| Page | |||||
|---|---|---|---|---|---|
| Directors' Report | |||||
| Statement | of Directors | 8 | Trustees' | Responsibilities | |
| Independent | Examiners' | Report | |||
| Accounting | Policies | ||||
| Statement | of Financial | Activities | |||
| Balance Sheet | |||||
| Statement | ofCash Flows | 10 | |||
| Notes on Accounts |
| Year Ending | Year Ending | ||||
|---|---|---|---|---|---|
| Notes | 30April | 30 April | |||
| 2023 | 2022 | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Incoming Resources |
|||||
| Incoming resources from generated |
funds: | ||||
| Voluntary income |
174,655 | 271,856 | |||
| Incoming resources from charitable |
activities | 10,027 | 15,517 | ||
| Total incoming resources |
184,682 | 287,373 | |||
| Resources expended | |||||
| Charitable activities |
382,281 | 188,166 | |||
| Total resources expended | 382,281 | 188,166 | |||
| Net outgoing (incoming) resources |
(197,599) | 99,207 | |||
| Fund balances brought |
forward at 1 May 2022 | 961,895 | 862,688 | ||
| Fund balances carried | forward at 30April 2023 | 764,296 | 961,895 |
| 30April | 30April | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and | in hand | 764,296 | 961,895 | |
| 764,296 | 961,895 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 764,296 | 961,895 | ||
| NET ASSETS | 764,296 | 961,895 | ||
| RESERVES | ||||
| General fund |
764,296 | 961,895 | ||
| 764,296 | 961,895 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Net cash flow from operating | activities | (197,599) | 99,207 | ||
| Net cash flow from investing | activities | ||||
| Net cash flow from financing | activities | ||||
| Net decrease/(increase) in cash and cash equivalents |
(197,599) | 99,207 | |||
| Cash and cash equivalents | at | 1 ilay | 961,895 | 862,688 | |
| Cash and cash equivalents | at | 30April | 764,296 | 961,895 |
| YE | AR ENDED 3 | AR ENDED 3 | 0APRIL 2023 | ||
|---|---|---|---|---|---|
| 1 | VOLUNTARY | INCOME | Year Ending | Year Ending | |
| 30April | 30April | ||||
| 2023 | 2022 | ||||
| F | |||||
| Unrestricted | income | ||||
| Payroll | &General Donations |
174,655 | 271,856 | ||
| 2 | STAFF | PARTICULARS |
| Donations | 382,281 | 188,166 | |
|---|---|---|---|
| 4 | CASH AT BANK AND IN HAND | ||
| Cash at bank | 764,296 | 961,895 | |
| 5 | TAXATION |
| Balance at | Income | Expenditure | Balance at | ||||
|---|---|---|---|---|---|---|---|
| 1 | May 2022 | 30 April 2023 | |||||
| General | 461,895 | 184,682 | (281,126) | 365,45'I | |||
| Designated | |||||||
| Inclusion | and | 500,000 | (101,155) | 398,845 | |||
| Sustainability | Sub-Trust | ||||||
| 961,895 | 184,682 | (382,281) | 764,296 |
| ANA | LY | SIS OF NET ASSETS BET | WEEN FUNDS | ||
|---|---|---|---|---|---|
| Unrestricted | Designed | Total | |||
| funds | funds | ||||
| F | |||||
| Cash | at | bank | 365,451 | 398,845 | 764,296 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| Net | outgoing/(incoming) | resources | (197,599) | 99,207 | |
| Net | cash outflow/(inflow) | from operating | activities | (197,599 | 99,207 |