| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-14 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | |||||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 35,796 | 35,796 | 44,324 | |
| TOTAL INCOME | 35,796 | 35,796 | 44,324 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
3 | 40,273 | 40,273 | 53,32f | |
| TOTAL EXPENDITURE | 4 | 40,273 | 40,273 | 53,32f | |
| NET EXPENDITURE BEFORE OTHER RECOGNISED | |||||
| GAINS AND LOSSES | (4,477) | (4,477) | (8,997) | ||
| NET MOVEMENT | IN FUNDS | (4,477) | (4,477) | (8,997) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 50,336 | 50,336 | 59,333 | |
| 45,859 | 45,859 | 50,338 | |||
| TOTAL FUNDS CARRIED FORWARD |
| Note | 2023 | 2022f | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 5,360 | 6,000 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 3,052 | 4,376 | |||
| Cash at bank and | in hand | 37,447 | 37,060 | |||
| 40,499 | 42,336 | |||||
| NET ASSETS | 45,859 | 50,336 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
45,859 | 50,336 | ||||
| TOTAL FUNDS | 45,859 | 50,336 |
| INCOME FROM | DONATIONS AND LEGACI |
ES | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 8 |
2022f | ||
| Donations | 32,719 | 32,719 | 39,942 | |
| Gift aid | 3,077 | 3,077 | 4,382 | |
| Total donations | and legacies | 35,796 | 35,796 | 44,324 |
| Total 2022 | 44,324 | 44,324 |
| GOVERNANCE COSTS | |||
|---|---|---|---|
| Unrestricted | Tots I | Total | |
| funds | funds | funds | |
| 2023 6 |
2023 6 |
2022f | |
| Bank charges | 620 | 620 | 359 |
| Protit/ Loss on foreign exchange | 670 | 670 | (627) |
| Depreciation | 2,640 | 2,640 | 3,940 |
| 3,930 | 3,930 | 3,572 |
| Other costs | Tots I | Total | ||
|---|---|---|---|---|
| 2023 6 |
2023 8 |
2022f | ||
| Donations | to Action Bequia Inc | 28,912 | 28,912 | 4S,S1S |
| Charity project expenditure | 7,431 | 7,431 | 3,033 | |
| Charitable | activities | 36,343 | 36,343 | 49,649 |
| Governance costs | 3,930 | 3,930 | 3,672 | |
| 40,273 | 40,273 | 53,321 | ||
| Total 2022 | 53,321 | 53,321 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Motor | |
| vehiclesf | |
| Cost | |
| At 1 July 2022 and 30June 2023 | 17,821 |
| Depreciation | |
| At 1 July 2022 Charge for the year |
9,821 2,640 |
| At 30June 2023 | 12,461 |
| Net book value | |
| At 30June 2023 | 5,360 |
| At 30June 2022 | 8,000 |
| T. | DEBTORS | ||
|---|---|---|---|
| 2023 8 |
2022f | ||
| Gift aid recoverable | 3,052 | 4,376 |
| STATEMEN | T OF | FUNDS - CURRE | NT YEAR | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 30June | |||||||
| 1July 2022 | Income | Expenditure | 2023 | |||||
| f. | f. | |||||||
| Designated | funds | |||||||
| Designated | Funds | —Bequia Heritage | Foundation | 3,915 | 3,915 | |||
| General funds | ||||||||
| Reserves | 46,421 | 35,796 | (40,273) | 41,944 | ||||
| Total Llnrestricted | funds | 50,336 | 35,796 | (40,273) | 45,859 | |||
| Total offunds | 50,336 | 35,796 | (40,273) | 45,859 | ||||
| STATEMENT OF | FUNDS - PRIOR | YEAR | ||||||
| Balance at | ||||||||
| Balance at | 30June | |||||||
| 1Ju/y 2021f | tncome f |
Expenditure | f | 2022f | ||||
| Designated | Funds | - Bequia Heritage | Foundation | 3,915 | 3,915 | |||
| General funds | ||||||||
| Reserves | 55,418 | 44,324 | (53,321) | 46,421 | ||||
| SUMMARY | OF FUNDS - CURRENT YEAR | |||||||
| Balance at | ||||||||
| Balance at | 30June | |||||||
| 1July 2022 | Income f |
Expenditure | 2023 | |||||
| Designated | funds | 3,915 | 3,915 | |||||
| General funds | 46,421 | 35,796 | (40,273) | 41,944 | ||||
| 50,336 | 35,796 | (40,273) | 45,859 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance af | 30June | |||||
| 1Ju/y 2021 5 |
income f |
Expenditure | f | 2022 f |
||
| Designated | funds | 3,915 | 3,915 | |||
| General funds | 55,418 | 44,324 | (53,321) | 46,421 | ||
| 59,333 | 44,324 | (53,321) | 50,336 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| Tangible fixed assets | 5,360 | 5,360 |
| Current assets | 40,499 | 40,499 |
| 45,859 | 45,859 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||
| Unrestricted | Totat | |
| funds | funds | |
| 2022 | 2022 | |
| Tangible fixed assets | 8,000 | 8,000 |
| Current assets | 42,336 | 42,336 |
| 50,336 | 50,336 |