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2023-05-31-accounts
| Trustees |
|
RW Witt, |
Trustee |
Trustee |
Trustee |
|
|
|
C Weatherill, |
|
|
Trustee |
|
|
|
C M Witt, |
Trustee |
|
|
|
|
|
EJ Weatherill, |
|
|
Trustee |
|
| Company |
registered |
|
|
|
|
|
| number |
|
07627442 |
|
|
|
|
| Charity registered |
|
|
|
|
|
|
| number |
|
1143199 |
|
|
|
|
| Registered |
office |
19Lancaster |
|
|
Road |
|
|
|
Carnforth |
|
|
|
|
|
|
Lancashire |
|
|
|
|
|
|
LA5 9LD |
|
|
|
|
| Company |
secretary |
RW Witt |
|
|
|
|
| Accountants |
|
Armstrong |
|
Watson |
|
LLP |
|
|
Chartered |
Accountants |
|
|
|
|
|
James Watson House |
|
|
|
|
|
|
Montgomery |
|
Way |
|
|
|
|
Rosehill |
|
|
|
|
|
|
Carlisle |
|
|
|
|
|
|
Cumbria |
|
|
|
|
|
|
CA1 2UU |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2023 |
2023 |
2022 |
|
|
|
Note |
|
|
|
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
49,100 |
49,100 |
28,575 |
| Total income |
|
|
|
49,100 |
49,100 |
28,575 |
Expenditure
on: |
|
|
|
|
|
|
Charitable
activities |
|
|
|
48,492 |
48,492 |
28,426 |
| Total expenditure |
|
|
|
48,492 |
48,492 |
28,426 |
| Net movement |
in funds |
|
|
608 |
608 |
149 |
| Reconciliation |
offunds: |
|
|
|
|
|
| Total funds brought |
|
forward |
|
236 |
236 |
87 |
| Net movement |
in funds |
|
|
608 |
608 |
149 |
| Total funds carried forward |
|
|
|
844 |
844 |
236 |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and |
in hand |
|
|
844 |
|
236 |
|
|
|
|
|
844 |
|
236 |
|
| Net current assets |
|
|
|
|
844 |
|
236 |
| Total assets less |
current liabilities |
|
|
|
844 |
|
236 |
| Net assets excluding |
|
pension asset |
|
|
844 |
|
236 |
| Total net assets |
|
|
|
|
844 |
|
236 |
| Charity funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
844 |
|
236 |
| Total funds |
|
|
|
|
844 |
|
236 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2023 |
2023 |
|
Donations |
|
|
|
49,100 |
49,100 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2022 |
|
Donations |
|
|
|
28,575 |
28,575 |
| 4. |
Analysis ofexpenditure |
|
on charitable |
activities |
|
|
|
Summary |
by fund type |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
|
|
|
|
|
2023 |
2023 |
|
Therapeutic |
support |
|
|
48,492 |
48,492 |
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
|
|
|
|
|
2022 |
2022 |
|
Therapeutic |
support |
|
|
28,426 |
28,426 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2023 |
2023 |
2023 |
| Therapeutic |
support |
47,332 |
1,160 |
48,492 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
|
|
directly |
costs |
funds |
|
|
2022 |
2022 |
2022 |
| Therapeutic |
support |
27,373 |
1,053 |
28,426 |
| 8. |
Analysis |
of net assets between funds |
|
|
|
Analysis |
of net assets between funds - current year |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2023 |
2023 |
|
Current |
assets |
844 |
844 |
|
Total |
|
844 |
844 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Current |
assets |
236 |
236 |
| Total |
|
236 |
236 |