##
##
|||||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|