| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for | the Year | Ended 31Jul |
2023 | |||
|---|---|---|---|---|---|---|
| 31.7.23 | 31.7.22 | |||||
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
65424 | 65,524 | 53,376 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 57,744 | 57,744 | 41,593 | |||
| Charitable activities |
||||||
| General activities | 7,849 | 7,849 | 7,116 | |||
| Total | 65493 | 65,593 | 48,709 | |||
| NET INCOME/(EXPENDITURE) | (69) | (69) | 4,667 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 43,730 | 43,730 | 39,063 | |||
| TOTAL FUNDS CARRIED FORWARD | 43,661 | 43,661 | 43,730 |
| 31.7.23 | 31.7.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | I | ||||
| FIXEDASSETS | |||||
| Tangible assets | 5,462 | 5,462 | 7482 | ||
| Inveslments | 20,000 | 20,000 | 20,000 | ||
| 25,462 | 25,462 | 27,282 | |||
| CURRENT ASSETS | |||||
| Debtors | 138 | 138 | 142 | ||
| Cash at bank | 18,691 | 18,691 | 16,606 | ||
| 18,829 | 18,829 | 16,748 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(630) | (630) | (300) | ||
| NKT CURRENT ASSETS | 18,199 | 18,199 | 16,448 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 43,661 | 43,661 | 43,730 | ||
| NET ASSETS | 43,661 | 43,661 | 43,730 | ||
| FUNDS | |||||
| Endowment funds |
43,661 | 43,730 | |||
| TOTAL FUNDS | 43,661 | 43,730 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| fimd | fimd | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
53,376 | 53,376 | |||
| EXPENDITURE ON | |||||
| Raising fimds | 41,593 | 41,593 | |||
| Charitable activities |
|||||
| General activities | 7,116 | 7,116 | |||
| Total | 48,709 | 48,709 | |||
| NET INCOME | 4,667 | 4,667 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
39,063 | 39,063 | |||
| TOTAL FUNDS CARRIED FORWARD | 43,730 | 43,730 | |||
| 4. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Totals | |||
| COST | |||||
| At 1 August 2022 and 31 July 2023 | 2,612 | 9,710 | 12,322 | ||
| DEPRECIATION | |||||
| At 1 August 2022 | 2,612 | 2,428 | 5,040 | ||
| Charge for year | 1,820 | 1,820 | |||
| At 31 July 2023 | 2,612 | 4,248 | 6,860 | ||
| NET BOOKVALUE | |||||
| At 31July 2023 | 5,462 | 5,462 | |||
| At 31July 2022 | 7,282 | 7,282 |
| Listed | |||||
|---|---|---|---|---|---|
| ~TVALUE | investments | ||||
| At 1Au~t 2022 and 31 | July 2023 | 20,000 | |||
| NET BOOK VALUE | |||||
| At 31 July 2023 | 20,000 | ||||
| At 31 July 2022 | 20,000 | ||||
| There were no investment | assets | outside the UK. | |||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.7.23 | 31.7.22 | ||||
| Prepayments | 138 | 142 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||||
| 31.7.23 | 31.7.22 | ||||
| Other creditors | 630 | 300 | |||
| 8. | MOVEMKNT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.8.22 | in funds | 31.7.23 | |||
| Endowment funds |
|||||
| Endowment fund |
43,730 | (69) | 43,661 | ||
| TOTAL FUNDS | 43,730 | (69) | 43,661 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| f, | |||||
| Endowment funds |
|||||
| Endowment fund |
65/24 | (65,593) | (69) | ||
| TOTAL FUNDS | 65424 | (65,593) | (69) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| f | ||||
| Endowment | funds | |||
| Endowment | fund | 39,063 | 4,667 | 43,730 |
| TOTAL FUNDS | 39,063 | 4,667 | 43,730 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Endowment | funds | |||
| Endowment | fund | 53,376 | (48,709) | 4,667 |
| TOTAL FUNDS | 53,376 | (48,709) | 4,667 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.21 | in funds | 31.7.23 | ||
| Endowment | funds | |||
| Endowment | fund | 39,063 | 4,598 | 43,661 |
| TOTAL FUNDS | 39,063 | 4,598 | 43,661 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | ||||
| Endowment | funds | |||
| Endowment | fund | 118,900 | (114,302) | 4,598 |
| TOTAL FUNDS | 118,900 | (114,302) | 4,598 |
| Detailed Statement ofFinancial | Activities | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31Jul | 2023 | |||||
| 31.7.23 | 31.7.22 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 65,524 | 53,376 | ||||
| Total incoming | resources | 65,524 | 53,376 | |||
| EXPENDITURE | ||||||
| Other trading | activities | |||||
| Charitable expenditure |
57,744 | 41,593 | ||||
| Support costs | ||||||
| Management | ||||||
| Office maintenance | 1,093 | 943 | ||||
| Rent | 1,032 | 1,032 | ||||
| Insurance | 142 | |||||
| Motor expenses | 540 | 523 | ||||
| Telephone | 2,435 | 1,798 | ||||
| Motor vehicles | 1,821 | 2,428 | ||||
| 7,063 | 6,724 | |||||
| Finance | ||||||
| Bank charges | 176 | 92 | ||||
| Governance | costs | |||||
| Bookkeeping | 280 | |||||
| Accountancy | and legal fees | 330 | 300 | |||
| 610 | 300 | |||||
| Totalresources | expended | 65,593 | 48,709 | |||
| Net (expenditure)/income | (69) | 4,667 |