| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 7 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's Report |
9to 10 | |
| Statement of Financial | Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial | Statements | 13to 18 |
| STATEMENT OF | FINANCI | AL ACTIVI |
TIES FOR T | HE YEAR ENDED | 31 MARCH 20 | 23 |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| 2023 | Note | funds E |
funds 8 |
2023 E |
||
| Income and Endowments | from: | |||||
| Donations and legacies Charitable activities Investment income |
17,138 30,400 |
110,288 | 127,424 30,400 |
|||
| Total income | 47,538 | 110,286 | 157,824 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities Support costs Total expenditure |
5 6 |
(6,125) (370) ~3.604) ~9,998) |
(298,900) ~8544 (298,964) |
(6,125) (299,270) (3,555) ~(3D8,950 |
||
| Net income()(expenditure) | 37,542 | ~((88,668 | ~15(,426 | |||
| Net movement in funds |
37,542 | (188,668) | (151,126) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 74,876 | 249,522 | 324,398 | ||
| Total funds card(ed | fonvard | 112,418 | 60,854 | 173,272 | ||
| Unrestricted | Restricted | Total | ||||
| 2022 | Note | funds R |
funihi 8 |
2022 E |
||
| Income and Endowments | from: | |||||
| Donations and legacies Charitable activNes Investment income |
1,647 5,556 1 |
127,891 1,188 |
129,538 5,556 1,189 |
|||
| Total income | 7,204 | 129,079 | 136,283 | |||
| Expenditure on: |
||||||
| Charitable activities Support costs Total expenditure Net expenditure |
(26,572) ~(4 6D4 ~28,176 ~20,372 |
(1,002,004) ~94 ~(002,095 ~873016 |
(1,028,576) ~4.695 ~4,030,27(l ~893,988 |
|||
| Net movement in funds |
(20,972) | (873,016) | (893,988) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 95,848 | 1,122,538 | 1,218,388 | ||
| Total funds carried | forward | 74,876 | 249,522 | 324,398 |
| Current assets | Current assets | Note | 2023 f |
2022 8 |
|
|---|---|---|---|---|---|
| Debtors | |||||
| Cash at bank and in hand | 10 11 |
7,931 260,179 |
4,126 424,038 |
||
| Cnrdltorsr Net assets |
Amounts | failing due within one year | 268,110 ~948$8 |
428,164 ~103,76B |
|
| Funds ofthe charity: | 173272 | 324,398 | |||
| Restricted | Income funds | ||||
| Restricted funds | |||||
| Unrestrtcted | Income | funds | 249,522 | ||
| Unrestricted | funds | ||||
| Total funds | 112418 | 74,876 | |||
| 14 | 173272 | 324398 |
| 2 INCOME F |
ROM DONATIONS AND LEGACIES |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General f |
fundsf | funds | ||
| Donations and |
legacies; | |||
| Donations from individuals Gift aid reclaimed |
14,796 2,342 |
110,286 | 125,082 2342 |
|
| Total for 2023 | 17,138 | 110,286 | 127424 | |
| Total for 2022 | 1,647 | 127,891 | 129,538 | |
| 3 INCOIIE FROM CHARITABLE ACTIVITIES |
||||
| Unrestricted | ||||
| funds | Total | Total | ||
| Subscriptions Funcbons Education |
Geneml f 24,434 5,966 |
2023f 24,434 5,986 |
2022f 5,263 227 66 |
|
| 3D4DD | 3D,4DD | 5,556 | ||
| 4 INVESTMENT INCOME |
||||
| Unrestrfcted | ||||
| funds | Restricted | Totai | ||
| General f |
funds f |
funds f |
||
| Total for 2023 | ||||
| Total for 2022 | 1 | 1 188 | 1,189 | |
| 5 EXPENDITURE ON CHARITABLE ACTIVITIES |
||||
| Unrestricted | ||||
| funds | Restrhted | Total | ||
| Education Refurbishment |
and transformation | General f 370 |
fundsf 298900 |
fundsf 370 298900 |
| Total for 2023 | 370 | 298,900 | 299,270 | |
| Total for 2022 | 26,572 | 1,002004 | 1,028576 |
| 6 SUPP |
OR | T | COSTS | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| 8 | 8 | 6 | ||||
| Independent | examiner fees | |||||
| Examination Marketing and |
ofthe financial statements publicity |
1,116 699 |
1,116 699 |
|||
| Administrative | expenses | 1,686 | 1,740 | |||
| Total for | 2023 | 3501 | 54 | 3,555 | ||
| Total for | 2022 | 1,604 | 91 | 1,995 |
| 12CR | EDITORS: AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2023 | ||||
| Trade creditors Other creditors Accruals |
8 420 11,180 83,238 |
1,181 102,585 |
||
| 94,838 | 103,766 | |||
| 13ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
| 2023 | ||||
| Unmstricted | Total funds | |||
| funds | Restricted | at 31 March | ||
| General | funds | 2023 | ||
| Current Current |
assets liabilities |
115,256 ~2,838 |
K 152,854 ~(92.DOO |
6 268,110 ~94,8381 |
| Total net assets | 112,418 | 60,854 | 173272 | |
| 2022 | ||||
| Unrestricted | Total funds | |||
| funds | Restricted | at 31 March | ||
| Current Current |
assets liabilities |
General 8 103,005 ~28,(23 |
funds 8 325,159 ~75,337 |
2022 428,164 ~(03.733 |
| Total net assets | 74,876 | 249,522 | 324,398 |
| 14FUNDS | |||||
|---|---|---|---|---|---|
| 2023 | |||||
| Balance at 1 April 2022 6 |
Incoming resources |
Resources expended |
Balance at 31 March 2023 6 |
||
| Unresti'icted | funds | ||||
| General | 74,876 | 47,538 | (9,996) | 112,418 | |
| Restricted funds | 249,522 | 110,286 | ~(293,954 | 60,854 | |
| Totalfunds | 324,388 | 187,824 | ~308,950 | 173,272 |
| 2022 | |||||
|---|---|---|---|---|---|
| Balance at 1 April 2021 8 |
Incoming resources 8 |
Resources expended 8 |
Balance at 31 INarch 2022 E |
||
| Unrestricted | funds | ||||
| General | 95,848 | 7,204 | (28,176) | 74,876 | |
| Restricted funds | 1,122538 | 129,070 | ~1,002 DDD | 249,522 | |
| Total funds | I 210.386 | 136.203 | ~I,D30,271) | 324.390 |