2023-06-30-accounts

The UKFriends ofGeorgetown	Limited
Contents
Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees' Responsibilities
Independent Examiner's Rcport
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		10to l6

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					I'nrestrlcted	Total
				Note	funds f	2023
income and Endowments		from:
Donations and legacies					373,532	373,532
Total income					373,532	373,532
Expenditure on:
Charitable activities					(378.198)	(378,198)
Total expenditure					(378,198)	(378,198)
Net expenditure					(4,666)	(4,666)
Net movement in funds					(4,666)	(4,666)
Reconciliation offunds
Total funds brought	forward	(including	share capital)		9,989	9.989
Total funds carried	forward
					i.'nrestricted	Total
					funds	2022
				Note		f.
Income and Endowments		from:
Donations and legacies					409,849	409,849
Total income					409,849	409,849
Expenditure on:
Charitable activities					(441,312)	(441312)
Total expenditure					(441,312)	(441/12)
Net expenditure					(31,463)	(31,463)
Net movement in funds					(31,463)	(31,463)
Reconciliation offunds
Total funds brought	forward	(including	share capital)		41,452	41,452
Total funds carried	forward			12	~SR	'4252

		Balance	Sheet asat	30June 2023
					2023		2022
				Note	f,		8
Current assets
Debtors					2,634			8,297
Cash at bank and in hand					36,904			33,784
					39,538			42,08I
Creditors: Aiuounts	falling due	within one year		IO	(34,2I5)		(32,092)
Net assets
Funds ofthe charity:
Unrestricted income	funds
Called up share capital				II		I		I
Unrestricted funds				l2	5322			9,988
Total unrestricted funds								9,989
Total funds
The charitable company	is entitled	to exemption	from audit under Section 477 ofthe Companies			Act 2006 for		the year
ended 30June 2023.

				2023	2022
			Note		g
Cash flows from operating	activities
Net cash (expenditure)/income				(4,666]	(3I,463)
Working capital adjustments
Decrease/(increase) in debtors			8	5,663	32,354
Increase/(decrease) in creditors			IO	2.123	28,863
Net cash flows from operating		activities		3,120	29.754
Net lucre'/(decreaw) in cash		and cash equivalents		3,I20	29,754
Cash and cash equivalents at	I	July		33.784	4,030
Cash and cash equivalents at	30June

2 Income	from donations and legacies
		l.'nrestricted
		funds	Total	Total
		General f	2023f	2022
Donations and legacies;
Donations	(rom individuals	333.480	333.480	392,992
Gifl aid reclaimed		40,052	40,052	16.857

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						2023			2022
					No,			No.
Ordinary	shares olfI each
12 Funds
					Balance at I		Incoming	Resources		Bahtnce at 30
					July 2022		resources	expended		June 2023
					8		g	8		E
Unrestricted		funds
General
General	Fund (including		share capital)
					Balance at I		Incoming	Resources		Balance at 30
					July 2021 i		resources	expended f		June 2022 f
Unrestricted		funds
General
General	Fund (including		share capital)
l3 Analysis		ofnet assets between		funds

l3 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	30June
	General	2023
	8
Current assets	39,538	42.08I
Current liabilities	(34,2)5)	(32,092)
Total nct assets