| Page | |||
|---|---|---|---|
| Reference and Adminlstrafive Details |
|||
| Trustees' Report | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Nates to the Financla! Statements | 6 | io | 8 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | Totalfunds | ||||
| Notes | E | f | |||
| income and endowments | from | ||||
| Donations | and legacies | 50,000 | |||
| Expenditure on |
|||||
| Charitable | actlviges | ||||
| Charitable | Ac5vities | 14,030 | 8,461 | ||
| Other | |||||
| Total | 14,031 | ||||
| NET INCOMEI(EXPENDITURE) | 35,969 | (8,461) | |||
| ReconcigaUon offunds | |||||
| Total funds | brought forward |
152,837 | 161,298 | ||
| Total funds carried forward | 188,806 | 152,837 | |||
| Continuing | operations | ||||
| All income | and expenditure | has arisen from continuing | activities. |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Totalfunds | |||
| Notes | 8 | 5 | ||
| Current assets | ||||
| Debtors | 558 | |||
| Cashin hand | 188,248 | 152,837 | ||
| 188,806 | 152,837 | |||
| Net current | assets | 188,806 | 152,837 | |
| Total assets | less current liabifities | 188,806 | 152,837 | |
| NETASSETS | 188,806 | 152,837 | ||
| Funds | ||||
| Unrestricted | funds | 188,806 | 152,837 | |
| Total funds | 188,806 | 152,837 |
| 3. | Average nu | m | ber o | femployees | femployees | femployees | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The average | number | of employees | during the | year was NIL(2022: NIL) | |||||||
| 4. | Debtors: amounts | falling | due | within one year | |||||||
| 2023f | 2022 E |
||||||||||
| Prepayments | 558 | ||||||||||
| 5. | Movement | in funds | |||||||||
| Net | |||||||||||
| movement | |||||||||||
| At 1/8/22 E |
in fundsf | At | 31/7/23f | ||||||||
| Unrestricted | funds | ||||||||||
| General fund |
152,837 | 35,969 | 188,806 | ||||||||
| TOTAL FUNDS | 152.837 | 35,969 | 188,806 | ||||||||
| Net movement | in funds, induded in |
the above | are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| I'esources | expended | in funds | |||||||||
| E | E | E | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
50,000 | (14,031) | 35,969 | ||||||||
| TOTALFUNDS | 50,000 | (14,031) | 35,969 | ||||||||
| Comparatlves | for movement in funds |
||||||||||
| Net | |||||||||||
| movement | |||||||||||
| At 1ISI21f | in funds E |
At 31/7/22 E |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund |
161,298 | (8,461) | 152,837 | ||||||||
| TOTAL FUNDS | 161,298 | (8,461) | 152,837 | ||||||||
| Comparative | net movement | in funds, | induded | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | E | E | ||||||||
| General fund | (8,461) | (8,461) | |||||||||
| TOTALFUNDS | (8,461 ) | (8,461) |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1/BI21 | in funds | At 31(7(23 | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 161,298 | 27,508 | 188,806 | |
| TOTALFUNDS | 161,298 | 27,508 | 188,806 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 50,000 | (22,492) | 27,508 | |
| TOTAL | FUNDS | 50,000 | (22,492) | 27,508 |
| 2023 | 2022 | |
|---|---|---|
| 6 | ||
| Income and endowments | ||
| Donations and legacies |
||
| Donations | 50,000 | |
| Total incoming resources | ||
| Expenditure | ||
| Charitable activities |
||
| Insurance | 280 | 661 |
| Charitable activities |
13,750 | 7,800 |
| 14,030 | 8,461 | |
| Support costs | ||
| Finance | ||
| Bank charges | ||
| Total resources expended | 14,031 | 8,461 |
| Net Incomel(expenditure) | 35,969 | (8,461) |