| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement of cash flows |
|||
| Notes to the financial | statements | 8-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 9 | 9 | ||
| lttgftttttt3t3ttO' | ||||
| Charitable activities |
3 | 291,821 | 155,374 | |
| EzgtttttIlhttttdttt' | ||||
| Chantable activities |
270,890 | 134,856 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 20,931 | 20,518 | |
| Fund balances at 1 July 2022 | 135,486 | 114,968 | ||
| Fund balances | at 30June 2023 | 156,417 | 135,486 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Current assets | ||||||||
| DelX(crs Cash at bank and |
m | hand | 39,341 119,576 |
8,256 129,730 |
||||
| Creditors: | amounts | falling due within | 158,917 | 137,986 | ||||
| one year | (2,500) | (2,500) | ||||||
| Net current | assets | 156,417 | 135,486 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 156,417 | 135,486 | |||||
| 156,417 | 135,486 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Nates | 9 | ||||||
| Cash flows from operating | activities | ||||||
| Cash (absorbed | by)/generated | fiom | 11 | ||||
| operations | (10,154) | 24,997 | |||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net (decrease)(increase in |
cash and | cash | |||||
| equivalents | (10,154) | 24,997 | |||||
| Cash and cash | equivalents at beginning |
ofyear | 129,730 | 104,733 | |||
| Cash and cash | equivalents | at end of | year | 119,576 | 129,730 |
| TeamEmployee-only | TeamEmployee-only | TeamEmployee-only | Other | Pundralslng | Total | Total | |
|---|---|---|---|---|---|---|---|
| Challenge | lottery: | The | fundraising | activities: | 3033 | sa32 | |
| Winners' | Club | activities (i.e.Charity partner | |||||
| office | specific | ||||||
| sg23 f |
2323f | fund ratsJtfrsj E |
2033 E |
||||
| Sales within charitable | |||||||
| activities | 3,578 | 88,061 | 191,850 | 8,332 | 291,821 | 155,374 |
| Team | Employee-only | Other | Pundraising | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Challenge | lottery: The | fundralsing | activities: | 2023 | ||||
| Winners' Club |
activities lbs. | Charity partner | ||||||
| office | specific | |||||||
| e | f | fundraiserqj | E | |||||
| Sales within | charitable | activities | 4,478 | 84,928 | 34,691 | 31,277 | 155,374 | |
| Analysis | by | fund | ||||||
| Unrestricted | funds | 4,478 | 84,928 | 34,691 | 31,277 | 155,374 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Donation to chanty | partner | 77,431 | 41,000 | |||
| Match funding | and restricted | donations | to charity partner | 28,259 | 44,860 | |
| Match funding | schemes and |
restricted | donations | 162,277 | 46,350 | |
| 267,967 | 132,210 | |||||
| Share ofgovernance | costs | (see note | 5} | 2,923 | 2,646 | |
| 270,890 | 134,856 |
| Support | c | osts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| f | f | ||||||
| Bank charges | 73 | 73 | 66 | ||||
| Independent | examiner's | fees | 2,850 | 2,850 | 2,580 | ||
| 2,923 | 2,923 | 2,646 | |||||
| Analysed | between | ||||||
| Charitable | activities | 2,923 | 2,923 | 2,646 |
| Debtors | ||
|---|---|---|
| Amounts falling due within one year. |
2023f | 2022 8 |
| Other debtors | 39,341 | 8,256 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| IC | 6 | |||||
| Expenses | paid by the | Kiter Group | 135,988 | 118,619 | ||
| 135,988 | 118,619 | |||||
| 11 | Cash generated from |
operations | 2023 | 2022 | ||
| Surplus for | the year | 20,931 | 20,518 | |||
| Movements | in working | capital: | ||||
| (Increase)/decrease in |
debtors | (31,085) | 4,479 | |||
| Cash (absorbed by)/generated |
from operations | (10,154) | 24,997 | |||
| 12 | Analysis ofchanges | in net funds | ||||
| The charity | had no debt during | the year. |