| Page | |
|---|---|
| Report ofthe Trustees | 1to 3 |
| Independent Examiner's Report |
4 |
| Statement ofFinancial Activities | 5 |
| Balance Sheet | 6to7 |
| Notes tothe Ftnandal Statements | 8to 12 |
| Detailed Statement ofFinandal Activities | 13 |
| STATEMENT OF F | INANCIAL ACTIVITIES FORTHE Y | EARENDED 31OCTOBER2 | 023 | |
|---|---|---|---|---|
| 31.10.23 | 31.10.22 | |||
| 5 | 5 | |||
| Notes | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations | 31,500 | 24,000 | ||
| Investment income |
264 | 29 | ||
| Total | 31,764 | 24,029 | ||
| EXPENDITURE | ||||
| Charitable activities | ||||
| Grants given out | 29,'760 | 12,380 | ||
| Sponsored event expenses | 5,598 | 9,277 | ||
| Tour expenses | 8,500 | |||
| Supportcosts | 12 | |||
| Governance costs |
600 | 600 | ||
| Total | 44,458 | 22,269 | ||
| Net gains/(losses) | on investments | (2,571) | (16,450) | |
| NET INCOME/(EXPENDITURE) | (15,265) | (14,690) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 312.384 | 327,074 | |
| TOTAL FUNDS CARRIED FORWARD | 297,119 | 312,384 |
| BALANCE S | HEET31OCTOBER2023 | |||
|---|---|---|---|---|
| 31.10.23 | 31.10.22 | |||
| 6 | 6 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Property ind | cups | 51,500 | 51,500 | |
| Debtors | 20,000 | 20,000 | ||
| Investments | 200,842 | 203,412 | ||
| Cash atbank | 25,384 | 38,079 | ||
| 297,726 | 312,991 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
607 | 607 | ||
| NET CURRENT ASSETS | 297,119 | 312,384 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 297,119 | 312,384 | ||
| NET ASSETS | 297,119 | 312,384 | ||
| FUNDS | ||||
| Unrestricted | funds | 297,119 | 312,384 | |
| TOTAL FUNDS | 297,119 | 312,384 |
| 2.INVESTMENT INCOME | |||
|---|---|---|---|
| 31.10.23 | 31.10.22 | ||
| 6 | |||
| Bank interest received | 264 | 29 | |
| 3.EXPENDITURE ON CHARITABLE ACTIVITIES | |||
| Goverance costs | |||
| 31.10.23 | 31.10.22 | ||
| E | 6 | ||
| Accountancy andIndependent |
Examination | 600 | 600 |
| 31.10.23 | 31.10.22 | |||
|---|---|---|---|---|
| Properly | including | cups | 51,500 | 51,500 |
| 6.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.10.23 | 31.10.22 | |||
| Amounts | due in respect of | |||
| Polo 150 | and King | ofGames | 20,000 | 20,000 |
| 7.CURRENT ASSETINVESTMENTS | ||||
| 31.10.23 | 31.10.22 | |||
| 6 | ||||
| Investments | 200,842 | 203,412 | ||
| 8.CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 31.10.23 | 31.10.22 | |||
| g | ||||
| Taxailoll | 7 | 7 | ||
| Accruals | 600 | 600 | ||
| 607 | 607 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 01.11.22 | in funds | funds | 31.10.23 | ||||
| 6 | |||||||
| General fund Unrealised Investment TOTAL FUNDS |
Gains/Lasses | 220,318 92,066 3».304 |
(15,265) ~03 5 |
2,571 ~2.5 ) |
207,624 89,495 297,119 |
||
| Net movement | in funds | as above are comprised as follows: | |||||
| Investment | |||||||
| Incoming | Resources | Gains/ | Movement | ||||
| General fund TOTALFUNDS |
resources 6 31,764 31, |
expended ~0) ~[.5 |
(Losses] f ~52) ~20 1 |
in funds 6 (14,690] ~[ |
|||
| Comparatlves | for movement | in funds | |||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 01.11.21 | in funds | funds | 31.10.22 | ||||
| 6 | |||||||
| General fund | 218,558 | (14,690] | 16,450 | 220,318 | |||
| Unrealised Investment TOTALFUNDS |
Gains/lasses | 108516 | ~099) | 92,066 312,384 |
|||
| Net movement | in funds | as above are comprised as follows: | |||||
| Investment | |||||||
| Incoming | Resourms | Gains/ | Movement | ||||
| resources | expended | (Losses) | in funds | ||||
| General fund TOTALFUNDS |
8 24. 2 24. |
~[ ~ |
8 ~[26.40 ~[2.5 |
6 .695 ~690 |
| FORTHE YEAR ENDED | 3 | 1OCTOBER2023 | |||
|---|---|---|---|---|---|
| 31.10.23 | 31.10.22 | ||||
| 6 | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations | |||||
| Grants receivable | 12,500 | 12,000 | |||
| Sponsorship | 19,000 | 12,000 | |||
| 31,500 | 24,000 | ||||
| Investment income |
|||||
| Bank interest received | 264 | 29 | |||
| Total incoming resources | 31,764 | 24,029 | |||
| EXPENDITURE | |||||
| Charitable activities | |||||
| Grants made | 29,760 | 12,380 | |||
| Sponsored eventexpenses | 5,598 | 9,277 | |||
| Tour expenses | 8,500 | ||||
| 43,858 | 21,657 | ||||
| Support costs | |||||
| Administrative expenses |
12 | ||||
| Governance costs | |||||
| Accountancy fees |
600 | 600 | |||
| Totalresources expended |
44,458 | 22,269 | |||
| Net Income/(expenditure) | before investment | gains/(tosses) | (12,694) | 1,760 | |
| Unrealised gains/losses |
on | valuation ofinvestments | (2,571) | [16,450) | |
| Net (expenditure)/Income | ~55,265 | ~16, |