| evon Rape ear Ended |
Crisis and Se 31March 20 |
xual 23 |
use | |
|---|---|---|---|---|
| CONTENTS | Page | |||
| Reference | and Administrative | Details | 4to 8 | |
| Trustees' | Report | |||
| Independent Examiner's |
Report | 10 | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | 12to 18 | |||
| Notes to | the Accounts |
| Statement ofna (including |
nca summary income and expenditure acco |
nca summary income and expenditure acco |
unt) | |
|---|---|---|---|---|
| Unrestricted funds Restricted income funds |
Total funds this year |
Last year funds |
||
| Income (Note 3) | ||||
| Income and endowments from: Donations, legacies and grants Investments Training Other |
24,899 884 11,067 138,000 174,850 |
485,959 0 485,959 |
510,858 884 11,067 138,000 660,809 |
554,315 150 3,500 4,000 561,965 |
| Total | ||||
| Expenditure (Notes 5) Expenditure on: Charitable activities Training |
153,544 3,096 156,640 |
509,768 3,537 513,305 |
663,312 6,633 669,945 |
614,208 4,302 618,511 |
| Total | ||||
| Net income/(expenditure) Net movement in funds |
18,210 18,210 |
-27,346 -27,346 |
-9,136 -9,136 |
-56,546 -56,546 |
| Reconciliation offunds: Total funds brought forward Total funds carried forward |
309,051 327,261 |
47,798 20,451 |
356,849 347,712 |
413,395 356,849 |
| Balance sheet | as at 31 March 202 | 3 | ||||
|---|---|---|---|---|---|---|
| Restricted | ||||||
| Unrestricted funds |
income funds |
Total this year |
Total last year |
|||
| Fixed assets | ||||||
| Tangible assets | (Note 10) | 18,366 | 16,088 | 34,454 | 57,309 | |
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | (Note 14) Total current assets |
45,565 345,633 391,198 |
4,838 4,838 |
45,565 350,471 396,036 |
26,817 297,818 324,635 |
| Creditors: amounts | falling due | |||||
| within one year | (Note 12) | 82,303 | 475 | 82,778 | 25,095 | |
| Net current assets | 308,895 | 4,363 | 313,258 | 299,540 | ||
| Total assets less current liabilities | 327,261 | 20,451 | 347,712 | 356,849 | ||
| Funds ofthe Charity | Total net assets | 327,261 | 20,451 | 347,712 | 356,849 | |
| Restricted income funds Dedicated Fund Unrestricted funds |
(Note 16) (Note 15) |
140,000 | 20,451 | 20,451 140,000 |
47,798 | |
| Total funds |
187,261 327,261 |
20,451 | 187,261 347,712 |
309,051 356,849 |
| ' | |||||
|---|---|---|---|---|---|
| rustees expense During the year the |
charity made the following | transactions | with | 1 of the trustees (2022: 1 of the trustees). This year Last year |
|
| Type of expenses | reimbursed | F 269 |
|||
| Meeting expenses Travel |
479 | 536 267 |
|||
| TOTAL |