|The UKFriends ofGeorgetown|Limited||
|---|---|---|
|Contents|||
|Reference and Administrative<br>Details|||
|Trustees' Report||2to4|
|Statement ofTrustees' Responsibilities|||
|Independent<br>Examiner's<br>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<br>f|2023|
|income and Endowments||from:|||||
|Donations and legacies|||||373,532|373,532|
|Total income|||||373,532|373,532|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(378.198)|(378,198)|
|Total expenditure|||||(378,198)|(378,198)|
|Net expenditure|||||(4,666)|(4,666)|
|Net movement<br>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<br>and legacies|||||409,849|409,849|
|Total income|||||409,849|409,849|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(441,312)|(441312)|
|Total expenditure|||||(441,312)|(441/12)|
|Net expenditure|||||(31,463)|(31,463)|
|Net movement<br>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|





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|||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<br>income|funds||||||||
|Called up share capital||||II||I||I|
|Unrestricted<br>funds||||l2|5322|||9,988|
|Total unrestricted<br>funds||||||||9,989|
|Total funds|||||||||
|The charitable<br>company|is entitled|to exemption|from audit under Section 477 ofthe Companies|||Act 2006 for||the year|
|ended 30June 2023.|||||||||



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





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|2<br>Income|from donations<br>and legacies||||
|---|---|---|---|---|
|||l.'nrestricted|||
|||funds|Total|Total|
|||General<br>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<br>i||resources|expended<br>f||June 2022<br>f|
|Unrestricted||funds|||||||||
|General|||||||||||
|General|Fund (including||share capital)||||||||
|l3 Analysis||ofnet assets between||funds|||||||



|l3 Analysis ofnet assets between<br>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|||





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