03-31-accounts
Reference and Administrative
Details |
Reference and Administrative
Details |
|
Trustees'
Report |
|
2to5 |
Independent
Examiner's |
Report |
|
| Statement of Financial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
9to 1 |
|
|
Balance Sheet as at |
31March 2023 |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
Note |
f |
f |
| Current assets |
|
|
|
|
|
| Debtors |
|
|
|
1,400 |
|
| Cash at bank |
and in hand |
|
|
107,344 |
33,379 |
|
|
|
|
108,744 |
33,379 |
| Creditors: Amounts |
|
falling due within one year |
10 |
(858) |
(780) |
| Net assets |
|
|
|
107,886 |
32,599 |
| Funds ofthe |
charity: |
|
|
|
|
| Restricted income funds |
|
|
|
|
|
| Restricted funds |
|
|
|
16,000 |
1,000 |
| Unrestricted |
income |
funds |
|
|
|
| Unrestricted |
funds |
|
|
91,886 |
31,599 |
| Total funds |
|
|
|
107,886 |
32,599 |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
funds |
Restricted |
Total |
Total |
|
|
|
|
|
|
General |
funds |
2023 |
2022 |
|
|
|
|
|
|
f |
E |
f |
E |
| Donations |
|
and |
|
legacies; |
|
|
|
|
|
|
Donations |
|
from companies, |
|
|
|
|
|
|
|
trusts and similar proceeds |
|
|
|
|
59,400 |
|
59,400 |
5,750 |
|
Donations |
|
from individuals |
|
|
|
110,000 |
110,000 |
1,000 |
|
Gift aid |
reclaimed |
|
|
|
1,750 |
|
1,750 |
|
|
|
|
|
|
|
61,150 |
110,000 |
171,150 |
6,750 |
| 4 |
Expenditure |
|
|
on charitable |
activities |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
funds |
Restricted |
Total |
Total |
|
|
|
|
|
|
General |
funds |
2023 |
.2022 |
|
|
|
|
Note |
|
f |
f |
f. |
E |
| Grant funding |
|
|
|
of |
|
|
|
|
|
| activities |
|
|
|
|
|
|
95,000 |
95,000 |
|
| Support costs |
|
|
|
|
|
863 |
|
863 |
780 |
|
|
|
|
|
|
863 |
95,000 |
95,863 |
780 |
| Support cost |
s |
|
|
|
|
|
|
Total |
|
Total |
|
|
|
2023 |
|
2022 |
|
|
|
f |
|
f |
|
| Independent |
examination |
|
858 |
|
780 |
| Bank charges |
|
|
5 |
|
|
|
|
|
863 |
|
780 |
| 11 Funds |
|
|
|
|
|
|
|
|
|
|
Balance at 1 |
Incoming |
Resources |
Balance |
at 31 |
|
|
|
April 2022 |
resources |
expended |
March |
2023 |
|
|
|
f |
f |
f |
f |
|
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
|
|
|
|
|
|
|
| General |
Funds |
|
31,599 |
61,150 |
(863) |
91,886 |
|
| Restricted |
funds |
|
|
|
|
|
|
| Free Speech Union |
|
|
1,000 |
110,000 |
(95,000) |
16,000 |
|
| Total funds |
|
|
32,599 |
171,150 |
(95,863) |
107,886 |
|
|
|
|
Balance at 1 |
Incoming |
Resources |
Balance |
at 31 |
|
|
|
Apnl 2021 |
resources |
expended |
March |
2022 |
|
|
|
f |
f |
f |
f |
|
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
|
|
|
|
|
|
|
| General |
Funds |
|
26,629 |
5,750 |
(780) |
31,599 |
|
| Restricted |
funds |
|
|
|
|
|
|
| Free Speech Union |
|
|
|
1,000 |
|
|
1,000 |
| Total funds |
|
|
26,629 |
6,750 |
(780) |
|
32,599 |
|
|
|
Unrestricted |
|
Total |
funds at |
|
|
|
funds |
Restricted |
31 |
March |
|
|
|
General |
funds |
2023 |
|
|
|
|
f |
f |
|
f |
| Current |
assets |
|
92,744 |
16,000 |
|
108,744 |
| Current |
liabilities |
|
(858) |
|
|
(858) |
| Total net |
|
assets |
91,886 |
16,000 |
|
107,886 |
|
|
|
Unrestricted |
|
Total |
funds at |
|
|
|
funds |
Restricted |
31March |
|
|
|
|
General |
funds |
2022 |
|
|
|
|
E |
f |
|
f. |
| Current |
assets |
|
32,379 |
1,000 |
|
33,379 |
| Current |
liabilities |
|
(780) |
|
|
(780) |
| Total net |
|
assets |
31,599 |
1,000 |
|
32,599 |