| Contents | Page | ||
|---|---|---|---|
| Reference and Administrative Details |
2-3 | ||
| Trustees' Report |
4-8 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | 10 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 12 | ||
| Notes to the Financial | Statements | 13to 16 |
| iod as more full detailed in the acc |
ounts can be summarised |
as follows:- | |
|---|---|---|---|
| 2023 | 2022 | ||
| Net Surplus/Deficit | (8249) | 13975 | |
| Unrestricted Revenue Funds available |
for the general use | 39028 | 47277 |
| Restricted Revenue Funds |
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Income & | Endowments | ||||||
| from: | |||||||
| Donations | &Legacies | S01 | 46,663 | 46,663 | 108,085 | ||
| Charitable | Activities | S02 | 49,931 | 49,931 | 56,385 | ||
| Total | 96,594 | 0 | 96,594 | 164470 | |||
| Expenditure on: |
|||||||
| Raising funds | S08 | 24,500 | 24,500 | 14,025 | |||
| Charitable | activities | S09 | 70,562 | 0 | 70,562 | 133,035 | |
| Other | Sl 1 | 9,781 | 0 | 9,781 | 3,435 | ||
| Total | 104,843 | 0 | 104,843 | 150,495 | |||
| Net income(expenditure) | S13 | (8249) | (8249) | 13,975 | |||
| Net movement in funds |
39,028 | 39,028 | 47,277 | ||||
| Reconciliation offunds:- |
|||||||
| Total funds | b/forward | S23 | 47,277 | 0 | 33,302 | ||
| Total funs | C/forward | S24 | 39028 | 0 | 47,277 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Plant and machinery | etc | B02 | ||
| Current assets |
||||
| Other debtors | B07 | 0 | 0 | |
| Cash at bank and in | hand | B09 | 40,958 | 49,207 |
| Total Current assets |
B10 | 40,958 | 49,207 | |
| Liabilities: | ||||
| Creditor: Amounts | falling due | |||
| within one year | Bl 1 | |||
| Loan from individual | (1930) | (1930) | ||
| Net Current assets/(liabilities) |
B12 | 39,028 | 47,277 | |
| Total assets less current liabilities | B13 | 39,028 | 47,277 | |
| Creditors: amounts |
falling due after | B14 | ||
| One year. | ||||
| Total net assets or liabilities Funds ofthe Charity: |
B16 | 39,028 | ||
| Unrestricted funds |
B19 | 39028 | 47,277 | |
| Total funds | B22 | 39,028 | 47,277 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Donations and legacies:- |
||||
| Donation k Subscription | Received | S01 | 46,663 | 108085 |
| Income from fundraising | activities | S02 | 49931 | 56385 |
| TOTAL | 96,594 | 164,470 | ||
| Expenditure on raising funds: |
S08 | |||
| Paid for advertisement | 15,155 | 10520 | ||
| Transport | 2,720 | 2805 |
| Venue Hire | 6625 | 700 | ||||
|---|---|---|---|---|---|---|
| TOTAL | 24,500 | 14,025 | ||||
| Expenditure | on Charitable | activities: | S09 | |||
| Grants made | to own projects | 54,829 | 80,131 | |||
| Grants made | to other | Charities | 15733 | 52 904 | ||
| TOTAL | 70,562 | 133,035 | ||||
| Anal sis of |
other ex | enditures: | Sii | |||
| Accountancy | fees | 600 | 600 | |||
| Advertising | and PR | 1330 | 1035 | |||
| Bank charge | k interest | 409 | 313 | |||
| Commission | paid | 562 | 562 | |||
| Travel and subsistence | 6881 | 0.00 | ||||
| TOTAL | 9,782 | 2,510 | ||||
| Creditors: | amount | falling | due after | more than one year | ||
| The loan from individual | B11 | 1,930 | 1,930 |