| Page | |
|---|---|
| DirectorateandAdministration | 1 |
| Reportofthe Directors | 2-9 |
| StatementofFinancial Activities | 10 |
| Balance Sheet | 11 |
| Notestothe Financial Statements | 12-15 |
| Reportofthe Independent Examiner | 16 |
Andrew Clark-Coates
22.7.24
| Notes Income Donations & Other Income Grants Interest Total Income Expenditure Charitable Activities 2 Total Expenditure TotalNetIncome Reconciliationoffunds: Total funds brought forward Total funds carried forward |
Restricted Funds 31 Oct 2023 £ |
Unrestricted Funds 31 Oct 2023 £ 229,088 500 229,588 155,930 155,930 73,658 |
TotalFunds 31 Oct 2023 £ 229,088 500 229,588 163,730 163,730 65,858 |
TotalFunds Oct 2022 £ 130,141 10,000 1 |
|---|---|---|---|---|
| 140,142 | ||||
| 7,800 7,800 (7,800) |
121,781 | |||
| 121,781 | ||||
| 18,361 93,707 |
||||
| 7,800 | 104,268 177,926 |
112,068 177,926 |
||
| 112,068 |
22
| he Mariposa Trust otes to the Financial Statements (cont) or the year ended 31 October 2023 |
||
|---|---|---|
| 2 Charitable activities Directors Services Costsoffund raising and awareness events Travel Admin salary support Admin costs Communication costs and software Governance costs(asbelow) Insurance Storage Equipment Advertising and Promotion Overseas Development costs BankCharges Sundry 3 GovernanceCosts Independent Examiner'sFees(includes £75 balancerepreviousyear) Companies HouseFee 4 Net IncomingResourcesfor the Year Thisisstated after charging: Independent Examination & Statutory Accounts preparation |
31 Oct 2023 £ 84,100 44,786 15,791 4,201 3,035 2,970 1,888 1,687 1,650 1,561 906 669 405 80 163,730 31 Oct 2023 £ 1,875 13 1,888 31 Oct 2023 £ 1,800 |
31 Oct 2022 £ 74,500 20,503 7,229 3,912 3,324 3,201 1,688 1,528 2,374 2,467 124 19 167 745 |
| 121,781 31 Oct 2022 £ 1,675 13 |
||
| 1,688 | ||
| 31 Oct 2022 £ 1,675 |
| 6 Debtors Prepayments and accrued income 7 Creditors: amounts falling due within one year Trade Creditors Accruals |
31 Oct 2023 £ 2,090 2,090 31 Oct 2023 £ 300 1,800 2,100 |
31 Oct 2022 |
|---|---|---|
| 31 Oct 2022 £ 300 3,325 |
||
| 3,625 |
| 2024 | 2023 |
|---|---|
| £ | £ |
| 2,577 | 3,000 |
| FUNDBALANCES Unrestricted Funds Restricted Funds TOTAL |
Asat 31 Oct 2022 Income Expenditure £ £ £ 104,268 229,588 155,930 7,800 7,800 112,068 229,588 163,730 ======== Asat 31 Oct 2023 £ 177,926 177,926 |
|---|---|
22