| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' Report | 1 | to | 2 | |||
| fndependent | Examiner's | Report | ||||
| Statement of | Financial | Activities | ||||
| Balance Sheet | 5 | to | 6 | |||
| litotes to the | Financial | Statements | 7 | to | I I |
| for the Ye | ar E | nded 31August 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||||||
| Unrestricted | Restncted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| as restated | |||||||||
| Notes | |||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 20,642 | 3,035 | 23,677 | 27,975 | ||||
| Charitable | activities | ||||||||
| Schools | 29,154 | 29,154 | 34,941 | ||||||
| Investment | income | 156 | 156 | ||||||
| Total | ~49952 | ~3035 | 52,987 | ~62919 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 7,800 | 7,800 | 7,961 | ||||||
| Charitable | activities | ||||||||
| Schools | 48,190 | 3,035 | 51,225 | 43,317 | |||||
| Othei. | 13303 | ||||||||
| 'I'otal | ~55 990 | ~3035 | ~59025 | ~64 581 | |||||
| NET INCOME/(EXPENDITURE) | (6,038) | (6,038) | (1,662) | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | ||||||||
| As previously reported Poor year adjustment |
5 | 19,849 ~5882 |
19,849 ~5882 |
15,629 | |||||
| As restated | 13,967 | 13,967 | 15,629 | ||||||
| TOTAL FUNDS CARRIED FORWARD | ~7929 | ~7929 | 13967 |
| 31.8.23 | 31.8.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | ||
| fund | fund | funds | funds | ||
| as restated | |||||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
3,210 ~5487 |
2,831 | 6,041 ~5487 |
2,778 ~23404 |
|
| 8,697 | 2,831 | 11,528 | 26,182 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(768) | (2,831) | (3,599) | (12,215) | |
| NET CURREIVT ASSETS | 7,929 | ' 929 | 13967 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 7,929 | 7,929 | 13,967 | ||
| NET ASSETS | ~7929 | ~7929 | ~13967 | ||
| FUNDS | |||||
| Unrestricted funds |
7929 | 13967 | |||
| TOTAL FUNDS | 7929 | 13967 |
| INVES | TMENT | INCOME | |||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| as | restated | ||||
| Deposit | account | interest | ls6 | 3 |
| Notes to the Financial Statements —continued for the Year Ended 31August 2023 |
Notes to the Financial Statements —continued for the Year Ended 31August 2023 |
Notes to the Financial Statements —continued for the Year Ended 31August 2023 |
||||
|---|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestncted | Restricted | Total | ||||
| fund | fund | funds | ||||
| as restated | ||||||
| INCOME | AND ENDOWMENTS liROM | |||||
| Donations | and legacies | 26,975 | 1,000 | 27,975 | ||
| Charitable | activities | |||||
| Schools | 34,941 | 34,941 | ||||
| Investment | income | |||||
| Total | ~61919 | 1 000 | ~62919 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 7,961 | 7,961 | ||||
| Charitable | activities | |||||
| Schools | 36.414 | 6,903 | 43,317 | |||
| Other | 13303 | 13303 | ||||
| Total | ~57 678 | ~6903 | ~64 581 | |||
| NET INCOME/(EXPENDITURE) | 4,241 | (5,903) | (1,662) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 9,726 | 5,903 | 15,629 | |
| TOTAL FUNDS CARRIED FORWARD | 13967 | 13967 | ||||
| PRIOR YEAR ADJUSTMENT |
| 31.8.23 | 31.8.22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| as restated | |||||||||
| f | |||||||||
| Debtors | 6041 | 2 778 | |||||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.8 23 | 31.8.22 | ||||||||
| as restated | |||||||||
| f, | |||||||||
| Trade creditors | 768 | ||||||||
| Accruals | and | deferred mcome | ~2831 | 12,215 | |||||
| 3599 | 12215 | ||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| Poor year | movement | ||||||||
| At | 1.9.22 | adjustment | in funds | At 31.8 23 | |||||
| Unrestricted | funds | ||||||||
| Gcncral | fund | 19,849 | (5,882) | (6,038) | 7,929 | ||||
| TOTAL | FUNDS | 19849 | ~5882) | 6 038 | 7 929 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Rcsourccs | Movcmcnt | |||||||
| resources f, |
expended | m funds f |
|||||||
| Unrestricted | funds | ||||||||
| General | fund | 49,952 | (55,990) | (6,038) | |||||
| Restricted funds |
|||||||||
| Restricted funds |
3,035 | (3,035) | |||||||
| TOTAL | FUNDS | 52 987 | ~59025) | ~6038) |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| movement | ||||||||||
| At 1.9.21 | tn funds | At 31.8.22 | ||||||||
| f, | ||||||||||
| Unrestricted funds |
||||||||||
| General fund |
9,726 | 4,241 | 13,967 | |||||||
| Restricted funds |
||||||||||
| Rcstrictcd funds | 5.903 | (5,903) | ||||||||
| TOTAL FUNDS | 15.629 | ~)662) | 13967 | |||||||
| Comparative net moi ement |
in funds, included | in the above are | as follows: | |||||||
| incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | ||||||||||
| Unrestricted funds |
||||||||||
| General fund | 61,919 | (57,678) | 4,241 | |||||||
| Restricted funds |
||||||||||
| Restncted funds |
1,000 | (6,903) | (5,903) | |||||||
| TOTAL FUNDS | 62919 | ~64 581) | 1 662 | |||||||
| A current year 12 months | and poor year 12 months | combmed | position | is as | follows: | |||||
| Net | ||||||||||
| Pnot year | movement | |||||||||
| At | 1.9.21 | adjustmcnt | in funds | At 31.8.23 | ||||||
| f | ||||||||||
| Unrestricted funds |
||||||||||
| General fund |
9,726 | (5,882) | (1,797) | 2,047 | ||||||
| Restricted funds |
||||||||||
| Restricted funds |
5,903 | (5,903) | ||||||||
| TOTAL FUNDS | 15629 | ~5882) | 7 700 | 2 047 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
111,871 | (113,668) | (1,797) |
| Restricted funds |
|||
| Restncted funds |
4,035 | (9,938) | (5,903) |
| TOTAL FUNDS | 115906 | ~123606) | 7 700 |
| RELATED PARTY DISCLOSURES |