| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| independent examiner's report |
to the | trustees | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
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| Satement offinancial | position | |||||
| Notes to the financial | statements |
| Year e | nded | 31 Decemb | er 2023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | 2023 Restricted |
2022 | ||||
| Income and endowments | Note | funds | funds E |
Total funds 6 |
Total funds 6 |
|
| Donations and legacies Total income |
5 | 32,124 | 55,354 | 87,478 | 160,698 | |
| Expe sditure | 32,124 | 55,354 | 87,478 | 160,698 | ||
| Expenditure on raising funds: |
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| Costs ofraising donations | and | |||||
| legacies Exper diture on charitable activities Total expenditure |
6 7,8 |
3,230 11,100 14,330 |
54,500 54,500 |
3,230 65,600 68,830 |
6,900 212,923 219,822 |
|
| Net in:ome and net movement | in funds | 14,330 | 54,500 | 68,830 | (59,125) | |
| Reconciliation offunds |
||||||
| Total funds brought forward Total funds carried forward |
14,898 32,692 |
136,462 137,315 |
151,360 'I70,008 |
210,485 151,360 |
| Curri!nt assets | Note | 2023 | 2022 6 |
||
|---|---|---|---|---|---|
| Cash at bank and in hand Net current assets |
170,008 | 151,360 | |||
| 5 Total assets less |
current liabilities | 170,008 | 151,360 | ||
| 'I70,008 | 151,360 | ||||
| Funda ofthe charity | |||||
| Restricted funds | |||||
| Unre: tricted funds | 137,3'l5 | 136,462 | |||
| Total charity funds | 32,692 | 14,898 | |||
| 170,008 | 151,360 |
| Unrestrkted Funds |
Unrestrkted Funds |
Restricted Funds |
Total Funds 2022 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 13onattons | E | 8 | ||||||||
| Donations | ||||||||||
| Donations | 43,819 | 116,879 | 43,819 116,879 |
|||||||
| 43,819 | 116,879 | 160,698 | ||||||||
| 6. | Gmts of raising donations | and legacies | ||||||||
| Costs ofraising donations - Donations |
Unrestricted Funds and legacies |
Total Funds 2023 6 |
Unrestncted Funds E |
Total Funds 2022 |
||||||
| 3,230 | 3,230 | 6,900 | 6,900 | |||||||
| 7. | Expenditure | on charitable | activities | by fund type | ||||||
| 8. | Charitable activities Expenditure on charitable |
activities | Restricted Funds 8 54,500 by activity type |
Total Funds 2023 6 64,500 |
Restricted Funds 8 47,487 |
Total Funds 2022 8 47,487 |
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| Activities | ||||||||||
| undertaken | Total Funds | Total Funds | ||||||||
| Charitable activities |
directly F |
2023 | 2022 | |||||||
| 11,100 | 11,100 | 165,436 | ||||||||
| 9. | Analysis ofcharitable | funds | ||||||||
| Unwstrlcted | funds | |||||||||
| Gereral funds | At 1 January 2023 14,898 |
Income 32,124 |
At 31December Expenditure 2023 f 6 (14,330) 32,692 |
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| General funds | At 1 January 2022 E 143,415 |
Income k 43,819 |
At 31 December Expenditure 2022 (172,335) 14,898 |