| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| E | E | ||||||
| Income and Endowments | |||||||
| from: | |||||||
| Donations and legacies |
94,466 | 94,466 | 56,493 | ||||
| Other trading activities |
|||||||
| Total Income | 94,466 | 94,466 | 56,493 | ||||
| Expenditure on: |
|||||||
| Charitable Activities |
5 | (115,424) | (115,424) | (121,864) | |||
| Governance Costs |
(5,202) | (5,202) | (3,094) | ||||
| Total Expenditure | (120,626) | (120,626) | (124,958) | ||||
| Net (expenditure) | / | income | (26,160) | (26,160) | (68,465) | ||
| Net movement in |
funds | (26,160) | (26,160) | (68,465) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 96,051 | 96,051 | 164,516 | |||
| Total fund carried | forward | 69,891 | 69,891 | 96,051 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| f | f | |||
| Current Assets | ||||
| Cash at bank and in | hand | 68,725 | 97,023 | |
| Other Debtors | 1,900 | |||
| Creditors: Amounts within one year |
due | 9 | (734) | (972) |
| Net Assets | 69,891 | 96,051 | ||
| Funds ofthe charity | ||||
| Unrestricted income |
funds | |||
| Unrestricted funds |
5,903 | 32,063 | ||
| Restricted Funds |
63,988 | 63,988 | ||
| Total funds | 69,891 | 96,051 |
| Income fr | o | m d | onations and leg |
acies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| f | f | f | f | ||||
| Donations | and | legacies: | |||||
| Donations | from | individuals | 65,468 | 65,468 | 38,763 | ||
| Grants including | capital grants | ||||||
| Government | grants | ||||||
| Other grants | 28,998 | 28,998 | 17,731 | ||||
| 94,466 | 94,466 | 56,494 |
| Expenditure | on charitab | le activit |
ies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | 2023 | 2022 | ||||
| E | E | E | ||||
| Employment, | Volunteer | & | 67,016 | 67,016 | 75,788 | |
| Consultancy | Costs | |||||
| Establishment | costs | 20,304 | 20,304 | 12,972 | ||
| Repairs and | maintenance | 87 | ||||
| Office expenses | 6,664 | 6,664 | 4,918 | |||
| Printing, postage and stationery |
2,148 | 2,148 | 1,978 | |||
| Subscriptions | and donations | 404 | 404 | 1,744 | ||
| Sundry and | other costs | 293 | 293 | 676 | ||
| Travel and subsistence | ||||||
| Advertising | and promotion | 180 | ||||
| Events | 18,593 | 18,593 | 23,521 | |||
| 115,422 | 115,422 | 121,864 |
| overnance c |
osts | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Funds | 2023 | 2022 | |||
| E | E | E | |||
| Independent | Examiners | Remuneration | 548 | 548 | 492 |
| Legal Fees | 4,654 | 4,654 | 2,602 | ||
| 5,202 | 5,202 | 3,094 |
| 9Cre | ditors: am | ounts falling due within |
one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Accrual s | 734 | 972 | |||
| 734 | 972 | ||||
| 10Funds | |||||
| Balance at 1April | Incoming | Resources | Balance at 31March | ||
| 2022 | resources | expended | 2023 | ||
| Unrestricted Funds |
32,063 | 94,466 | (120,626) | 5,903 | |
| Restricted | Funds | 63,988 | 63,988 | ||
| 96,051 | 94,466 | (120,626) | 69,891 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| funds | Funds | |||
| General | ||||
| f | f | f | ||
| Current | assets | 6,637 | 63,988 | 70,625 |
| Current | Liabilities | (734) | (734) | |
| Total Net Assets | 5,903 | 63,988 | 69,891 |
| ~ | j | |||||
|---|---|---|---|---|---|---|
| RepOrt tO the truSteeS | A P C~m«- C«etang Oi i «unities tt, Celebrating De«ence Ltd (Known as A P C |
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| On accounts for the year | 30 March 2023 Charity no 1148010 |
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| ended | (if any) | |||||
| Set | out on pages | 1-2 | ||||
| (r member to include the page numbers of additional |
sheets) | |||||
| I report to the trustees on my examination of the accounts of the above |
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| charity ("the Trust" ) for the year ended 30 March 2023. | ||||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation of the |
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| basis of | report | accounts in accordance with the requirements of the Charities Act 2011 |
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| ("the Act"). | ||||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, |
I | |||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b) of the Act. | ||||||
| Independent | [The charity's gross income exceeded f250,000 and I am qualified to |
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| exarnjner's | statement | undertake the examination by being a qualified member of [insert name applicable listed body]]. Delete [ ]ifnot applicable. |
of | |||
| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that |
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| disclosed below *) which gives me cause to believe that in, any material |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| of the Charities Act; or |
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| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content of accounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter |
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| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding of the accounts to be reached. |
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| *Please delete the wordsin the bracketsif they do not apply. |