| Page | |||||
|---|---|---|---|---|---|
| Charity information | |||||
| Trustees' Annual Report |
|||||
| Statement oftrustees' | responsibilities | ||||
| Independent Examiner's |
Report | ||||
| Funds Statements:- | |||||
| Statement ofFinancial | Activities | 7 | |||
| Statement of Financial |
Activities - Prior Year statement | 7 | |||
| Statement oftotal recognised |
gains and losses | 8 | |||
| Movements in funds |
9 | ||||
| Income and Expenditure | account | 10 | |||
| Summary offunds |
10 | ||||
| Balance sheet | 11 | ||||
| Notes to the accounts | 12 |
| The financial | The financial | position ofthe charity at 30 April 2023 and comparatives | position ofthe charity at 30 April 2023 and comparatives | position ofthe charity at 30 April 2023 and comparatives | for the prior period, as more |
|---|---|---|---|---|---|
| fully detailed | in the | accounts, can be summarised | as follows:- | ||
| 2023 | 2022 | ||||
| F | E | ||||
| Net income | (16,249) | 8,347 | |||
| Unrestricted Revenue Funds available for the general purposes ofthe charity |
68,379 | 84,628 | |||
| Total Funds | 68,379 | 84,628 |
| Sfatement ofFin | an | cial A | cfivifies | for the year | ended 30April 20 | 23 | |
|---|---|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior Year | ||||
| Ref | Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| 6 | f | ||||||
| Income 8 Endowments | from: | ||||||
| Donations 8 Legacies |
A1 | 30,291 | 30,291 | 24,740 | |||
| Investments | A4 | ||||||
| Total income | 30,291 | 30,291 | 24,740 | ||||
| Expenditure on: |
|||||||
| Raising funds | B1 | 5,360 | 5,360 | 3,007 | |||
| Charitable activities |
B2 | 41,180 | 41,180 | 13,386 | |||
| Total expenditure | 46,540 | 46,540 | 16,393 | ||||
| Net income for the year | (16,249) | (16,249) | 8,347 | ||||
| Net income after transfers | A-B-C | (16,249) | (16,249) | 8,347 | |||
| Net movement in funds |
(16,249) | (16,249) | 8,347 | ||||
| Reconciliation offunds:- |
|||||||
| Total funds brought | forward | 84,628 | 84,628 | 76,281 | |||
| Total funds carried forward | 68,379 | 68,379 | 84,628 |
| fixed assets | for Charity use:- | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Funds generated | in the year as detailed | in the SOFA | (16,249) | 8,347 | |
| Net resources | available to fund charitable | activities | (16,249) | 8,347 |
| Unrestricted | Restricted | Total | Last year | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| E | 6 | K | ||||||
| Accumulated | funds brought | forward | 84,628 | 84,628 | 76,281 | |||
| Recognised transfers |
gains | and | losses before | (16,249) | (16,249) | 8,347 | ||
| 68,379 | 68,379 | 84,628 | ||||||
| Closing revenue | funds | 68,379 | 68,379 | 84,628 | ||||
| Revaluation | Reserve Fund | Unrestricted | Restricted | Total | Last year | |||
| Funds | Funds | Funds | Total Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| K | F | |||||||
| At 1 May | ||||||||
| At 30April | ||||||||
| Summary of funds | Unrestricted | Restricted | Total | Last Year | ||||
| and | Funds | Funds | Total Funds | |||||
| Designated funds |
||||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| F | K | |||||||
| Revenue accumulated | funds | 68,379 | 68,379 | 84,628 |
| Companies Act 20 |
06 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Income | |||||||||
| Income from operations | 30,291 | 24,740 | |||||||
| Investment income |
|||||||||
| Interest receivable | |||||||||
| Gross income in the year | before | exceptional | items | 30,291 | 24,740 | ||||
| Gross income in the year |
including | exceptional | items | 30,291 | 24,740 | ||||
| Expenditure | |||||||||
| Charitable expenditure, |
excluding | depreciation | and | amortisation | 41,180 | 13,386 | |||
| Fundraising costs |
5,360 | 3,007 | |||||||
| Realised losses on disposals ofsocial investments |
which are programme | related | |||||||
| Total expenditure in |
the year | 46,540 | 16,393 | ||||||
| Net income before tax | in | the financial year | (16,249) | 8,347 | |||||
| Tax on surplus on ordinary |
activities | ||||||||
| Net income after tax in | the financial | year | (16,249) | 8,347 | |||||
| Retained surplus for |
the financial year | (16,249) | 8,347 |
| SORP | |||||||
|---|---|---|---|---|---|---|---|
| Note | Ref | 2023 | 2022 | ||||
| E | |||||||
| Current assets | B | ||||||
| Cash at bank and in |
hand | B4 | 68,379 | 84,628 | |||
| Creditors: amounts | falling due within | ||||||
| one year | 6 | C1 | |||||
| Net current assets | 68,379 | 84,628 | |||||
| The total net assets | ofthe charity | 68,379 | 84,628 | ||||
| The total net assets | ofthe charity are | funded | by the funds ofthe | charity, as follows:- | |||
| Restricted funds | |||||||
| Unrestricted Funds |
|||||||
| Unrestricted Revenue |
Funds | 9 | D3 | 68,379 | 84,628 | ||
| 68,379 | 84,628 | ||||||
| Designated Funds |
|||||||
| Total charity funds | 68,379 | 84,628 |
| 6 | Creditors: amounts | falling due within one year | falling due within one year | 2023 f |
2022 E |
|---|---|---|---|---|---|
| Other creditors | |||||
| Income and Expenditure | account summary | 2023 F |
2022 f |
||
| At 1 May 2022 | 84,628 | 76,281 | |||
| Surplus after tax for the |
year | (16,249) | 8,347 | ||
| At 30April 2023 | 68,379 | 84,628 |
| At 30 April 2023 | At 30 April 2023 | Unrestricted | Unrestricted | Designated | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | Funds | ||||||||
| E | |||||||||||
| Current | Assets | 68,379 | 68,379 | ||||||||
| Current | Liabilities | ||||||||||
| 68,379 | 68,379 | ||||||||||
| At 1 May 2022 | Unrestricted | Designated | Restricted | Total | |||||||
| funds | fundsf | funds f |
Fundsf | ||||||||
| Current | Assets | 84,628 | 84,628 | ||||||||
| Current | Liabilities | ||||||||||
| 84,628 | 84,628 | ||||||||||
| Change | in total funds over the | year as shown | in Note 8,analysed | by individual | funds | ||||||
| Funds | brought | Movement | in | Transfers | Funds carried | ||||||
| forward from |
funds | in 2023 | between | forward to | |||||||
| 2022 | funds in 2023 |
2024 | |||||||||
| See Note 10 | See Note 0 | ||||||||||
| f | |||||||||||
| Unrestricted and designated |
funds:- | ||||||||||
| Unrestricted Revenue |
Funds | 84,628 | (16,249) | 68,379 | |||||||
| Total unrestricted | and designated | funds | 84,628 | (16,249) | 68,379 | ||||||
| Total charity funds | 84,628 | (16,249) | 68,379 |
| Other | |||||||
|---|---|---|---|---|---|---|---|
| Income | Expenditure | Gains 8 | Movement | ||||
| Losses | in funds | ||||||
| 2023 | 2023 | 2023 | 2023 | ||||
| E | |||||||
| Unrestricted | and designated | funds:- | |||||
| Unrestricted | Revenue | Funds | 30,291 | (46,540) | (16,249) | ||
| 30,291 | (46,540) | (16,249) |
| 11 | Donations | , G |
ran | ts | and Legacie | s | |||
|---|---|---|---|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior Year | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| F | |||||||||
| Donations | and | gifts | from individuals | ||||||
| Donations | |||||||||
| 24,741 | 24,741 | 39,920 | |||||||
| Total donations individuals |
and | gifts from | 30,291 | 30,291 | 24,740 | ||||
| Total Donations, | Grants and | Legacies | |||||||
| Total Donations, Legacies |
Grants and | 30,291 | 24,740 | ||||||
| 12 | Investment | income | |||||||
| Current year | Current year | Current year | Prior Year | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Funds | Funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| F. |
| Current year | Current year | Current year | Prior Year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Current Year | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | ||
| Reallocated | from support costs |
| Current year | Current year | Current year | Current year | Prior Year | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Current Year |
Funds | Funds | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| E | F | F | |||||||
| Charitable activities |
41,180 | 41,180 | 16,393 | ||||||
| Total grantmaking | costs | B2c | 41,180 | 41,180 | 16,393 | ||||
| 15 | Support costs | for charitable | activities | ||||||
| Current year | Current year | Current year | Prior Year | ||||||
| Unrestricted | Restricted | Total | Funds | Total Funds | |||||
| Current Year |
Funds | Funds | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| F | |||||||||
| Administrative | overheads | ||||||||
| Advertising and |
marketing | ||||||||
| Website expenses | |||||||||
| Professional fees | paid to advisors other than the auditor orexaminer | ||||||||
| Accountancy fees | other than | ||||||||
| examination or audit fees |
|||||||||
| Financial costs | |||||||||
| Bank charges | |||||||||
| Support costs before reallocation | |||||||||
| Less support costs reallocated to specific activities |
| To | charitable | trading costs | |
|---|---|---|---|
| To | costs of | raising funds | (3,007) |
| Total Charitabl | e | expenditure | |||||
|---|---|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior Year | ||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Current Year | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | ||||
| f | |||||||
| Total charitable | trading costs | B2b | |||||
| Total grantmaking | costs | B2c | 41,180 | 41,180 | 16,393 | ||
| Total charitable | expenditure | B2 | 41,180 | 41,180 | 13,386 | ||
| All the expenditure | in the prior year | was unrestricted. | |||||
| Prior Year | Prior Year | Prior Year | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Prior Year | Funds | Funds | |||||
| 2022 | 2022 | 2022 | |||||
| Total charitable | trading costs | B2b | |||||
| Total grantmaking | costs | B2c | 16,393 | 16,393 | |||
| Total charitable | expenditure | B2 | 13,386 | 13,386 |
| Current year | Current year | Current year | Prior Year | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Current | Year | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Reallocated | from | support costs | 3,007 | |||||
| Total fundraising | costs | B1 | 5,360 | 5,360 | 3,007 |