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|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report|||5-6|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||9-14|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||||
|INCOME FROM:||||||
|Donations<br>and legacies||2|35,796|35,796|44,324|
|TOTAL INCOME|||35,796|35,796|44,324|
|EXPENDITURE ON:||||||
|Charitable<br>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||||||





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|||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<br>funds||||45,859||50,336|
|TOTAL FUNDS||||45,859||50,336|



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|INCOME FROM|DONATIONS<br>AND LEGACI|ES|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023|2023<br>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||



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|GOVERNANCE COSTS||||
|---|---|---|---|
||Unrestricted|Tots I|Total|
||funds|funds|funds|
||2023<br>6|2023<br>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|



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|||Other costs|Tots I|Total|
|---|---|---|---|---|
|||2023<br>6|2023<br>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||





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|TANGIBLE FIXEDASSETS||
|---|---|
||Motor|
||vehiclesf|
|Cost||
|At 1 July 2022 and 30June 2023|17,821|
|Depreciation||
|At 1 July 2022<br>Charge for the year|9,821<br>2,640|
|At 30June 2023|12,461|
|Net book value||
|At 30June 2023|5,360|
|At 30June 2022|8,000|



|T.|DEBTORS|||
|---|---|---|---|
|||2023<br>8|2022f|
||Gift aid recoverable|3,052|4,376|





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|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<br>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<br>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|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance af||||30June|
|||1Ju/y 2021<br>5|income<br>f|Expenditure|f|2022<br>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|



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|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|