## ## ||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